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

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HBNC
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16.42 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.815	147.816	272.803	528.72	177.344	231.438	137.82	126.317	112.473	112.647	125	598.29	977.584	311.165	537.319	258.676	108.339	179.382	95.697	107.286	99.734	102.776	102.118	74.236	69.697	69.018	63.591	76.441	72.662	65.993	60.28	70.832	83.721	109.224	47.612	48.65	48.155	43.857	38.676	43.476	37.318	50.804	35.82	31.721	40.5	31.735	27.053	30.735	41.562	23.743	19.049	20.447	18.462	20.832	31.409	15.683	18.203	25.216	25.829	68.702	15.312	24.303	19.755	38.68	21.714	20.079	51.328	19.964	19.908	29.301	22.135	53.21	21.905	25.106	22.1	54.985	20.774	38.804	16.264	19.239	45.129	22.843	17.566	37.599	33.67	33.629	25.343	36.013	21.422	60.893	31.482	18.875	29.314	45.912	22.906	35.289	32.48	34.469	17.079	0	0	0	0	0	0	0	0	0	0	0	0	20.34	14.7	16.1	16.7	47.382	17.1	13.1
Short Term Investments Numbers are in millions	541.17	527.054	535.319	547.251	865.168	905.813	943.441	997.558	985.655	1,041.02	1,112.512	1,160.812	1,669.634	1,691.186	1,262.175	1,134.025	1,015.343	935.14	900.476	841.079	767.23	673.419	687.142	600.348	542.305	526.195	507.736	509.665	509.844	505.051	474.222	439.831	557.213	455.239	462.476	444.982	435.673	330.97	331.033	323.764	323.492	366.289	519.43	508.591	514.144	482.453	479.976	482.801	497.704	435.615	433.501	431.045	430.702	449.817	435.356	0	384.204	396.527	351.63	0	333.031	319.066	325.219	301.638	230.107	251.976	238.993	234.675	230.631	224.541	234.823	243.078	239.869	242.262	250.103	275.177	282.884	301.185	296.905	281.282	0	0	0	215.695	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	75.4	77	78.6	0	92.1	93.4
Cash and Short Term Investments Numbers are in millions	649.985	141.144	271.088	1,066.611	1,040.305	1,134.799	3,093.7	1,123.875	1,098.128	1,153.667	1,237.512	1,759.102	2,647.218	2,002.351	1,799.494	1,392.701	1,123.682	1,114.522	996.173	942.062	866.964	776.195	789.26	674.584	612.002	595.213	571.327	586.106	582.506	571.044	534.502	510.663	640.934	564.463	510.088	493.632	483.828	374.827	369.709	367.24	360.81	415.222	555.25	540.312	554.644	514.188	507.029	513.536	539.266	23.743	19.049	20.447	18.462	20.832	31.409	15.683	18.203	25.216	25.829	68.702	15.312	24.303	19.755	38.68	21.714	20.079	51.328	19.964	19.908	29.301	22.135	53.21	21.905	25.106	22.1	54.985	20.774	38.804	16.264	19.239	45.129	22.843	17.566	37.599	33.67	33.629	25.343	36.013	21.422	60.893	31.482	18.875	29.314	45.912	22.906	35.289	32.48	34.469	17.079	0	0	0	0	0	0	0	0	0	0	0	0	20.34	90.1	93.1	95.3	47.382	109.2	106.5
Net Receivables Numbers are in millions	39.366	43.24	40.008	38.71	37.85	37.536	36.428	35.294	30.096	28.996	27.476	26.137	24.762	21.702	20.951	21.396	20.456	20.185	17.774	18.828	18.282	19.015	17.423	14.239	13.999	12.993	12.044	16.244	14.88	13.316	12.581	12.713	12.702	11.526	10.476	10.535	10.862	8.823	8.431	8.246	8.411	8.28	7.536	7.501	7.506	7.749	7.549	7.716	8.248	6.685	6.798	6.671	6.651	6.778	6.633	6.519	6.72	6.583	6.206	5.986	6.222	6.051	6.038	5.708	5.518	5.888	5.704	5.897	6.354	6.134	5.759	6.094	5.655	5.365	5.318	5.813	5.678	5.383	4.854	4.688	4.029	3.696	4.17	3.769	3.832	3.448	3.441	3.51	3.421	3.278	2.982	3.209	2.879	3.089	2.825	3.301	3.012	2.852	2.584	0	0	0	0	0	0	0	0	0	0	0	0	2.216	2.2	3	2.9	2.9	2.7	2.8
