Horizon Bancorp Balance Sheet (2010-2026) | HBNC

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
526.51M146.10M234.83M293.43M169.67M137.92M458.25M139.46M259.07M
Cash Due from Bank (Quarter)
304.17M971.82M593.51M120.95M108.85M109.66M123.50M134.72M228.99M175.14M112.77M271.09M106.69M108.81M92.30M89.64M101.72M76.39M66.81M68.35M
Cash & Current Investments (Quarter)
526.51M146.10M234.83M293.43M169.67M137.92M458.25M139.46M259.07M
Securities Borrowed (Quarter)
0.60M3.88M3.98M
Interest Deposits (Quarter)
6.99M5.77M4.78M4.05M3.80M2.81M2.81M3.10M2.45M2.21M413.53M1.72M4.96M12.11M201.13M80.02M34.17M381.86M72.65M190.72M
Fed Funds Sold (Quarter)
23.02M24.44M24.44M24.24M26.68M26.68M26.68M32.26M34.51M34.51M34.51M53.83M34.45M53.83M53.83M45.41M45.41M45.71M45.71M45.71M
Securities - Tradable (Quarter)
1,691.19M1,669.63M1,160.81M1,112.51M1,041.02M985.65M997.56M943.44M905.81M865.17M547.25M535.32M527.05M541.17M233.68M231.43M232.00M883.24M875.41M882.17M
Securities - Held-to-maturity (Quarter)
153.28M769.24M1,552.44M2,006.13M2,052.77M2,031.54M2,022.75M2,015.54M1,983.50M1,966.48M1,945.64M1,925.72M1,904.28M1,888.38M1,867.69M1,843.85M1,819.09M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
54.29M52.51M52.35M51.37M50.46M49.53M49.98M49.70M50.03M50.39M52.22M52.88M51.98M52.65M54.40M50.18M
Loans - Net (Quarter)
3,463.87M3,603.30M3,604.25M3,659.21M3,885.46M3,960.85M4,107.53M4,197.43M4,216.28M4,309.30M4,367.60M4,567.79M4,770.62M4,751.11M4,795.06M4,857.16M4,931.18M4,773.49M4,825.24M4,827.25M
Loans (Quarter)
7.23M4.81M12.58M3.78M2.94M1.85M5.81M2.41M6.93M2.83M1.42M0.92M2.44M2.07M67.60M3.25M2.99M1.92M9.78M9.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
88.60M93.87M93.44M93.08M93.78M92.36M92.68M91.81M95.05M94.72M94.58M94.30M93.69M93.54M93.86M93.50M93.40M93.41M92.81M90.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
151.24M162.79M154.57M154.60M154.60M155.21M155.21M155.20M155.20M155.20M155.20M155.20M155.21M155.21M155.20M155.20M155.20M155.21M155.21M155.21M
Intangibles (Quarter)
21.16M21.15M20.94M20.02M19.09M18.16M17.24M16.34M15.43M14.53M13.63M12.75M11.91M11.07M10.22M9.41M8.59M7.89M7.18M6.50M
Goodwill & Intangibles (Quarter)
172.40M183.94M175.51M174.62M173.69M173.38M172.45M171.54M170.63M169.73M168.83M167.95M167.12M166.28M165.42M164.61M163.79M163.10M162.39M161.72M
Other Non-Current Assets (Quarter)
97.07M85.66M97.15M96.66M128.36M145.44M139.28M147.16M148.17M152.28M36.16M36.45M165.66M119.03M37.45M37.41M37.76M37.76M215.46M37.06M
Assets (Quarter)
6,109.23M7,534.24M7,411.89M7,420.33M7,640.94M7,718.69M7,872.52M7,897.99M7,963.35M7,959.43M7,940.48M7,855.71M7,912.53M7,927.46M7,801.15M7,628.64M7,652.05M6,712.50M6,436.61M6,564.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4,781.63M5,979.90M5,802.99M5,851.50M5,845.59M5,830.84M5,857.77M5,701.94M5,709.33M5,700.10M5,664.89M5,579.87M5,630.15M5,727.02M5,600.65M5,765.78M5,699.76M5,520.90M5,275.42M5,422.31M
Notes Payables (Quarter)
Payables (Quarter)
4,781.63M5,979.90M5,802.99M5,851.50M5,845.59M5,830.84M5,857.77M5,701.94M5,709.33M5,700.10M5,664.89M5,579.87M5,630.15M5,727.02M5,600.65M5,765.78M5,699.76M5,520.90M5,275.42M5,422.31M
Accumulated Expenses (Quarter)
2.43M1.43M2.23M1.42M2.40M1.96M5.38M5.92M12.74M16.28M22.25M7.85M11.24M11.40M11.14M11.44M14.01M12.39M12.89M8.54M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
58.68M670.75M58.75M728.66M959.22M56.97M58.90M58.93M58.97M59.01M55.54M55.63M55.67M55.70M55.74M55.77M55.80M154.00M98.22M98.30M
Other Non-Current Liabilities (Quarter)
60.37M58.18M55.18M45.66M60.13M76.99M73.12M59.62M63.89M76.97M68.68M74.66M74.10M55.95M80.31M61.98M58.62M59.61M55.56M52.51M
Total Non-Current Liabilities (Quarter)
5,338.49M6,767.51M6,633.50M6,697.22M6,922.94M6,996.72M7,122.03M7,135.81M7,190.22M7,189.10M7,152.99M7,059.79M7,111.77M7,116.68M6,957.26M6,790.60M6,802.58M5,992.11M5,692.80M5,812.68M
Total Liabilities (Quarter)
5,398.85M6,825.70M6,688.68M6,742.88M6,983.07M7,073.70M7,195.14M7,195.44M7,254.11M7,266.06M7,221.67M7,134.46M7,185.86M7,172.64M7,037.56M6,852.58M6,861.20M6,051.73M5,748.36M5,865.19M
Shareholder's Equity
Total Debt (Quarter)
58.68M670.75M58.75M728.66M959.22M56.97M58.90M58.93M58.97M59.01M55.54M55.63M55.67M55.70M55.74M55.77M55.80M154.00M98.22M98.30M
Common Equity (Quarter)
710.37M708.54M723.21M677.45M657.87M644.99M677.38M702.56M709.24M693.37M718.81M721.25M726.66M754.82M763.58M776.06M790.85M660.77M688.25M699.03M
Shareholder's Equity (Quarter)
710.37M708.54M723.21M677.45M657.87M644.99M677.38M702.56M709.24M693.37M718.81M721.25M726.66M754.82M763.58M776.06M790.85M660.77M688.25M699.03M
Liabilities and Shareholders Equity (Quarter)
6,109.23M7,534.24M7,411.89M7,420.33M7,640.94M7,718.69M7,872.52M7,897.99M7,963.35M7,959.43M7,940.48M7,855.71M7,912.53M7,927.46M7,801.15M7,628.64M7,652.05M6,712.50M6,436.61M6,564.22M
Retained Earnings (Quarter)
18.64M348.94M363.74M-54.77M-93.06M-123.12M429.38M440.56M-97.92M-123.43M429.02M-71.28M-73.98M-57.68M436.12M-37.41M466.50M-34.27M255.00M-33.71M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.37M0.80M0.42M0.80M0.80M0.80M0.52M0.80M0.80M0.80M0.63M0.80M0.80M0.80M0.72M0.80M0.80M0.80M0.80M0.80M
Shares Outstanding (Quarter)
44.04M43.52M43.81M43.57M43.57M43.93M43.94M44.04M44.11M44.12M44.11M44.12M43.71M43.71M44.23M44.10M44.10M51.22M51.22M51.32M