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

Home
HBNC
Financials

16.28 (USD) • At close July 2, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	169.666	294.166	235.569	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	14.462	233.677	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	0	0	0	431.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	184.128	527.843	776.739	674.87	808.122	1,066.611	1,040.305	1,134.799	1,081.261	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	41.562	23.743	19.049	451.492	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	38.663	39.747	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	13.059	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222.791	567.59	816.105	718.11	848.13	1,114.466	1,078.155	1,172.335	1,117.689	1,159.169	1,128.224	1,178.864	1,264.988	1,785.239	2,671.98	2,024.053	1,820.445	1,414.097	1,144.138	1,134.707	1,013.947	960.89	885.246	795.21	806.683	688.823	626.001	608.206	583.371	599.165	597.386	584.36	547.083	523.376	653.636	575.989	520.564	504.167	494.69	383.65	378.14	375.486	369.221	423.502	562.786	547.813	562.15	521.937	514.578	521.252	49.81	30.428	25.847	458.163	25.113	27.61	38.042	22.202	24.923	31.799	32.035	74.688	21.534	30.354	25.793	44.388	27.232	25.967	57.032	25.861	26.262	35.435	27.894	59.304	27.56	30.471	27.418	60.798	26.452	44.187	21.118	23.927	49.158	26.539	21.736	41.368	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	93.499	93.864	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	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	74.308	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	9.407	10.223	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	22.955	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	9.366	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	164.618	165.434	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	83.891	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	6,921.234	6,730.347	6,641.563	6,677.346	6,494.435	6,314.657	6,278.614	6,206.713	6,215.371	6,136.089	5,994.234	5,941.175	5,669.119	5,169.27	4,377.353	3,624.382	3,776.698	3,992.57	4,167.369	4,130.14	3,864.571	3,831.161	3,860.035	3,863.316	3,811.542	3,206.662	3,165.416	3,120.212	3,048.981	3,022.328	2,612.46	2,455.901	2,332.556	2,322.43	2,370.391	2,105.107	1,889.295	1,930.143	1,898.072	1,673.2	1,615.236	1,533.963	1,503.477	1,486.32	1,099.937	1,066.027	1,078.075	1,123.406	1,081.418	1,186.191	1,658.447	1,429.78	1,419.944	985.501	1,360.364	1,285.476	1,241.417	1,274.585	1,354.961	1,329.42	1,170.734	1,220.794	1,216.596	1,224.515	1,257.556	1,179.78	1,083.093	1,091.426	1,085.382	1,122.149	1,093.048	1,081.51	1,050.682	1,091.277	1,066.419	1,033.217	980.017	1,001.983	993.621	990.114	841.38	841.967	705.311	731.898	756.063	664.717	645.089	712.206	640.749	651.611	617.283	551.268	498.83	535.545	456.696	476.338	462.076	464.326	471.894	466.983	458.687	0	0	0	0	0	0	0	0	0	0	0	0	341.926	259.9	261.4	243.8	325.994	227.9	219.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	226.496	243.911	209.967	256.255	250.874	247.942	336.001	316.156	301.574	312.133	330.506	249.658	218.558	188.426	207.103	199.79	192.98	213.338	211.34	206.163	203.061	184.652	169.737	168.911	162.728	146.602	153.041	141.891	130.266	134.999	132.668	128.833	136.596	142.686	150.467	110.654	101.174	100.322	97.204	75.972	74.686	82.871	81.175	80.12	73.264	75.206	74.101	73.787	72.218	74.804	74.179	59.095	57.173	60.631	62.731	58.971	59.683	61.287	62.135	59.858	61.104	53.77	45.814	48.313	120.766	46.871	44.266	43.784	74.433	78.402	42.767	43.456	41.687	40.256	34.029	36.522	35.293	35.102	33.638	33.331	31.723	30.376	44.21	31.11	29.166	34.898	57.025	14.158	12.391	13.202	41.456	13.261	43.753	14.119	11.51	12.198	11.364	11.579	9.545	11.901	11.219	-18.1	-18.4	-18.9	-18.6	-18.4	-16.9	-16.5	-16.2	-16.1	-16.2	-15.7	-15	3.503	6.5	6.4	5.9	-19.29	5.9	6.4
