Horizon Bancorp, Inc.
HBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $527 | $126 | $598 |
| Short-Term Investments | $234 | $547 | $998 | $1,161 |
| Receivables | $40 | $39 | $35 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $568 | $1,114 | $1,159 | $1,785 |
| Property Plant & Equip (Net) | $94 | $95 | $93 | $93 |
| Goodwill | $155 | $155 | $155 | $155 |
| Intangibles | $10 | $14 | $17 | $21 |
| Long-Term Investments | $6,730 | $6,315 | $6,136 | $5,169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $248 | $312 | $188 |
| Total NC Assets | $7,234 | $6,826 | $6,713 | $5,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,801 | $7,940 | $7,873 | $7,412 |
| Liabilities | – | – | – | – |
| Payables | $11 | $22 | $5 | $2 |
| Short-Term Debt | $90 | $136 | $273 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,601 | $5,665 | $5,858 | $5,803 |
| Total Curr. Liab. | $5,702 | $5,823 | $6,136 | $5,936 |
| LT Debt | $1,256 | $900 | $742 | $697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $499 | $317 | $55 |
| Total NC Liab. | $1,336 | $1,399 | $1,059 | $753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,038 | $7,222 | $7,195 | $6,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $436 | $429 | $429 | $364 |
| AOCI | -$36 | -$67 | -$106 | $7 |
| Other Equity | $364 | $356 | $354 | $352 |
| Total Equity | $764 | $719 | $677 | $723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,801 | $7,940 | $7,873 | $7,412 |
| Net Debt | $1,051 | $509 | $889 | $230 |