Horizon Bancorp, Inc.
HBNC
$15.99
-$0.05-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.88% | -40.80% | 27.63% | 39.01% | -33.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.12% | 144.10% | -64.49% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | -60.95% | 159.07% | -9.29% | 11.61% |
| Total Current Assets | -15.04% | -45.64% | 45.66% | 29.85% | -27.65% |
|
|
|||||
| Total Current Assets | -15.04% | -45.64% | 45.66% | 29.85% | -27.65% |
| Net Property, Plant & Equipment | -0.11% | -0.39% | 0.34% | -0.16% | -0.64% |
| 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 | -8.66% | -7.98% | -7.63% | -7.08% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28% | -17.31% | 35.34% | -15.84% | -10.18% |
| Total Assets | 0.31% | -2.21% | -1.59% | 0.19% | 0.72% |
|
|
|||||
| Total Accounts Payable | -1.15% | 2.95% | -2.21% | 1.72% | 0.90% |
| Total Accrued Expenses | 22.43% | 2.73% | -2.31% | 1.42% | 43.13% |
| Short-term Debt | 427.60% | -82.15% | 669.02% | -50.19% | -0.80% |
| 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 | 0.47% | 1.18% | -0.41% | 1.44% | 0.95% |
|
|
|||||
| Total Current Liabilities | 0.47% | 1.18% | -0.41% | 1.44% | 0.95% |
| Long-Term Debt | -1.94% | -19.29% | -8.90% | -6.26% | -0.12% |
| Short-term Debt | 427.60% | -82.15% | 669.02% | -50.19% | -0.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -20.80% | 27.10% | -6.01% | -0.73% |
| Total Liabilities | 0.13% | -2.63% | -1.88% | -0.18% | 0.72% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.89% | 1.48% | 0.22% | 0.30% |
| Retained Earnings | 2.99% | 3.86% | -3.95% | 2.50% | 1.62% |
| Treasury Stock & Other | 2.68% | -3.04% | 37.07% | 22.04% | -3.80% |
| Total Common Equity | 1.91% | 1.63% | 1.16% | 3.87% | 0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91% | 1.63% | 1.16% | 3.87% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 1.63% | 1.16% | 3.87% | 0.75% |
|
|
|||||