Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,354 | 66,813 | 458,255 | 137,917 | 169,666 |
| Securities And Investments | 886,151 | 879,297 | 883,840 | 2,051,086 | 2,075,282 |
| Interest Bearing Deposits | 190,717 | 72,646 | N/A | 0 | 0 |
| Loans Gross | 4,827,252 | 4,825,243 | 4,823,669 | 4,985,582 | 4,909,815 |
| Allowance For Loan Losses | 0 | 0 | -50,178 | -54,399 | -52,654 |
| PPE Net | 90,763 | 92,805 | 93,413 | 93,398 | 93,499 |
| Intangibles | 161,716 | 162,391 | 163,097 | 163,803 | 164,618 |
| Other assets | 339,263 | 337,416 | 340,401 | 274,664 | 268,412 |
| Total Assets | $6,564,216 | $6,436,611 | $6,712,497 | $7,652,051 | $7,628,638 |
| Liabilities | |||||
| Total deposits | 5,422,307 | 5,275,417 | 5,520,901 | 5,699,757 | 5,765,783 |
| Short Term Debt | 225,829 | 248,586 | 247,172 | 975,425 | 900,069 |
| Long Term Debt | 156,002 | 155,903 | 211,647 | 113,390 | 113,303 |
| Other liabilities | 61,051 | 68,454 | 72,006 | 72,627 | 73,422 |
| Total Liabilities | $5,865,189 | $5,748,360 | $6,051,726 | $6,861,199 | $6,852,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,330 | 51,226 | 51,217 | 44,098 | 44,097 |
| Common Shares | 0 | 0 | 458,734 | 0 | N/A |
| Additional Paid Capital | 459,799 | 459,243 | N/A | 360,758 | 360,522 |
| Retained earnings | 272,941 | 255,004 | 236,312 | 466,497 | 452,945 |
| Other shareholders' equity | -33,713 | -25,996 | -34,275 | -36,403 | -37,406 |
| TOTAL | $699,027 | $688,251 | $660,771 | $790,852 | $776,061 |
| Total Liabilities And Equity | $6,564,216 | $6,436,611 | $6,712,497 | $7,652,051 | $7,628,638 |