Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $136 | $170 | $294 |
| Short-Term Investments | $526 | $14 | $14 | $234 |
| Receivables | $29 | $40 | $39 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,013 | $190 | $223 | $568 |
| Property Plant & Equip (Net) | $93 | $93 | $93 | $94 |
| Goodwill | $155 | $155 | $155 | $155 |
| Intangibles | $8 | $9 | $9 | $10 |
| Long-Term Investments | $5,133 | $6,971 | $6,921 | $6,730 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $310 | $234 | $226 | $244 |
| Total NC Assets | $5,700 | $7,462 | $7,406 | $7,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,712 | $7,652 | $7,626 | $7,801 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $11 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,521 | $5,700 | $5,766 | $5,601 |
| Total Curr. Liab. | $5,533 | $5,714 | $5,777 | $5,702 |
| LT Debt | $459 | $1,089 | $1,013 | $1,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $59 | $62 | $80 |
| Total NC Liab. | $518 | $1,147 | $1,075 | $1,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,052 | $6,861 | $6,850 | $7,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $236 | $466 | $453 | $436 |
| AOCI | -$34 | -$36 | -$37 | -$36 |
| Other Equity | $459 | $361 | $361 | $364 |
| Total Equity | $661 | $791 | $776 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,712 | $7,652 | $7,626 | $7,801 |
| Net Debt | $1 | $953 | $844 | $1,051 |