Inventory Numbers are in millions	-276.129	-184.384	-846.415	-1,105.321	-215.194	-268.974	-174.248	-163.751	-142.569	0	-152.476	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	276.129	192.224	312.811	567.43	215.194	268.974	174.248	163.751	142.569	-3.799	152.476	-909.141	2,145.582	1,979.702	2,545.853	2,903.207	3,183.096	3,210.228	2,967.689	2,973.138	3,052.236	3,145.04	3,080.801	2,542.804	2,552.304	2,526.141	2,464.822	2,444.029	2,036.679	1,880.209	1,796.062	1,832.091	1,776.618	1,586.826	1,347.702	1,397.854	1,377.416	1,255.541	1,194.607	1,127.303	1,088.711	1,028.822	643.861	622.732	628.122	704.83	671.55	778.194	731.118	1,047.16	1,036.516	1,039.032	981.761	883.998	855.112	943.933	1,019.402	978.994	863.086	929.775	913.718	943.407	1,052.76	923.383	896.522	882.419	920.822	965.876	905.184	900.425	857.546	888.455	860.579	827.477	765.207	761.908	744.375	722.26	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	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	689.351	192.224	312.811	567.43	1,078.155	1,172.335	3,130.128	1,159.169	1,128.224	1,178.864	1,264.988	876.098	4,817.562	4,003.755	4,366.298	4,317.304	4,327.234	4,344.935	3,981.636	3,934.028	3,937.482	3,940.25	3,887.484	3,231.627	3,178.305	3,134.347	3,048.193	3,046.379	2,634.065	2,464.569	2,343.145	2,355.467	2,430.254	2,162.815	1,868.266	1,902.021	1,872.106	1,639.191	1,572.747	1,502.789	1,457.932	1,452.324	1,206.647	1,170.545	1,190.272	1,226.767	1,186.128	1,299.446	1,278.632	1,077.588	1,062.363	1,066.15	1,006.874	911.608	893.154	966.135	1,044.325	1,010.793	895.121	1,004.463	935.252	973.761	1,078.553	967.771	923.754	908.386	977.854	991.737	931.446	935.86	885.44	947.759	888.139	857.948	792.625	822.706	770.827	766.447	317.982	304.223	49.158	26.539	21.736	247.898	37.502	37.077	28.784	39.523	24.843	64.171	34.464	22.084	32.193	49.001	25.731	38.59	35.492	37.321	19.663	0	0	0	0	0	0	0	0	0	0	0	0	22.556	92.3	96.1	98.2	50.282	111.9	109.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.544	93.695	94.303	94.583	94.716	95.053	91.814	92.677	92.356	93.778	93.075	93.441	93.866	88.604	92.109	92.416	92.189	92.232	92.785	92.209	92.8	91.469	93.822	74.331	75.348	75.063	75.408	75.529	73.743	65.358	66.314	66.357	67.265	61.186	60.19	60.798	60.7	54.778	53.989	52.461	50.945	50.853	47.013	46.194	43.473	43.362	42.431	42.184	40.297	35.98	35.775	34.665	34.289	33.255	34.71	34.194	34.274	34.458	30.628	30.534	29.972	30.21	29.548	28.28	26.424	25.575	25.054	24.607	24.232	23.861	23.513	23.394	22.891	22.55	21.781	21.425	21.946	22.243	17.485	17.561	17.39	16.732	16.529	16.46	15.473	15.674	15.757	15.794	15.828	15.406	15.657	16.197	16.528	16.708	17.039	17.281	17.275	17.468	17.836	18.1	18.4	18.9	18.6	18.4	16.9	16.5	16.2	16.1	16.2	15.7	15	14.053	12.4	11.7	11.2	11.027	10.9	10.7
