Horizon Bancorp, Inc.
NASDAQ:HBNC
16.42 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 528.72 | 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
| 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 | 382.344 | 333.132 | 301.638 | 234.675 | 243.078 | 275.177 | 281.282 | 215.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -519.36 | 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 | 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 |
| Net Receivables
| 38.71 | 35.294 | 26.137 | 21.396 | 18.828 | 14.239 | 16.244 | 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
| 480.65 | -163.751 | -627.988 | -280.072 | -126.114 | 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
| 567.43 | 163.751 | 627.988 | 280.072 | 126.114 | 2,542.804 | 2,444.029 | 1,832.091 | 1,397.854 | 1,127.303 | 622.732 | 778.194 | 1,039.032 | 943.933 | 929.775 | 923.383 | 965.876 | 888.455 | 761.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 567.43 | 1,159.169 | 1,785.239 | 1,414.097 | 967.193 | 3,231.627 | 3,046.379 | 2,355.467 | 1,902.021 | 1,502.789 | 1,170.545 | 1,299.446 | 1,066.15 | 966.135 | 1,004.463 | 967.771 | 991.737 | 947.759 | 822.706 | 304.223 | 247.898 | 39.523 | 22.084 | 38.59 | 37.624 | 34.118 | 22.622 | 22.556 | 50.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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
| 13.626 | 17.239 | 20.941 | 23.902 | 26.679 | 10.39 | 12.402 | 9.195 | 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
| 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
| 92.046 | 3,020.306 | 2,713.255 | 1,302.701 | 1,048.978 | 810.46 | 710.113 | 633.025 | 632.611 | 489.531 | 518.501 | 482.801 | 438.145 | 391.939 | 344.789 | 303.268 | 234.675 | 243.078 | 275.177 | 281.282 | 215.695 | 109.453 | 67.338 | 71.375 | 67.88 | 66.358 | 60.085 | 71.851 | 87.109 |
| Tax Assets
| 6,871.911 | 0 | 0 | 0 | 0 | -128.352 | -115.94 | 0 | -2,485.982 | -1,948.844 | -1,657.325 | 65.98 | 0 | 0 | 0 | 2.58 | -7.855 | -8.199 | -8.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 145.678 | -3,285.433 | -2,982.209 | -1,570.257 | -1,319.104 | 128.352 | 115.94 | 0.06 | 2,485.982 | 1,948.844 | 1,657.325 | -65.98 | 0 | 0 | 0 | -2.58 | 7.855 | 8.199 | 8.567 | -281.282 | -215.695 | -125.247 | -83.535 | -88.656 | -86.014 | -84.751 | -76.229 | -85.904 | -98.136 |
| Total Non-Current Assets
| 7,373.055 | 3,285.433 | 2,982.209 | 1,570.257 | 1,319.104 | 1,015.061 | 917.924 | 785.689 | 750.38 | 574.133 | 587.731 | 548.781 | 481.012 | 434.784 | 382.557 | 339.086 | 267.137 | 274.671 | 305.169 | 17.561 | 16.46 | 125.247 | 83.535 | 88.656 | 86.014 | 84.751 | 76.229 | 85.904 | 98.136 |
| Total Assets
| 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
| 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
| 652.902 | 742.684 | 0 | 174.992 | 277.446 | 485.557 | 12.5 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.852 | 83.842 | 50.024 | 82.281 | 20.241 | 24.409 | 22.344 | 34.148 | 24.5 | 4 | 16 | 12.849 | 21.569 |
| Tax Payables
| 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
| -22.249 | -737.304 | 0 | -172.28 | -274.384 | -483.526 | -1,258.297 | -787.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,837.849 | -5.38 | -2.235 | -2.712 | -3.062 | -2.031 | 1,258.297 | 787.616 | -0.507 | -0.497 | -0.506 | -0.56 | -0.596 | -0.781 | -1.135 | -1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 529.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 5,490.751 | 5.38 | 2.235 | 2.712 | 3.062 | 2.031 | 13.386 | 19.972 | 0.507 | 0.497 | 0.506 | 0.56 | 0.596 | 0.781 | 1.135 | 1.91 | 261.291 | 85.613 | 51.687 | 83.305 | 20.992 | 25.266 | 553 | 35.163 | 24.5 | 4 | 16 | 12.849 | 21.569 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 812.949 | 1,258.872 | 771.817 | 590.151 | 606.052 | 588.221 | 601.81 | 304.945 | 482.144 | 383.84 | 288.782 | 378.095 | 400.787 | 291.325 | 311.853 | 210.025 | 27.837 | 156.16 | 161.446 | 162.387 | 137.972 | 159.112 | 0 | 0 | 105.92 | 54.817 | 42 | 41.5 | 21.4 |
| Deferred Revenue Non-Current
| 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
| 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
| 917.973 | -1,253.492 | -771.817 | -590.151 | -606.052 | -193.805 | -215.349 | -123.955 | -290.399 | -234.725 | -181.246 | -231.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,730.922 | 5.38 | 771.817 | 590.151 | 606.052 | 394.416 | 386.461 | 180.99 | 191.745 | 149.115 | 107.536 | 146.948 | 400.787 | 291.325 | 311.853 | 210.025 | 27.837 | 156.16 | 161.446 | 162.387 | 137.972 | 159.112 | 0 | 0 | 105.92 | 54.817 | 42 | 41.5 | 21.4 |
| Total Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 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
| 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
| -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
| 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 | -2.311 | 2.19 | 3.234 | 4.606 | 6.25 |
| Total Shareholders Equity
| 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
| 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
| 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 |