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 | -14.81% | -29.87% | -41.81% | 42.80% | -21.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -13.75% | -71.94% | -14.71% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.47% | 2.41% | 167.50% | 1.86% | 2.72% |
| Total Current Assets | -12.64% | -25.61% | -27.82% | 34.84% | -17.92% |
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| Total Current Assets | -12.64% | -25.61% | -27.82% | 34.84% | -17.92% |
| Net Property, Plant & Equipment | -0.32% | -0.85% | -0.76% | -1.24% | -1.43% |
| 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 | -27.86% | -26.24% | -24.97% | -23.83% | -22.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -15.40% | 22.09% | -47.42% | -34.46% |
| Total Assets | -3.29% | -2.89% | -1.75% | -0.40% | -0.64% |
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| Total Accounts Payable | 1.24% | 3.33% | -1.13% | 0.47% | -1.39% |
| Total Accrued Expenses | 24.62% | 45.69% | -49.94% | -29.98% | -11.77% |
| Short-term Debt | 260.87% | -32.15% | -25.82% | -- | -20.86% |
| 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 | 2.70% | 3.19% | -2.00% | 0.66% | -1.54% |
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| Total Current Liabilities | 2.70% | 3.19% | -2.00% | 0.66% | -1.54% |
| Long-Term Debt | -32.42% | -31.16% | -5.58% | -6.41% | 2.90% |
| Short-term Debt | 260.87% | -32.15% | -25.82% | -- | -20.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | -6.08% | 15.31% | -47.37% | -32.53% |
| Total Liabilities | -4.52% | -3.95% | -2.55% | -1.29% | -0.94% |
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| Common Stock & APIC | 0.86% | 1.10% | 2.07% | 0.84% | 0.77% |
| Retained Earnings | 5.31% | 3.90% | 1.66% | -1.58% | -2.04% |
| Treasury Stock & Other | 50.80% | 47.52% | 45.50% | 53.27% | 24.44% |
| Total Common Equity | 8.83% | 7.60% | 6.23% | 8.86% | 2.46% |
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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 | 8.83% | 7.60% | 6.23% | 8.86% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 7.60% | 6.23% | 8.86% | 2.46% |
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