Goodwill Numbers are in millions	155.211	155.211	155.211	155.211	155.211	155.211	155.211	155.211	155.211	154.572	154.572	154.572	162.788	151.238	151.238	151.238	151.238	151.238	151.238	151.238	151.238	151.111	145.69	119.88	119.88	119.88	119.88	119.88	93.925	77.644	77.644	77.052	75.596	56.458	49.6	49.6	49.214	28.176	28.176	28.176	28.034	28.034	20.483	19.748	19.748	19.748	19.748	19.748	19.748	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	5.787	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.067	11.91	12.754	13.626	14.53	15.433	16.336	17.239	18.164	19.09	20.016	20.941	21.15	21.16	22.058	23.902	23.869	24.782	25.723	26.679	27.658	28.665	31.174	10.39	10.875	11.359	11.844	12.402	9.494	9.082	9.45	9.195	9.583	8.686	7.095	7.371	7.648	3.531	3.738	3.965	4.193	4.422	3.1	3.288	3.477	3.667	3.857	4.048	4.295	2.072	2.182	2.292	2.403	2.515	2.628	2.741	2.855	2.97	1.372	1.447	1.521	1.597	1.674	1.751	1.829	1.908	1.988	2.068	2.15	2.234	2.323	2.412	2.503	2.594	2.687	2.78	2.875	2.969	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	166.278	167.121	167.965	168.837	169.741	170.644	171.547	172.45	173.375	173.662	174.588	175.513	183.938	172.398	173.296	175.14	175.107	176.02	176.961	177.917	178.896	179.776	176.864	130.27	130.755	131.239	131.724	132.282	103.419	86.726	87.094	86.247	85.179	65.144	56.695	56.971	56.862	31.707	31.914	32.141	32.227	32.456	23.583	23.036	23.225	23.415	23.605	23.796	24.043	7.982	8.092	8.202	8.313	8.425	8.538	8.651	8.765	8.88	7.159	7.234	7.308	7.384	7.461	7.538	7.616	7.695	7.775	7.855	7.937	8.021	8.11	8.199	8.29	8.381	8.474	8.567	8.662	8.756	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.737	97.296	56.463	92.046	2,831.651	2,889.309	2,958.978	3,020.306	3,017.191	3,093.792	3,118.641	2,713.255	2,438.874	1,844.47	1,423.825	1,302.701	1,195.613	1,126.075	1,099.943	1,048.978	977.536	887.187	893.469	810.46	766.153	735.962	714.425	710.113	708.449	704.525	673.09	633.025	744.24	628.935	642.767	632.611	617.86	493.631	495.315	489.531	495.941	537.618	529.34	518.501	524.054	492.363	482.086	482.801	503.804	441.715	440.601	438.145	441.334	460.449	445.988	391.939	397.694	410.284	368.752	344.789	348.692	331.941	327.289	303.268	230.837	252.791	238.993	234.675	230.631	224.541	234.823	243.078	239.869	242.262	250.103	275.177	282.884	301.185	296.905	281.282	205.972	219.501	238.412	215.695	189.476	154.617	145.335	109.453	114.113	120.358	80.256	67.338	48.838	60.892	64.405	71.375	72.849	67.79	66.035	0	0	0	0	0	0	0	0	0	0	0	0	71.851	75.4	77	78.6	87.109	92.1	93.4
Tax Assets Numbers are in millions	-7,391.506	7,207.198	7,027.117	6,858.285	0	0	-234.19	0	0	-198.303	-182.872	-154.586	-159.606	-153.575	-5,260.787	0	-5,423.721	-5,300.875	-4,995.121	0	-4,820.739	-4,729.651	-4,691.522	-3,983.595	-3,874.761	-3,801.291	-3,699.027	-3,696.512	0	-3,103.101	-2,955.955	0	0	-2,682.526	-2,463.421	-2,485.982	0	-2,088.965	-2,029.386	-1,948.844	-1,916.555	-1,939.138	-1,700.167	-1,657.325	-1,673.826	-1,687.395	-1,641.161	65.98	64.34	0	0	0	0	0	0	0	0	0	0	0	0	2.52	1.727	2.58	2.739	2.783	-7.775	-7.855	-7.937	-8.021	-8.11	-8.199	-8.29	-8.381	-8.474	-8.567	-8.662	-8.756	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,322.769	154.993	197.048	159.304	-2,831.651	-2,889.309	234.19	-3,285.433	-3,282.922	198.303	