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 | 45.55% | -51.40% | 86.60% | -14.81% | -29.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 199.52% | 298.82% | 27.39% | -- | -13.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.35% | -63.19% | -25.96% | -6.47% | 2.41% |
| Total Current Assets | 36.77% | -53.99% | 70.59% | -12.64% | -25.61% |
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| Total Current Assets | 36.77% | -53.99% | 70.59% | -12.64% | -25.61% |
| Net Property, Plant & Equipment | -2.93% | -1.13% | -0.14% | -0.32% | -0.85% |
| 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 | -30.85% | -29.77% | -28.74% | -27.86% | -26.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.14% | 7.34% | 55.86% | -0.83% | -15.40% |
| Total Assets | -13.95% | -17.49% | -15.33% | -3.29% | -2.89% |
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| Total Accounts Payable | -5.96% | -5.81% | -3.60% | 1.24% | 3.33% |
| Total Accrued Expenses | -25.38% | 15.76% | 8.73% | 24.62% | 45.69% |
| Short-term Debt | 283.97% | -13.83% | 553.91% | 260.87% | -32.15% |
| 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 | -4.94% | -5.93% | -2.08% | 2.70% | 3.19% |
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| Total Current Liabilities | -4.94% | -5.93% | -2.08% | 2.70% | 3.19% |
| Long-Term Debt | -68.83% | -74.84% | -73.02% | -32.42% | -31.16% |
| Short-term Debt | 283.97% | -13.83% | 553.91% | 260.87% | -32.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.98% | -18.65% | 12.61% | -2.87% | -6.08% |
| Total Liabilities | -14.41% | -18.32% | -15.63% | -4.52% | -3.95% |
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| Common Stock & APIC | 27.54% | 26.25% | 27.98% | 0.86% | 1.10% |
| Retained Earnings | -39.74% | -41.53% | -47.95% | 5.31% | 3.90% |
| Treasury Stock & Other | 9.87% | 28.39% | 40.58% | 50.80% | 47.52% |
| Total Common Equity | -9.93% | -9.87% | -12.46% | 8.83% | 7.60% |
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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 | -9.93% | -9.87% | -12.46% | 8.83% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.93% | -9.87% | -12.46% | 8.83% | 7.60% |
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