Horizon Bancorp, Inc. (HBNC) - Balance Sheet Statement

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HBNC
Financials

16.28 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.166	526.515	126.317	598.29	258.676	107.286	74.236	76.441	70.832	48.65	43.476	31.721	30.735	20.447	15.683	68.702	38.68	19.964	53.21	54.985	19.239	37.599	36.013	18.875	35.289	34.844	31.869	20.358	20.34	47.382
Short Term Investments Numbers are in millions	233.677	547.251	997.558	1,160.812	1,134.025	841.079	600.348	509.665	439.831	444.982	323.764	508.591	482.801	431.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	527.843	1,075.756	1,123.875	1,759.102	1,392.701	948.365	674.584	586.106	510.663	493.632	367.24	540.312	513.536	451.492	15.683	68.702	38.68	19.964	53.21	54.985	19.239	37.599	36.013	18.875	35.289	34.844	31.869	20.358	20.34	47.382
Net Receivables Numbers are in millions	39.747	38.71	35.294	26.137	21.396	18.828	14.239	13.059	12.713	10.535	8.246	7.501	7.716	6.671	6.519	5.986	5.708	5.897	6.094	5.813	4.688	3.769	3.51	3.209	3.301	2.78	2.249	2.264	2.216	2.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	567.59	1,114.466	1,159.169	1,785.239	1,414.097	967.193	688.823	599.165	523.376	504.167	375.486	547.813	521.252	458.163	22.202	74.688	44.388	25.861	59.304	60.798	23.927	41.368	39.523	22.084	38.59	37.624	34.118	22.622	22.556	50.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.864	94.583	92.677	93.441	92.416	92.209	74.331	75.529	66.357	60.798	52.461	46.194	42.184	34.665	34.194	30.534	28.28	24.607	23.394	21.425	17.561	16.46	15.794	16.197	17.281	18.134	18.393	16.144	14.053	11.027
Goodwill Numbers are in millions	155.211	155.211	155.211	154.572	151.238	151.238	119.88	119.88	77.052	49.6	28.176	19.748	19.748	5.91	5.91	5.787	5.787	5.787	5.787	5.787	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.223	13.626	17.239	20.941	22.955	26.679	10.39	12.402	9.366	7.371	3.965	3.288	4.048	2.292	2.741	1.447	1.751	2.068	2.412	2.78	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.434	168.837	172.45	175.513	175.14	177.917	130.27	132.282	86.247	56.971	32.141	23.036	23.796	8.202	8.651	7.234	7.538	7.855	8.199	8.567	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,730.347	6,314.657	6,136.089	5,169.27	3,992.57	3,831.161	3,206.662	3,022.328	2,322.43	1,930.143	1,533.963	1,066.027	1,186.191	985.501	1,274.585	1,220.794	1,179.78	1,122.149	1,091.277	1,001.983	841.967	664.717	651.611	535.545	464.326	458.964	353.917	317.617	341.926	325.994
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	243.911	247.942	312.133	188.426	213.338	184.652	146.602	134.999	142.686	100.322	82.871	75.206	74.804	60.631	61.287	53.77	46.871	78.402	40.256	35.102	30.376	34.898	13.202	14.119	11.579	11.274	9.726	3.368	3.503	-19.29
Total Non-Current Assets Numbers are in millions	7,233.556	6,826.019	6,713.349	5,626.65	4,472.517	4,285.939	3,557.865	3,365.138	2,617.78	2,148.234	1,701.436	1,210.463	1,326.975	1,088.999	1,378.717	1,312.332	1,262.469	1,233.013	1,163.126	1,067.077	889.904	716.075	680.607	565.861	493.186	488.372	382.036	337.129	359.482	317.731
Total Assets Numbers are in millions	7,801.146	7,940.485	7,872.518	7,355.432	5,886.614	5,244.363	4,246.688	3,964.303	3,141.156	2,652.401	2,076.922	1,758.276	1,847.677	1,547.162	1,400.919	1,387.02	1,306.857	1,258.874	1,222.43	1,127.875	913.831	757.071	720.13	587.945	531.776	525.996	416.154	359.751	382.038	368.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.137	22.249	5.38	2.235	2.712	3.062	2.031	0.886	0.472	0.507	0.497	0.506	0.56	0.596	0.781	1.135	1.91	2.439	1.771	1.663	1.024	0.751	0.857	0.765	1.015	0	0	0	0	0
Short Term Debt Numbers are in millions	89.912	136.03	272.617	130.798	109.462	158.941	193.805	216.849	143.455	290.399	234.725	181.246	231.147	195.848	0	0	142.195	258.852	83.842	50.024	82.281	20.241	24.409	127.637	109.468	24.5	4	16	12.849	21.569
