Horizon Bancorp Inc. (HBNC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Horizon Bancorp Inc.

    NASDAQ: HBNC · Real-Time Price · USD
    15.88
    -0.07 (-0.44%)
    At close: Oct 03, 2025, 3:59 PM
    15.88
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Horizon Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 294.17M 526.51M 126.32M 598.29M
    Short-Term Investments
    		 233.68M 547.25M 997.56M 1.16B
    Long-Term Investments
    		 6.73B 6.31B 6.14B 5.17B
    Other Long-Term Assets
    		 243.91M 247.94M 312.13M 188.43M
    Receivables
    		 39.75M 38.71M 35.29M 26.14M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 567.59M 1.11B 1.16B 1.79B
    Property-Plant & Equipment
    		 93.86M 94.58M 92.68M 93.44M
    Goodwill & Intangibles
    		 165.43M 168.84M 172.45M 175.51M
    Total Long-Term Assets
    		 7.23B 6.83B 6.71B 5.63B
    Total Assets
    		 7.8B 7.94B 7.87B 7.36B
    Account Payables
    		 11.14M 22.25M 5.38M 2.23M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 89.91M 136.03M 272.62M 130.8M
    Other Current Liabilities
    		 5.6B 5.66B 5.86B 5.8B
    Total Current Liabilities
    		 5.7B 5.82B 6.14B 5.94B
    Long-Term Debt
    		 1.26B 899.82M 742.25M 697.48M
    Other Long-Term Liabilities
    		 80.31M 498.68M 317.12M 55.18M
    Total Long-Term Liabilities
    		 1.34B 1.4B 1.06B 752.66M
    Total Liabilities
    		 7.04B 7.22B 7.2B 6.63B
    Total Debt
    		 1.35B 1.04B 1.01B 828.27M
    Book Value
    		 763.58M 718.81M 677.38M 723.21M
    Book Value Per Share
    		 17.47 16.48 15.55 16.51
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 436.12M 429.02M 429.38M 363.74M
    Comprehensive Income
    		 -36.3M -66.61M -106.2M 7.34M
    Shareholders Equity
    		 763.58M 718.81M 677.38M 723.21M
    Total Investments
    		 6.96B 6.86B 7.13B 6.33B

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