182.872	154.586	159.606	153.575	5,260.787	-0.947	5,423.721	5,300.875	4,995.121	-6.303	4,820.739	4,729.651	4,691.522	3,983.595	3,874.761	3,801.291	3,699.027	3,696.512	-0.175	3,103.101	2,955.955	0.06	-1.288	2,682.526	2,463.421	2,485.982	0.386	2,088.965	2,029.386	1,948.844	1,916.555	1,939.138	1,700.167	1,657.325	1,673.826	1,687.395	1,641.161	-65.98	-64.34	0	0	0	0	0	0	0	0	0	0	0	0	-2.52	-1.727	-2.58	-2.739	-2.783	7.775	7.855	7.937	8.021	8.11	8.199	8.29	8.381	8.474	8.567	8.662	8.756	-296.905	-281.282	-223.362	-236.233	-254.941	-215.695	-204.949	-170.291	-161.092	-125.247	-129.941	-135.764	-95.913	-83.535	-65.366	-77.6	-81.444	-88.656	-90.124	-85.258	-83.871	-18.1	-18.4	-18.9	-18.6	-18.4	-16.9	-16.5	-16.2	-16.1	-16.2	-15.7	-15	-85.904	-87.8	-88.7	-89.8	-98.136	-103	-104.1
Total Non-Current Assets Numbers are in millions	259.822	7,720.303	7,542.896	7,373.055	264.457	265.697	3,222.339	3,285.433	3,282.922	3,361.232	3,386.304	2,982.209	2,716.678	2,105.472	1,689.23	1,569.31	1,462.909	1,394.327	1,369.689	1,312.801	1,249.232	1,158.432	1,164.155	1,015.061	972.256	942.264	921.557	917.924	885.436	856.609	826.498	785.689	895.396	755.265	759.652	750.38	735.808	580.116	581.218	574.133	579.113	620.927	599.936	587.731	590.752	559.14	548.122	548.781	568.144	485.677	484.468	481.012	483.936	502.129	489.236	434.784	440.733	453.622	406.539	382.557	385.972	369.535	364.298	339.086	264.877	286.061	271.822	267.137	262.8	256.423	266.446	274.671	271.05	273.193	280.358	305.169	313.492	332.184	17.485	17.561	223.362	236.233	254.941	16.46	204.949	170.291	161.092	125.247	129.941	135.764	95.913	83.535	65.366	77.6	81.444	88.656	90.124	85.258	83.871	0	0	0	-0.1	0	0	-0.1	0	0	0.1	0	0	85.904	87.8	88.7	89.8	98.136	103	104.1
Total Assets Numbers are in millions	7,416.194	7,912.527	7,855.707	7,940.485	7,959.434	7,963.353	7,897.995	7,872.518	7,718.695	7,640.936	7,420.328	7,355.432	7,534.24	6,109.227	6,055.528	5,886.614	5,790.143	5,739.262	5,351.325	5,244.363	5,186.714	5,098.682	5,051.639	4,246.688	4,150.561	4,076.611	3,969.75	3,964.303	3,519.658	3,321.178	3,169.643	3,141.156	3,325.658	2,918.08	2,627.918	2,652.401	2,606.833	2,219.307	2,153.965	2,076.922	2,037.045	2,073.251	1,806.583	1,758.276	1,781.024	1,785.907	1,734.25	1,847.677	1,846.776	1,563.265	1,546.831	1,547.162	1,490.81	1,413.737	1,382.39	1,400.919	1,485.058	1,464.415	1,301.66	1,387.02	1,321.224	1,343.296	1,442.851	1,306.857	1,188.631	1,194.447	1,249.676	1,258.874	1,194.246	1,192.283	1,151.886	1,222.43	1,159.189	1,131.141	1,072.983	1,127.875	1,084.319	1,098.631	911.706	913.831	816.069	806.279	823.494	757.071	755.089	779.115	697.681	720.13	699.41	644.106	592.704	587.945	516.927	554.245	516.21	531.776	534.206	533.673	507.405	526	416	438.1	420	416.2	382.6	381	362.8	359.8	364.6	387.7	375.2	382.038	371.1	375.6	359.1	368.013	356.6	345.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11.24	7.853	22.249	16.281	12.739	5.922	5.38	1.961	2.402	1.42	2.235	1.427	2.43	1.772	2.712	2.481	2.353	2.772	3.062	2.725	3.005	2.471	2.031	1.688	1.441	1.216	0.886	0.7	0.559	0.523	0.472	1.015	0.961	0.58	0.507	0.49	0.461	0.504	0.497	0.477	0.508	0.498	0.506	0.488	0.931	0.552	0.56	0.579	0.911	0.555	0.596	0.582	0.705	0.786	0.781	0.766	1.015	1.038	1.135	1.304	1.657	1.849	1.91	1.949	1.966	0	2.439	2.409	1.785	1.719	1.771	1.904	1.442	1.315	1.663	1.729	1.547	1.202	1.024	0.731	0.75	0.745	0.751	0.764	0.697	0.735	0.857	0.762	0.712	0.819	0.765	1.025	1.032	1.286	1.015	1.362	0	0	0.9	0.8	0.8	0.9	0.8	0.8	0.6	0.8	0.7	0.7	0.6	0.8	0	0.6	0.8	0.7	0	0.6	0.6