Total Non-Current Assets Numbers are in millions	7,405.847	7,233.556	7,111.352	7,194.417	7,007.577	6,826.019	6,879.072	6,788.566	6,780.306	6,713.349	6,590.471	6,458.273	6,155.34	5,626.65	4,862.26	4,085.174	4,235.083	4,472.517	4,646.005	4,604.555	4,337.378	4,285.939	4,301.468	4,303.472	4,244.956	3,557.865	3,524.56	3,468.405	3,386.379	3,365.138	2,922.115	2,736.818	2,622.56	2,617.78	2,672.014	2,342.091	2,107.354	2,148.234	2,113.224	1,835.657	1,775.825	1,701.436	1,667.824	1,649.749	1,243.797	1,210.463	1,218.874	1,263.97	1,219.672	1,326.975	1,796.966	1,532.837	1,520.984	1,088.999	1,465.697	1,386.127	1,344.348	1,378.717	1,460.135	1,432.616	1,269.625	1,312.332	1,299.69	1,312.942	1,417.058	1,262.469	1,161.399	1,168.48	1,192.644	1,233.013	1,167.984	1,156.848	1,123.992	1,163.126	1,131.629	1,100.67	1,045.565	1,067.077	1,057.867	1,054.444	890.588	889.904	766.911	779.74	801.758	716.075	717.587	742.038	668.897	680.607	674.567	579.935	558.24	565.861	484.734	505.244	490.479	493.186	498.714	496.352	487.742	0	0	0	-0.1	0	0	-0.1	0	0	0.1	0	0	359.482	278.8	279.5	260.9	317.731	244.7	236.5
Total Assets Numbers are in millions	7,625.635	7,801.146	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.441	11.137	11.4	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	0	89.912	0	0	0	136.03	0	0	0	272.617	0	0	0	130.798	0	0	0	109.462	0	0	0	158.941	0	0	0	193.805	0	0	0	216.849	0	0	0	143.455	0	0	0	290.399	0	0	0	234.725	0	0	0	181.246	0	0	0	231.147	0	0	0	195.848	0	0	0	0	0	0	0	0	0	0	0	142.195	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	142.95	127.637	98.009	105.257	76.413	109.468	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	22.2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,765.783	5,600.652	5,727.015	5,630.154	5,579.87	5,664.893	5,700.097	5,709.332	5,701.945	5,857.774	5,830.838	5,845.585	5,851.497	5,802.991	5,979.899	4,781.626	4,721.816	4,531.133	4,336.289	4,307.599	3,882.271	3,931.002	3,915.957	3,930.775	3,888.023	3,139.376	3,128.554	3,016.163	2,933.676	2,881.003	2,608.275	2,418.783	2,443.699	2,471.21	2,336.162	2,082.261	1,878.479	1,880.153	1,913.075	1,584.723	1,465.096	1,482.319	1,449.663	1,499.103	1,355.571	1,291.52	1,328.32	1,297.256	1,315.063	1,294.153	1,306.971	1,045.789	1,064.621	1,009.865	989.749	1,020.276	1,001.409	985.498	999.483	1,022.995	873.522	951.708	857.997	848.15	977.489	841.169	749.422	792.256	885.553	893.664	795.844	820.944	829.744	913.973	815.186	840.115	777.91	855.566	785.084	804.828	634.81	612.217	611.118	592.939	575.164	546.168	535.2	489.442	478.605	489.259	486.061	436.632	396.724	419.598	378.746	411.075	402.397	386.348	416.055	377.598	378.784	391.1	332.6	353.8	334.1	329.5	299.5	306.3	283.3	284.3	285.9	288.1	300.9	289.18	287.3	287.7	284.1	288.984	284.2	286.2
Total Current Liabilities Numbers are in millions	5,777.224	5,701.701	5,738.415	5,641.394	5,587.723	5,823.172	5,716.378	5,722.071	5,707.867	6,135.771	5,832.799	5,847.987	5,852.917	5,936.024	5,981.326	4,784.056	4,723.588	4,643.307	4,338.77	4,309.952	3,885.043	4,093.005	3,918.682	3,933.78	3,890.494	3,335.212	3,130.242	3,017.604	2,934.892	3,098.738	2,608.975	2,419.342	2,444.222	2,615.137	2,337.177	2,083.222	1,879.059	2,171.059	1,913.565	1,585.184	1,465.6	1,717.541	1,450.14	1,499.611	1,356.069	1,473.272	1,328.808	1,298.187	1,315.615	1,525.86	1,307.55	1,046.7	1,065.176	1,206.309	990.331	1,020.981	1,002.195	986.279	1,000.249	1,024.01	874.56	952.843	859.301	849.807	979.338	985.274	751.371	794.222	882.73	1,154.955	876.914	909.418	893.742	999.586	937.669	914.545	855.979	907.253	858.921	879.087	694.995	695.522	635.729	630.597	624.03	567.16	692.5	538.391	638.325	514.525	509.257	454.04	540.493	548	477.78	517.364	480.096	496.831	427.8	389.237	473.509	392	333.4	354.6	335	330.3	300.3	306.9	284.1	285	286.6	288.7	301.7	302.029	305.3	314.7	298.3	310.553	307	295.