Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458,255 | $135,893 | $169,666 | $294,166 |
| Short-Term Investments | $525,699 | $14,095 | $14,462 | $233,677 |
| Receivables | $28,758 | $39,730 | $38,663 | $39,747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,012,712 | $189,718 | $222,791 | $567,590 |
| Property Plant & Equip (Net) | $93,413 | $93,398 | $93,499 | $93,864 |
| Goodwill | $155,211 | $155,211 | $155,211 | $155,211 |
| Intangibles | $7,886 | $8,592 | $9,407 | $10,223 |
| Long-Term Investments | $5,132,955 | $6,971,168 | $6,921,234 | $6,730,347 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $310,320 | $233,964 | $226,496 | $243,911 |
| Total NC Assets | $5,699,785 | $7,462,333 | $7,405,847 | $7,233,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,712,497 | $7,652,051 | $7,625,635 | $7,801,146 |
| Liabilities | – | – | – | – |
| Payables | $12,395 | $14,007 | $11,441 | $11,137 |
| Short-Term Debt | $0 | $0 | $0 | $89,912 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,520,901 | $5,699,757 | $5,765,783 | $5,600,652 |
| Total Curr. Liab. | $5,533,296 | $5,713,764 | $5,777,224 | $5,701,701 |
| LT Debt | $458,819 | $1,088,815 | $1,013,372 | $1,255,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,611 | $58,620 | $61,981 | $80,308 |
| Total NC Liab. | $518,430 | $1,147,435 | $1,075,353 | $1,335,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,051,726 | $6,861,199 | $6,849,574 | $7,037,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $236,312 | $466,497 | $452,945 | $436,122 |
| AOCI | -$34,275 | -$36,403 | -$37,406 | -$36,301 |
| Other Equity | $458,734 | $360,758 | $360,522 | $363,761 |
| Total Equity | $660,771 | $790,852 | $776,061 | $763,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,712,497 | $7,652,051 | $7,625,635 | $7,801,146 |
| Net Debt | $564 | $952,922 | $843,706 | $1,051,301 |