Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.72% | -14.57% | 77.27% | -66.80% | 204.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.63% | 50.52% | 83.32% | 11.18% | 35.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.11% | -8.53% | -1.71% | 28.79% | -28.19% |
| Total Current Assets | -2.37% | -13.21% | 61.59% | -60.76% | 153.89% |
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| Total Current Assets | -2.37% | -13.21% | 61.59% | -60.76% | 153.89% |
| Net Property, Plant & Equipment | 1.31% | 0.19% | -2.20% | -0.65% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.64% | -10.39% | -9.40% | -8.95% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | -2.23% | 6.42% | -6.79% | 32.28% |
| Total Assets | 0.26% | 0.15% | 1.98% | -4.11% | -12.28% |
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| Total Accounts Payable | 1.50% | -0.41% | 2.78% | -4.45% | -3.14% |
| Total Accrued Expenses | -40.28% | 27.23% | -33.78% | 4.01% | -11.51% |
| Short-term Debt | -49.84% | 2.25% | -20.44% | 1.34% | -9.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.64% | -0.33% | 2.26% | -4.32% | -3.28% |
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| Total Current Liabilities | 0.64% | -0.33% | 2.26% | -4.32% | -3.28% |
| Long-Term Debt | -0.98% | -1.90% | -0.01% | -15.06% | -62.58% |
| Short-term Debt | -49.84% | 2.25% | -20.44% | 1.34% | -9.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.45% | 18.11% | -11.39% | -8.18% | 8.97% |
| Total Liabilities | 0.75% | -0.29% | 2.03% | -5.01% | -11.80% |
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| Common Stock & APIC | 0.15% | 0.18% | 0.12% | 0.11% | 27.16% |
| Retained Earnings | 7.05% | 6.10% | 7.03% | 7.91% | -49.34% |
| Treasury Stock & Other | -199.86% | 28.77% | -29.69% | 24.15% | 5.85% |
| Total Common Equity | -3.70% | 3.89% | 1.57% | 4.16% | -16.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.70% | 3.89% | 1.57% | 4.16% | -16.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | 3.89% | 1.57% | 4.16% | -16.45% |
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