Horizon Bancorp, Inc.
HBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,166 | $526,515 | $126,317 | $598,290 |
| Short-Term Investments | $233,677 | $547,251 | $997,558 | $1,160,812 |
| Receivables | $39,747 | $38,710 | $35,294 | $26,137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $567,590 | $1,114,466 | $1,159,169 | $1,785,239 |
| Property Plant & Equip (Net) | $93,864 | $94,583 | $92,677 | $93,441 |
| Goodwill | $155,211 | $155,211 | $155,211 | $154,572 |
| Intangibles | $10,223 | $13,626 | $17,239 | $20,941 |
| Long-Term Investments | $6,730,347 | $6,314,657 | $6,136,089 | $5,169,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243,911 | $247,942 | $312,133 | $188,426 |
| Total NC Assets | $7,233,556 | $6,826,019 | $6,713,349 | $5,626,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,801,146 | $7,940,485 | $7,872,518 | $7,411,889 |
| Liabilities | – | – | – | – |
| Payables | $11,137 | $22,249 | $5,380 | $2,235 |
| Short-Term Debt | $89,912 | $136,030 | $272,617 | $130,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,600,652 | $5,664,893 | $5,857,774 | $5,802,991 |
| Total Curr. Liab. | $5,701,701 | $5,823,172 | $6,135,771 | $5,936,024 |
| LT Debt | $1,255,555 | $899,821 | $742,255 | $697,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80,308 | $498,680 | $317,117 | $55,180 |
| Total NC Liab. | $1,335,863 | $1,398,501 | $1,059,372 | $752,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,037,564 | $7,221,673 | $7,195,143 | $6,688,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $436,122 | $429,021 | $429,385 | $363,742 |
| AOCI | -$36,301 | -$66,609 | -$106,198 | $7,345 |
| Other Equity | $363,761 | $356,400 | $354,188 | $352,122 |
| Total Equity | $763,582 | $718,812 | $677,375 | $723,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,801,146 | $7,940,485 | $7,872,518 | $7,411,889 |
| Net Debt | $1,051,301 | $509,336 | $888,555 | $229,984 |