Short Term Debt Numbers are in millions	122.399	128.169	0	652.902	0	0	0	742.684	0	0	428.1	200.881	195.2	178.5	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	19.5	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	0	0	0	0	0	258.852	78.661	86.689	62.279	83.842	120.579	72.988	76.754	50.024	72.108	72.712	58.983	82.281	23.88	36.908	48.121	20.241	156.536	48.252	158.985	24.409	22.434	16.696	17.857	22.344	17.716	24.964	16.093	34.148	6.757	14.7	94.725	0	0	0	0	0	0	0	0	0	0	0	0	12.849	17.4	26.2	13.5	21.569	8.3	8.7
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	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	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	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	-139.409	0	-22.249	0	0	0	-737.304	0	0	-426.68	-198.646	-193.773	-176.07	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,096.935	1,098.28	1,093.076	4,837.849	-16.281	-12.739	-5.922	-5.38	-1.961	-2.402	-1.42	-2.235	-1.427	-2.43	-1.772	-2.712	-2.481	-2.353	-2.772	-3.062	-2.725	-3.005	-2.471	-2.031	-1.688	-1.441	-1.216	0	-0.7	-0.559	-0.523	0	-1.015	-0.961	-0.58	-0.507	-0.49	-0.461	-0.504	-0.497	-0.477	-0.508	-0.498	-0.506	-0.488	-0.931	-0.552	-0.56	-0.579	-0.911	-0.555	-0.596	-0.582	-0.705	-0.786	-0.781	-0.766	-1.015	-1.038	-1.135	-1.304	-1.657	-1.849	-1.91	-1.949	-1.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491.504	441.392	401.224	424.591	383.059	414.604	405.821	389.737	419.681	378.6	303.075	391.1	332.6	353.8	334.1	329.5	299.5	306.3	283.3	284.3	285.9	288.1	300.9	294.151	-18	-27	-14.2	-21.569	-8.9	-9.3
Total Current Liabilities Numbers are in millions	1,219.334	1,098.28	1,100.929	5,490.751	16.281	12.739	5.922	5.38	1.961	2.402	1.42	2.235	1.427	2.43	1.772	2.712	2.481	2.353	2.772	3.062	2.725	3.005	2.471	2.031	1.688	1.441	1.216	13.386	0.7	0.559	0.523	19.972	1.015	0.961	0.58	0.507	0.49	0.461	0.504	0.497	0.477	0.508	0.498	0.506	0.488	0.931	0.552	0.56	0.579	0.911	0.555	0.596	0.582	0.705	0.786	0.781	0.766	1.015	1.038	1.135	1.304	1.657	1.849	1.91	1.949	1.966	0	261.291	81.07	88.474	63.998	85.613	122.483	74.43	78.069	51.687	73.837	74.259	60.185	83.305	24.611	37.658	48.866	20.992	157.3	48.949	159.72	25.266	514.7	458.8	419.9	447.7	401.8	440.6	423.2	424.9	427.8	393.3	397.8	392	333.4	354.6	335	330.3	300.3	306.9	284.1	285	286.6	288.7	301.7	307	18	27	14.2	21.569	8.9	9.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,255.87	1,470.372	1,472.07	812.949	1,472.718	1,468.152	1,427.947	1,258.872	1,163.917	1,074.952	844.3	771.817	786.188	554.432	596.732	590.151	702.53	698.334	760.987	606.052	572.841	492.427	513.098	588.221	515.51	562.591	557.999	601.81	495.759	522.866	357.509	304.945	609.307	525.757	463.343	482.144	405.578	417.955	473.095	383.84	382.716	372.765	268.568	288.782	274.953	315.246	241.269	378.095	365.432	370.602	341.588	400.787	366.748	260.771	254.965	291.325	349.078	313.583	301.072	311.853	339.721	377.336	348.793	210.025	356.279	321.26	283.811	27.837	243.639	213.701	188.777	156.16	156.806	156.864	156.935	161.446	165.463	160.517	162.379	162.387	125.527	125.576	145.636	137.972	12	190.478	12	159.112	144.112	147.264	0	0	0	0	0	0	75.32	110.32	0	105	54	54	54	54	50	41	46	42	45	65	40	41.5	30.4	25.4	25.4	21.4	15.4	17.4