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,600.652	5,664.893	5,857.774	5,802.991	4,531.133	3,931.002	3,139.376	2,881.003	2,471.21	1,880.153	1,482.319	1,291.52	1,294.153	1,009.865	985.498	951.708	841.169	893.664	913.973	855.566	612.217	546.168	489.259	419.598	386.348	363.668	322.401	264.413	289.18	288.984
Total Current Liabilities Numbers are in millions	5,701.701	5,823.172	6,135.771	5,936.024	4,643.307	4,093.005	3,335.212	3,098.738	2,615.137	2,171.059	1,717.541	1,473.272	1,525.86	1,206.309	986.279	952.843	985.274	1,154.955	999.586	907.253	695.522	567.16	514.525	553	496.831	388.168	326.401	280.413	302.029	310.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,255.555	899.821	742.255	697.476	480.689	447.111	394.416	386.461	180.99	191.745	149.115	107.536	146.948	204.939	291.325	311.853	352.22	27.837	156.16	161.446	162.387	138.344	159.112	0	0	105.92	54.817	42	41.5	21.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.308	498.68	317.117	55.18	70.402	50.69	25.068	22.026	4.174	22.765	15.852	12.948	16.451	14.449	11.032	7.719	-133.987	5.437	4.807	5.646	5.49	5.716	5.083	5.002	3.321	10.717	7.468	8.629	9.212	7.507
Total Non-Current Liabilities Numbers are in millions	1,335.863	1,398.501	1,059.372	752.656	551.091	497.801	419.484	408.487	185.164	214.51	164.967	120.484	163.399	219.388	302.357	319.572	218.233	33.274	160.967	167.092	167.877	144.06	164.195	5.002	3.321	116.637	62.285	50.629	50.712	28.907
Total Liabilities Numbers are in millions	7,037.564	7,221.673	7,195.143	6,632.223	5,194.398	4,588.34	3,754.696	3,507.225	2,800.301	2,385.569	1,882.508	1,593.657	1,688.709	1,425.697	1,288.636	1,272.415	1,203.507	1,188.229	1,160.553	1,074.345	863.399	710.848	678.72	553.002	500.152	504.805	388.686	331.042	352.741	339.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.5	12.5	12.5	12.5	12.5	18.217	24.306	24.154	0	0	0	0	0	0	0	6.676	1.201	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.122	1.119	1.114	1.114	1.111	1.092	1.062	1.041	1.038	1.038	0.907	0.873	0.741	0.72	0.708	0.732
Retained Earnings Numbers are in millions	436.122	429.021	429.385	363.742	301.419	269.738	224.035	185.57	164.173	148.685	134.477	121.253	105.402	89.387	80.24	73.431	67.804	60.982	54.196	48.523	43.092	37.638	32.418	28.13	25.184	22.629	24.201	24.355	23.898	21.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.301	-66.609	-106.198	7.345	27.852	6.432	-8.144	-3.551	-5.644	-0.723	1.521	-1.729	9.101	7.842	2.348	5.719	0.628	0.063	-1.507	-3.613	-0.078	2.075	2.671	0.43	0.009	-1.201	0.336	0.4	0.085	0.466
Other Total Stockholders Equity Numbers are in millions	363.761	356.4	354.188	352.122	362.945	379.853	276.101	275.059	182.326	106.37	45.916	32.496	31.965	11.736	10.356	10.03	9.65	8.486	8.077	7.528	6.356	5.469	5.283	5.345	-1.152	-1.11	2.19	3.234	4.606	6.25
Total Shareholders Equity Numbers are in millions	763.582	718.812	677.375	723.209	692.216	656.023	491.992	457.078	340.855	266.832	194.414	164.619	158.968	121.465	112.283	114.605	103.35	70.645	61.877	53.53	50.432	46.223	41.41	34.943	31.624	21.191	27.468	28.709	29.297	28.553
Total Equity Numbers are in millions	763.582	718.812	677.375	723.209	692.216	656.023	491.992	457.078	340.855	266.832	194.414	164.619	158.968	121.465	112.283	114.605	103.35	70.645	61.877	53.53	50.432	46.223	41.41	34.943	31.624	21.191	27.468	28.709	29.297	28.553
Total Liabilities & Shareholders Equity Numbers are in millions	7,801.146	7,940.485	7,872.518	7,355.432	5,886.614	5,244.363	4,246.688	3,964.303	3,141.156	2,652.401	2,076.922	1,758.276	1,847.677	1,547.162	1,400.919	1,387.02	1,306.857	1,258.874	1,222.43	1,127.875	913.831	757.071	720.13	587.945	531.776	525.996	416.154	359.751	382.038	368.013

Horizon Bancorp, Inc.

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