HORIZON BANCORP INC/IN (HBNC) Stock Balance Sheet
USA - NASDAQ:HBNC - US4404071049 - Common Stock
16.06 USD
+0.06 (+0.37%)
16.06 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 53.48M | 64.61M | 368.56M | 86.45M | 415.45M | |||
| Investments | 1.34B | 2.45B | 2.69B | 3.09B | 2.93B | |||
| Net Loans | 4.77B | 4.79B | 4.37B | 4.11B | 3.60B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.41M | 93.86M | 94.58M | 92.70M | 93.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 155.21M | 155.21M | 155.21M | 155.20M | 154.60M | |||
| Intangibles | 7.89M | 10.22M | 13.63M | 17.20M | 20.90M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 6.71B | 7.80B | 7.94B | 7.87B | 7.41B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.52B | 5.60B | 5.66B | 5.86B | 5.80B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 130.80M | |||
| Short Term Debt | 86.97M | 89.91M | 136.03M | 272.60M | 130.80M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | 2.00M | |||
| Accounts Payable | 12.39M | 11.14M | 22.25M | 5.40M | 2.20M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 99.36M | 101.05M | 158.28M | 278.00M | 133.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.85M | 125.41M | 149.56M | 166.90M | 172.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 59.61M | 80.31M | 68.68M | 73.10M | 55.20M | |||
| Total Non-Current Liabilities | 5.95B | 6.94B | 7.06B | 6.92B | 6.56B | |||
| TOTAL LIABILITIES | 6.05B | 7.04B | 7.22B | 7.20B | 6.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 236.31M | 436.12M | 429.02M | 429.40M | 363.70M | |||
| Additional Paid In Capital | 458.73M | 363.76M | 356.40M | 354.20M | 352.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 0 | 0 | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -34.27M | 0 | 0 | 30.20M | -5.60M | |||
| Shares Outstanding | 50.97M | 44.23M | 44.11M | 43.90M | 43.80M | |||
| Tangible Book Value per Share | 9.764 | 13.5246 | 12.4693 | 11.5034 | 12.5046 | |||
| Total Shareholders' Equity | 660.77M | 763.58M | 718.81M | 677.40M | 723.20M | |||
| TOTAL LIABILITIES AND EQUITY | 6.71B | 7.80B | 7.94B | 7.87B | 7.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.28 | 0.40 | 0.65 | 0.42 | |||
| Return On Assets (ROA) | -2.80% | 0.45% | 0.35% | 1.19% | 1.18% | |||
| Return On Equity (ROE) | -28.49% | 4.64% | 3.89% | 13.79% | 12.04% | |||
All data in USD , ROIC based on taxRate of 0.21