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	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	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	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	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	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	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	4,697.431	4,617.21	4,561.458	917.973	-1,472.718	-1,468.152	-1,422.025	-1,253.492	-1,161.956	0	0	0	0	0	0	-109.462	0	0	0	-158.941	0	0	0	-193.805	0	0	0	-215.349	0	0	0	-123.955	-1.981	0	0	-290.399	1.081	0	0	-234.725	0	0	0	-181.246	0	0	0	-231.147	0	0	0	0	0	0	0	0	0	-0.907	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	-0.012	0.036	137.1	105.3	80.3	80.3	60.3	75.3	-0.02	-0.02	80.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,953.301	6,087.582	6,033.528	1,730.922	1,472.718	1,468.152	5.922	5.38	1.961	1,074.952	844.3	771.817	786.188	554.432	596.732	480.689	702.53	698.334	760.987	447.111	572.841	492.427	513.098	394.416	515.51	562.591	557.999	386.461	495.759	522.866	357.509	180.99	607.326	525.757	463.343	191.745	406.659	417.955	473.095	149.115	382.716	372.765	268.568	107.536	274.953	315.246	241.269	146.948	365.432	370.602	341.588	400.787	366.748	260.771	254.965	291.325	349.078	312.676	301.072	311.853	339.721	377.336	348.793	210.025	356.279	321.26	283.811	27.837	243.639	213.701	188.777	156.16	156.806	156.864	156.935	161.446	165.463	160.517	162.379	162.387	125.527	125.576	145.636	137.972	12	190.478	12	159.112	144.1	147.3	137.1	105.3	80.3	80.3	60.3	75.3	75.3	110.3	80.2	105	54	54	54	54	50	41	46	42	45	65	40	41.5	30.4	25.4	25.4	21.4	15.4	17.4
Total Liabilities Numbers are in millions	7,172.635	7,185.862	7,134.457	7,221.673	7,266.065	7,254.11	7,195.436	7,195.143	7,073.702	6,983.071	6,742.878	6,632.223	6,825.698	5,398.853	5,366.149	5,194.398	5,119.85	5,087.056	4,720.483	4,588.34	4,544.003	4,472.221	4,442.171	3,754.696	3,672.967	3,606.076	3,509.334	3,507.225	3,127.446	2,963.919	2,821.068	2,800.301	2,980.133	2,637.078	2,366.501	2,385.569	2,342.095	2,017.176	1,954.474	1,882.508	1,847.265	1,885.915	1,636.8	1,593.657	1,617.565	1,625.742	1,571.973	1,688.709	1,690.914	1,432.653	1,420.593	1,425.697	1,372.13	1,292.23	1,266.33	1,288.636	1,364.946	1,347.903	1,185.944	1,272.415	1,207.391	1,236.102	1,336.424	1,203.507	1,113.559	1,120.834	1,175.005	1,188.229	1,126.58	1,129.111	1,087.393	1,160.553	1,099.699	1,076.514	1,017.887	1,074.345	1,030.165	1,045.8	862.068	863.399	766.25	760.987	774.383	710.848	710.258	734.189	655.029	678.72	658.766	606.084	545.014	553.002	482.071	520.912	483.475	500.152	503.122	503.564	477.999	497	387.4	408.6	389	384.3	350.3	347.9	330.1	327	331.6	353.7	341.7	352.741	342.2	346.8	330.5	339.46	324.9	315
