Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.05
-0.34 (-1.85%)
Apr 29, 2026, 1:33 PM EDT - Market open
Horizon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.35 | 139.46 | 293.43 | 112.99 | 123.51 | 593.51 | Upgrade
|
| Investment Securities | 1,073 | 397.84 | 2,112 | 2,795 | 2,370 | 2,064 | Upgrade
|
| Trading Asset Securities | 3.98 | 17.64 | 29.05 | 26.71 | 44.88 | 15.46 | Upgrade
|
| Mortgage-Backed Securities | - | 494.17 | 14.54 | 140.88 | 657.85 | 656.13 | Upgrade
|
| Total Investments | 1,077 | 909.65 | 2,156 | 2,963 | 3,072 | 2,736 | Upgrade
|
| Gross Loans | 4,879 | 4,883 | 4,862 | 4,418 | 4,158 | 3,659 | Upgrade
|
| Allowance for Loan Losses | -51.3 | -51.3 | -51.98 | -50.03 | -50.46 | -54.29 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6.8 | -14.9 | - | - | - | Upgrade
|
| Net Loans | 4,827 | 4,825 | 4,795 | 4,368 | 4,108 | 3,604 | Upgrade
|
| Property, Plant & Equipment | 90.76 | 92.81 | 93.86 | 94.58 | 92.68 | 93.44 | Upgrade
|
| Goodwill | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 154.57 | Upgrade
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| Other Intangible Assets | 6.51 | 7.18 | 10.22 | 13.63 | 17.24 | 20.94 | Upgrade
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| Loans Held for Sale | 9.82 | 9.78 | 67.6 | 1.42 | 5.81 | 12.58 | Upgrade
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| Accrued Interest Receivable | 29.02 | 29.73 | 39.75 | 38.71 | 35.29 | 26.14 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.1 | 1.69 | 0.42 | 1.51 | 2.14 | 3.56 | Upgrade
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| Other Long-Term Assets | 251.61 | 220.15 | 135.72 | 157.79 | 233.94 | 142.67 | Upgrade
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| Total Assets | 6,564 | 6,437 | 7,801 | 7,940 | 7,873 | 7,412 | Upgrade
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| Interest Bearing Deposits | 4,283 | 3,634 | 3,986 | 3,916 | 4,029 | 4,143 | Upgrade
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| Institutional Deposits | - | 562.64 | 549.36 | 632.85 | 551.37 | 299.54 | Upgrade
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| Non-Interest Bearing Deposits | 1,139 | 1,079 | 1,065 | 1,116 | 1,278 | 1,360 | Upgrade
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| Total Deposits | 5,422 | 5,275 | 5,601 | 5,665 | 5,858 | 5,803 | Upgrade
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| Short-Term Borrowings | 66 | 102.31 | 118.73 | 160.05 | 315.29 | 149.13 | Upgrade
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| Accrued Interest Payable | 8.54 | 12.89 | 11.14 | 22.25 | 5.38 | 2.24 | Upgrade
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| Long-Term Debt | 258.09 | 108.09 | 67.93 | 522.3 | 353.85 | 115.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 150.08 | 1,130 | 750.26 | 575.38 | 525.48 | Upgrade
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| Trust Preferred Securities | 57.74 | 57.69 | 57.48 | 57.26 | 57.03 | 56.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11 | 10.7 | 10.6 | 10.1 | - | Upgrade
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| Other Long-Term Liabilities | 52.51 | 30.89 | 40.79 | 34.06 | 20.35 | 36.85 | Upgrade
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| Total Liabilities | 5,865 | 5,748 | 7,038 | 7,222 | 7,195 | 6,689 | Upgrade
|
| Additional Paid-In Capital | 459.8 | 459.24 | 363.76 | 356.4 | 354.19 | 352.12 | Upgrade
|
| Retained Earnings | 272.94 | 255 | 436.12 | 429.02 | 429.39 | 363.74 | Upgrade
|
| Comprehensive Income & Other | -33.71 | -26 | -36.3 | -66.61 | -106.2 | 7.35 | Upgrade
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| Total Common Equity | 699.03 | 688.25 | 763.58 | 718.81 | 677.38 | 723.21 | Upgrade
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| Shareholders' Equity | 699.03 | 688.25 | 763.58 | 718.81 | 677.38 | 723.21 | Upgrade
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| Total Liabilities & Equity | 6,564 | 6,437 | 7,801 | 7,940 | 7,873 | 7,412 | Upgrade
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| Total Debt | 381.83 | 418.16 | 1,374 | 1,490 | 1,302 | 846.6 | Upgrade
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| Net Cash (Debt) | -118.78 | -261.07 | -1,051 | -934.44 | -1,130 | -232.86 | Upgrade
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| Net Cash Per Share | -2.46 | -5.62 | -23.85 | -21.31 | -25.87 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | 51.06 | 51.23 | 44.01 | 44.11 | 43.58 | 43.56 | Upgrade
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| Total Common Shares Outstanding | 51.06 | 51.22 | 44.23 | 43.65 | 43.57 | 43.55 | Upgrade
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| Book Value Per Share | 13.69 | 13.44 | 17.27 | 16.47 | 15.55 | 16.61 | Upgrade
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| Tangible Book Value | 537.31 | 525.86 | 598.15 | 549.98 | 504.93 | 547.7 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 10.27 | 13.52 | 12.60 | 11.59 | 12.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.