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Horizon Bancorp (HBNC)

Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Cash & Cash Equivalents 18,254 45,464 35,692 18,628 35,051
Securities And Investments 281,282 215,695 109,453 67,338 71,375
Interest Bearing Deposits 985 9,135 321 247 238
Loans Gross 564,042 447,718 535,793 466,801 393,578
Allowance For Loan Losses -7,193 -6,909 -6,255 -5,410 -4,803
PPE Net 17,561 16,460 15,794 16,197 17,281
Intangibles 216 0 0 0 0
Other assets 38,684 29,880 29,332 24,144 19,056
Total Assets $913,831 $757,443 $720,130 $587,945 $531,776
Liabilities
Total deposits 612,217 546,168 489,259 419,599 386,348
Short Term Debt 82,281 20,241 24,409 22,344 34,148
Long Term Debt 162,387 138,344 12,000 N/A N/A
Other liabilities 6,514 6,467 153,052 111,059 79,656
Total Liabilities $863,399 $711,220 $678,720 $553,002 $500,152
Shareholders' Equity
Shares Outstanding, K 15,644 15,162 15,056 15,079 N/A
Common Shares 1,062 1,041 1,038 1,038 907
Additional Paid Capital 22,729 20,994 20,808 20,808 14,263
Treasury Shares 16,000 16,000 16,000 15,000 15,000
Retained earnings 43,092 37,638 32,418 28,130 25,184
Other shareholders' equity -451 2,550 3,146 -33 6,270
TOTAL $50,432 $46,223 $41,410 $34,943 $31,624
Total Liabilities And Equity $913,831 $757,443 $720,130 $587,945 $531,776
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