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Horizon Bancorp Inc. (HBNC)

NASDAQ: HBNC · Real-Time Price · USD

15.10

0.36 (2.44%)

At close: May 02, 2025, 3:59 PM

15.10

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Horizon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	92.3M	526.51M	126.32M	598.29M	258.68M	107.29M	74.24M	76.44M	70.83M
Short-Term Investments	233.68M	547.25M	997.56M	1.16B	1.13B	841.08M	600.35M	509.67M	439.83M
Long-Term Investments	2.1B	2.49B	3.02B	2.71B	1.3B	1.05B	810.46M	710.11M	633.02M
Other Long-Term Assets	-2.1B	4.62B	-3.29B	-2.98B	-1.57B	-1.32B	128.35M	115.94M	60K
Receivables	39.75M	38.71M	35.29M	26.14M	21.4M	18.83M	14.24M	16.24M	12.71M
Inventory	n/a	n/a	-163.75M	-627.99M	-280.07M	-126.11M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.54B	2.44B	1.83B
Total Current Assets	365.72M	565.23M	1.16B	1.79B	1.41B	967.19M	3.23B	3.05B	2.36B
Property-Plant & Equipment	93.86M	94.58M	92.68M	93.44M	92.42M	92.21M	74.33M	75.53M	66.36M
Goodwill & Intangibles	165.43M	168.84M	172.45M	175.51M	175.14M	177.92M	130.27M	132.28M	86.25M
Total Long-Term Assets	259.3M	7.37B	3.29B	2.98B	1.57B	1.32B	1.02B	917.92M	785.69M
Total Assets	7.8B	7.94B	7.87B	7.36B	5.89B	5.24B	4.25B	3.96B	3.14B
Account Payables	11.14M	22.25M	5.38M	2.23M	2.71M	3.06M	2.03M	886K	472K
Deferred Revenue	n/a	-22.25M	-737.3M	n/a	-172.28M	-274.38M	-483.53M	-1.26B	-787.62M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	19.5M
Other Current Liabilities	1.22B	n/a	731.92M	-2.23M	169.57M	271.32M	481.5M	-13.39M	-19.97M
Total Current Liabilities	1.23B	n/a	5.38M	2.23M	2.71M	3.06M	2.03M	13.39M	19.97M
Long-Term Debt	n/a	899.82M	742.25M	697.48M	480.69M	447.11M	588.22M	601.81M	180.99M
Other Long-Term Liabilities	5.81B	6.32B	6.45B	5.99B	4.71B	4.14B	3.17B	2.91B	2.62B
Total Long-Term Liabilities	5.81B	7.22B	5.38M	771.82M	590.15M	606.05M	394.42M	386.46M	180.99M
Total Liabilities	7.04B	7.22B	7.2B	6.63B	5.19B	4.59B	3.75B	3.51B	2.8B
Total Debt	1.26B	899.82M	1.26B	771.82M	590.15M	606.05M	588.22M	601.81M	304.94M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	436.12M	429.02M	429.38M	363.74M	301.42M	269.74M	224.03M	185.57M	164.17M
Comprehensive Income	-36.3M	-66.61M	-106.2M	7.34M	27.85M	6.43M	-8.14M	-3.55M	-5.64M
Shareholders Equity	763.58M	718.81M	677.38M	723.21M	692.22M	656.02M	491.99M	457.08M	340.86M
Total Investments	2.34B	3.04B	4.02B	3.87B	2.44B	1.89B	1.41B	1.22B	1.07B