Horizon Bancorp, Inc.
HBNC
$13.55
$0.191.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.81% | 42.80% | -21.29% | 97.94% | 224.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -71.94% | -14.71% | -- | -33.33% | -29.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.50% | 1.86% | 2.72% | 5.39% | -2.37% |
| Total Current Assets | -27.82% | 34.84% | -17.92% | 76.48% | 178.44% |
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| Total Current Assets | -27.82% | 34.84% | -17.92% | 76.48% | 178.44% |
| Net Property, Plant & Equipment | -0.76% | -1.24% | -1.43% | 2.71% | 2.06% |
| 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 | -24.97% | -23.83% | -22.83% | -21.93% | -20.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.09% | -47.42% | -34.46% | -22.77% | -28.05% |
| Total Assets | -1.75% | -0.40% | -0.64% | -0.54% | 0.86% |
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| Total Accounts Payable | -1.13% | 0.47% | -1.39% | -2.14% | -3.29% |
| Total Accrued Expenses | -49.94% | -29.98% | -11.77% | 32.61% | 313.55% |
| Short-term Debt | -25.82% | -- | -20.86% | -- | -49.24% |
| 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 | -2.00% | 0.66% | -1.54% | -1.56% | -5.36% |
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| Total Current Liabilities | -2.00% | 0.66% | -1.54% | -1.56% | -5.36% |
| Long-Term Debt | -5.58% | -6.41% | 2.90% | 3.09% | 34.84% |
| Short-term Debt | -25.82% | -- | -20.86% | -- | -49.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31% | -47.37% | -32.53% | -27.17% | 46.66% |
| Total Liabilities | -2.55% | -1.29% | -0.94% | -0.85% | 0.37% |
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| Common Stock & APIC | 2.07% | 0.84% | 0.77% | 0.72% | 0.62% |
| Retained Earnings | 1.66% | -1.58% | -2.04% | -1.05% | -0.08% |
| Treasury Stock & Other | 45.50% | 53.27% | 24.44% | 22.55% | 37.28% |
| Total Common Equity | 6.23% | 8.86% | 2.46% | 2.66% | 6.12% |
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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 | 6.23% | 8.86% | 2.46% | 2.66% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23% | 8.86% | 2.46% | 2.66% | 6.12% |
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