Horizon Bancorp, Inc.
HBNC
$16.34
$0.110.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.76% | 204.47% | -18.88% | -40.80% | 27.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.18% | 35.92% | 8.12% | 144.10% | -64.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.79% | -28.19% | 1.93% | -60.95% | 159.07% |
| Total Current Assets | -60.71% | 153.59% | -15.04% | -45.64% | 45.66% |
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| Total Current Assets | -60.71% | 153.59% | -15.04% | -45.64% | 45.66% |
| Net Property, Plant & Equipment | -0.65% | 0.02% | -0.11% | -0.39% | 0.34% |
| 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 | -8.95% | -8.22% | -8.66% | -7.98% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.79% | 32.28% | 5.28% | -17.31% | 35.34% |
| Total Assets | -4.11% | -12.28% | 0.31% | -2.21% | -1.59% |
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| Total Accounts Payable | -4.45% | -3.14% | -1.15% | 2.95% | -2.21% |
| Total Accrued Expenses | 4.01% | -11.51% | 22.43% | 2.73% | -2.31% |
| Short-term Debt | 1.34% | -9.73% | 427.60% | -82.15% | 669.02% |
| 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 | -4.32% | -3.28% | 0.47% | 1.18% | -0.41% |
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| Total Current Liabilities | -4.32% | -3.28% | 0.47% | 1.18% | -0.41% |
| Long-Term Debt | -15.06% | -62.58% | -1.94% | -19.29% | -8.90% |
| Short-term Debt | 1.34% | -9.73% | 427.60% | -82.15% | 669.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | 8.97% | 2.65% | -20.80% | 27.10% |
| Total Liabilities | -5.01% | -11.80% | 0.13% | -2.63% | -1.88% |
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| Common Stock & APIC | 0.11% | 27.16% | 0.07% | -0.89% | 1.48% |
| Retained Earnings | 7.91% | -49.34% | 2.99% | 3.86% | -3.95% |
| Treasury Stock & Other | 24.15% | 5.85% | 2.68% | -3.04% | 37.07% |
| Total Common Equity | 4.16% | -16.45% | 1.91% | 1.63% | 1.16% |
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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 | 4.16% | -16.45% | 1.91% | 1.63% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | -16.45% | 1.91% | 1.63% | 1.16% |
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