Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.08% | 53.28% | 45.55% | -51.40% | 86.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 192.57% | 316.98% | 199.52% | 298.82% | 27.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | -16.85% | -7.35% | -63.19% | -25.96% |
| Total Current Assets | -46.27% | 39.71% | 36.77% | -53.99% | 70.80% |
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| Total Current Assets | -46.27% | 39.71% | 36.77% | -53.99% | 70.80% |
| Net Property, Plant & Equipment | -1.37% | -2.63% | -2.93% | -1.13% | -0.14% |
| 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 | -33.95% | -32.16% | -30.85% | -29.77% | -28.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 28.28% | 38.14% | 7.34% | 55.86% |
| Total Assets | -1.81% | -14.09% | -13.95% | -17.49% | -15.33% |
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| Total Accounts Payable | -0.72% | -5.26% | -5.96% | -5.81% | -3.60% |
| Total Accrued Expenses | -47.66% | -22.45% | -25.38% | 15.76% | 8.73% |
| Short-term Debt | -58.65% | -25.59% | 283.97% | -13.83% | 553.91% |
| 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 | -1.86% | -5.69% | -4.94% | -5.93% | -2.08% |
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| Total Current Liabilities | -1.86% | -5.69% | -4.94% | -5.93% | -2.08% |
| Long-Term Debt | -17.50% | -68.82% | -68.83% | -74.84% | -73.02% |
| Short-term Debt | -58.65% | -25.59% | 283.97% | -13.83% | 553.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53% | 4.73% | -8.98% | -18.65% | 12.61% |
| Total Liabilities | -2.64% | -14.77% | -14.41% | -18.32% | -15.63% |
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| Common Stock & APIC | 0.56% | 27.68% | 27.54% | 26.25% | 27.98% |
| Retained Earnings | 31.19% | -37.92% | -39.74% | -41.53% | -47.95% |
| Treasury Stock & Other | -110.10% | 34.03% | 9.87% | 28.39% | 40.58% |
| Total Common Equity | 5.83% | -8.18% | -9.93% | -9.87% | -12.46% |
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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 | 5.83% | -8.18% | -9.93% | -9.87% | -12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | -8.18% | -9.93% | -9.87% | -12.46% |
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