Horizon Bancorp, Inc.
HBNC
$17.14
-$0.09-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.60% | -14.81% | -29.87% | -41.81% | 42.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 27.39% | -- | -13.75% | -71.94% | -14.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.96% | -6.47% | 2.41% | 167.50% | 1.86% |
| Total Current Assets | 70.59% | -12.64% | -25.61% | -27.82% | 34.84% |
|
|
|||||
| Total Current Assets | 70.59% | -12.64% | -25.61% | -27.82% | 34.84% |
| Net Property, Plant & Equipment | -0.14% | -0.32% | -0.85% | -0.76% | -1.24% |
| 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 | -28.74% | -27.86% | -26.24% | -24.97% | -23.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.86% | -0.83% | -15.40% | 22.09% | -47.42% |
| Total Assets | -15.33% | -3.29% | -2.89% | -1.75% | -0.40% |
|
|
|||||
| Total Accounts Payable | -3.60% | 1.24% | 3.33% | -1.13% | 0.47% |
| Total Accrued Expenses | 8.73% | 24.62% | 45.69% | -49.94% | -29.98% |
| Short-term Debt | 553.91% | 260.87% | -32.15% | -25.82% | -- |
| 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 | -2.08% | 2.70% | 3.19% | -2.00% | 0.66% |
|
|
|||||
| Total Current Liabilities | -2.08% | 2.70% | 3.19% | -2.00% | 0.66% |
| Long-Term Debt | -73.02% | -32.42% | -31.16% | -5.58% | -6.41% |
| Short-term Debt | 553.91% | 260.87% | -32.15% | -25.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.61% | -2.87% | -6.08% | 15.31% | -47.37% |
| Total Liabilities | -15.63% | -4.52% | -3.95% | -2.55% | -1.29% |
|
|
|||||
| Common Stock & APIC | 27.98% | 0.86% | 1.10% | 2.07% | 0.84% |
| Retained Earnings | -47.95% | 5.31% | 3.90% | 1.66% | -1.58% |
| Treasury Stock & Other | 40.58% | 50.80% | 47.52% | 45.50% | 53.27% |
| Total Common Equity | -12.46% | 8.83% | 7.60% | 6.23% | 8.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.46% | 8.83% | 7.60% | 6.23% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.46% | 8.83% | 7.60% | 6.23% | 8.86% |
|
|
|||||