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,013.372	1,255.555	1,378.269	1,470.372	1,472.07	899.821	1,472.718	1,468.152	1,427.947	742.255	1,163.917	1,074.952	844.3	697.476	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	609.307	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	204.939	366.748	260.771	254.965	291.325	349.078	313.583	301.072	311.853	339.721	377.336	348.793	352.22	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	138.344	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	61.981	80.308	55.951	74.096	74.664	498.68	76.969	63.887	59.622	317.117	76.986	60.132	45.661	55.18	58.184	60.365	45.829	70.402	78.55	78.77	74.453	50.69	52.48	46.014	38.579	25.068	27.215	25.881	16.443	22.026	22.712	21.711	19.337	4.174	35.411	28.099	24.099	22.765	22.952	14.037	15.779	15.852	14.409	13.539	12.163	12.948	13.804	12.309	15.089	16.451	17.932	15.351	13.829	14.449	15.051	10.478	9.17	11.032	15.619	11.217	10.312	7.719	8.369	8.959	8.293	-133.987	5.909	5.352	8.464	5.437	6.027	5.992	4.874	4.807	5.224	5.105	4.973	5.646	5.781	6.196	4.694	5.49	4.994	4.814	4.717	5.716	5.758	5.32	4.704	5.083	5.397	4.78	4.521	5.002	4.291	3.548	3.379	3.321	3.628	4.007	4.49	0	0	0	0	0	0	0	0	0	0	0	0	9.212	6.5	6.7	6.8	7.507	2.5	2.1
Total Non-Current Liabilities Numbers are in millions	1,075.353	1,335.863	1,434.22	1,544.468	1,546.734	1,398.501	1,549.687	1,532.039	1,487.569	1,059.372	1,240.903	1,135.084	889.961	752.656	844.372	614.797	642.561	551.091	781.08	777.104	835.44	497.801	625.321	538.441	551.677	419.484	542.725	588.472	574.442	408.487	518.471	544.577	376.846	185.164	642.737	553.856	487.442	214.51	429.611	431.992	488.874	164.967	397.125	386.304	280.731	120.484	288.757	327.555	256.358	163.399	383.364	385.953	355.417	219.388	381.799	271.249	264.135	302.357	364.697	323.893	311.384	319.572	348.09	386.295	357.086	218.233	362.188	326.612	292.275	33.274	249.666	219.693	193.651	160.967	162.03	161.969	161.908	167.092	171.244	166.713	167.073	167.877	130.521	130.39	150.353	144.06	17.758	195.798	16.704	164.195	149.509	152.044	4.521	5.002	4.291	3.548	3.379	3.321	78.948	114.327	4.49	105	54	54	54	54	50	41	46	42	45	65	40	50.712	36.9	32.1	32.2	28.907	17.9	19.5
Total Liabilities Numbers are in millions	6,849.574	7,037.564	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	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	0	0	0	0	0	0	0	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	0	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	452.945	436.122	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	-37.406	-36.301	-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	2.809	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	360.522	363.761	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	212.436	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	31.894	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	7.818	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	776.061	763.582	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	776.061	763.582	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	7,625.635	7,801.146	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.

NASDAQ:HBNC Add to watchlist

NASDAQ:HBNC