Horizon Bancorp, Inc.
HBNC
$18.07
-$0.06-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.27% | -66.76% | 204.47% | -18.88% | -40.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 83.32% | 11.18% | 35.92% | 8.12% | 144.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 28.79% | -28.19% | 1.93% | -60.95% |
| Total Current Assets | 61.59% | -60.71% | 153.59% | -15.04% | -45.64% |
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| Total Current Assets | 61.59% | -60.71% | 153.59% | -15.04% | -45.64% |
| Net Property, Plant & Equipment | -2.20% | -0.65% | 0.02% | -0.11% | -0.39% |
| 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 | -9.40% | -8.95% | -8.22% | -8.66% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | -6.79% | 32.28% | 5.28% | -17.31% |
| Total Assets | 1.98% | -4.11% | -12.28% | 0.31% | -2.21% |
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| Total Accounts Payable | 2.78% | -4.45% | -3.14% | -1.15% | 2.95% |
| Total Accrued Expenses | -33.78% | 4.01% | -11.51% | 22.43% | 2.73% |
| Short-term Debt | -20.44% | 1.34% | -9.73% | 427.60% | -82.15% |
| 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 | 2.26% | -4.32% | -3.28% | 0.47% | 1.18% |
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| Total Current Liabilities | 2.26% | -4.32% | -3.28% | 0.47% | 1.18% |
| Long-Term Debt | -0.01% | -15.06% | -62.58% | -1.94% | -19.29% |
| Short-term Debt | -20.44% | 1.34% | -9.73% | 427.60% | -82.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.39% | -8.18% | 8.97% | 2.65% | -20.80% |
| Total Liabilities | 2.03% | -5.01% | -11.80% | 0.13% | -2.63% |
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| Common Stock & APIC | 0.12% | 0.11% | 27.16% | 0.07% | -0.89% |
| Retained Earnings | 7.03% | 7.91% | -49.34% | 2.99% | 3.86% |
| Treasury Stock & Other | -29.69% | 24.15% | 5.85% | 2.68% | -3.04% |
| Total Common Equity | 1.57% | 4.16% | -16.45% | 1.91% | 1.63% |
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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 | 1.57% | 4.16% | -16.45% | 1.91% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 4.16% | -16.45% | 1.91% | 1.63% |
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