Equity:
Preferred Stock 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	0	0	0	0	0	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	18.301	18.258	18.217	24.426	24.385	24.345	24.306	24.267	24.229	24.191	24.154	0	0	0	0	0	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.003	5.031	6.654	6.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	1.403	1.135	1.126	0	1.126	1.139	1.123	1.122	1.122	1.122	1.122	1.119	1.118	1.114	1.114	1.114	1.114	1.114	1.114	1.114	1.113	1.113	1.112	1.111	1.11	1.109	1.108	1.092	1.092	1.078	1.078	1.062	1.062	1.05	1.043	1.041	1.04	1.04	1.038	1.038	1.038	1.038	1.038	1.038	0.902	0.902	0.907	0.907	0.899	0.89	0.873	0.9	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.708	0	0	0	0.732	0	0
Retained Earnings Numbers are in millions	454.05	442.977	435.927	429.021	461.325	452.209	440.556	429.385	415.277	398.517	380.7	363.742	348.943	332.509	316.08	301.419	284.835	269.849	260.501	269.738	256.617	241.519	230.327	224.035	214.753	205.535	195.292	185.57	181.396	176.123	169.95	164.173	161.026	156.651	152.219	148.685	144.344	141.889	138.5	134.477	130.864	127.154	123.678	121.253	118.157	114.398	109.7	105.402	101.267	97.349	93.198	89.387	86.524	84.417	82.169	80.24	78.28	75.916	74.31	73.431	72.255	70.807	69.654	67.804	66.239	65.46	63.023	60.982	59.46	57.678	56.149	54.196	52.417	50.902	49.524	48.523	46.882	45.267	43.995	43.092	41.637	40.243	38.796	37.638	36.992	35.283	33.825	32.418	31.161	29.93	28.937	28.13	27.417	26.591	25.836	25.184	24.752	23.848	23.101	22.6	23.3	24.6	24.6	24.2	24.9	24.9	24.6	24.4	24.7	24.6	24.3	23.898	22.7	22.3	21.7	21.105	20.8	20.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.681	-73.985	-71.276	-66.609	-123.434	-97.919	-92.032	-106.198	-123.121	-93.064	-54.772	7.345	7.645	18.638	10.686	27.852	23.278	21.27	9.322	6.432	6.646	4.207	0.178	-8.144	-12.963	-10.587	-10.178	-3.551	-1.777	-1.416	-3.777	-5.644	2.598	3.593	2.698	-0.723	1.811	1.12	2.427	1.521	0.687	2.244	1.001	-1.729	0.565	1.159	8.04	9.101	10.201	8.775	8.773	7.842	7.951	7.179	4.064	2.348	5.989	4.836	5.728	5.719	6.219	1.259	1.751	0.628	-1.013	-1.625	1.981	0.063	-1.276	-3.898	-0.963	-1.507	-2.02	-5.202	-3.285	-3.613	-1.51	-0.686	-2.607	-0.078	0.764	-1.21	3.661	2.075	1.399	3.203	2.506	2.671	3.162	1.771	0.37	0.43	1.055	0.358	0.515	0.009	-0.782	-1.203	-1.319	-2.4	-1.8	-1	0.2	0.6	0.6	0.6	0.8	0.8	0.8	0.8	-0.4	0.085	0	0	0	0.466	0	0
Other Total Stockholders Equity Numbers are in millions	358.453	357.673	356.599	356.4	355.478	354.953	354.035	354.188	352.837	352.412	351.522	352.122	351.954	359.227	362.613	362.945	362.18	361.087	361.019	379.853	379.448	380.735	378.963	276.101	275.804	275.587	275.302	275.059	212.593	182.552	182.402	182.326	181.901	120.758	106.5	106.37	106.083	46.622	46.064	45.916	45.729	45.438	32.604	32.496	32.237	32.108	32.037	31.965	30.491	10.853	10.641	11.736	10.579	10.471	10.446	10.356	10.295	10.253	10.211	10.03	9.974	9.785	9.717	9.65	8.732	8.664	8.553	8.486	8.369	8.279	8.195	8.077	7.983	6.709	7.749	7.528	7.69	7.172	7.172	6.356	6.356	5.209	5.611	5.469	5.4	5.4	5.283	5.283	5.283	5.283	5.345	5.345	0.479	0.451	-1.177	-1.152	-0.668	-0.539	-1.056	7.9	6.3	5.1	5.5	6.4	6.1	6.9	6.6	6.9	6.8	7.9	8.9	4.606	6.2	6.5	6.9	6.25	10.9	10.5
Total Shareholders Equity Numbers are in millions	754.822	726.665	721.25	718.812	693.369	709.243	702.559	677.375	644.993	657.865	677.45	723.209	708.542	710.374	689.379	692.216	670.293	652.206	630.842	656.023	642.711	626.461	609.468	491.992	477.594	470.535	460.416	457.078	392.212	357.259	348.575	340.855	345.525	281.002	261.417	266.832	264.738	202.131	199.491	194.414	189.78	187.336	169.783	164.619	163.459	160.165	162.277	158.968	155.862	130.612	126.238	121.465	118.68	121.507	116.06	112.283	120.112	116.512	115.716	114.605	113.833	107.194	106.427	103.35	75.072	73.613	74.671	70.645	67.666	63.172	64.493	61.877	59.49	54.627	55.096	53.53	54.154	52.831	49.638	50.432	49.819	45.292	49.111	46.223	44.831	44.926	42.652	41.41	40.644	38.022	35.69	34.943	34.856	33.333	32.735	31.624	24.201	22.996	21.599	29	28.6	29.5	31	31.9	32.3	33.1	32.7	32.8	33	34	33.5	29.297	28.9	28.8	28.6	28.553	31.7	30.8
Total Equity Numbers are in millions	754.822	726.665	721.25	718.812	693.369	709.243	702.559	677.375	644.993	657.865	677.45	723.209	708.542	710.374	689.379	692.216	670.293	652.206	630.842	656.023	642.711	626.461	609.468	491.992	477.594	470.535	460.416	457.078	392.212	357.259	348.575	340.855	345.525	281.002	261.417	266.832	264.738	202.131	199.491	194.414	189.78	187.336	169.783	164.619	163.459	160.165	162.277	158.968	155.862	130.612	126.238	121.465	118.68	121.507	116.06	112.283	120.112	116.512	115.716	114.605	113.833	107.194	106.427	103.35	75.072	73.613	74.671	70.645	67.666	63.172	64.493	61.877	59.49	54.627	55.096	53.53	54.154	52.831	49.638	50.432	49.819	45.292	49.111	46.223	44.831	44.926	42.652	41.41	40.644	38.022	47.69	34.943	34.856	33.333	32.735	31.624	31.084	30.109	29.406	29	28.6	29.5	31	31.9	32.3	33.1	32.7	32.8	33	34	33.5	29.297	28.9	28.8	28.6	28.553	31.7	30.8
Total Liabilities & Shareholders Equity Numbers are in millions	7,927.457	7,912.527	7,855.707	7,940.485	7,959.434	7,963.353	7,897.995	7,872.518	7,718.695	7,640.936	7,420.328	7,355.432	7,534.24	6,109.227	6,055.528	5,886.614	5,790.143	5,739.262	5,351.325	5,244.363	5,186.714	5,098.682	5,051.639	4,246.688	4,150.561	4,076.611	3,969.75	3,964.303	3,519.658	3,321.178	3,169.643	3,141.156	3,325.658	2,918.08	2,627.918	2,652.401	2,606.833	2,219.307	2,153.965	2,076.922	2,037.045	2,073.251	1,806.583	1,758.276	1,781.024	1,785.907	1,734.25	1,847.677	1,846.776	1,563.265	1,546.831	1,547.162	1,490.81	1,413.737	1,382.39	1,400.919	1,485.058	1,464.415	1,301.66	1,387.02	1,321.224	1,343.296	1,442.851	1,306.857	1,188.631	1,194.447	1,249.676	1,258.874	1,194.246	1,192.283	1,151.886	1,222.43	1,159.189	1,131.141	1,072.983	1,127.875	1,084.319	1,098.631	911.706	913.831	816.069	806.279	823.494	757.071	755.089	779.115	697.681	720.13	699.41	644.106	592.704	587.945	516.927	554.245	516.21	531.776	534.206	533.673	507.405	526	416	438.1	420	416.2	382.6	381	362.8	359.8	364.6	387.7	375.2	382.038	371.1	375.6	359.1	368.013	356.6	345.8

Horizon Bancorp, Inc.

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NASDAQ:HBNC