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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 458,255 | 137,917 | 169,666 | 293,431 | 234,834 |
| Securities And Investments | 883,840 | 2,051,086 | 2,075,282 | 2,101,367 | 2,429,549 |
| Interest Bearing Deposits | N/A | 0 | 0 | 735 | 735 |
| Loans Gross | 4,823,669 | 4,985,582 | 4,909,815 | 4,847,040 | 4,803,996 |
| Allowance For Loan Losses | -50,178 | -54,399 | -52,654 | -51,980 | -52,881 |
| PPE Net | 93,413 | 93,398 | 93,499 | 93,864 | 93,544 |
| Intangibles | 163,097 | 163,803 | 164,618 | 165,434 | 166,278 |
| Other assets | 340,401 | 274,664 | 268,412 | 351,255 | 251,402 |
| Total Assets | $6,712,497 | $7,652,051 | $7,628,638 | $7,801,146 | $7,927,457 |
| Liabilities | |||||
| Total deposits | 5,520,901 | 5,699,757 | 5,765,783 | 5,600,652 | 5,727,015 |
| Short Term Debt | 247,172 | 975,425 | 900,069 | 1,232,252 | N/A |
| Long Term Debt | 211,647 | 113,390 | 113,303 | 113,215 | 1,378,269 |
| Other liabilities | 72,006 | 72,627 | 73,422 | 91,445 | 67,351 |
| Total Liabilities | $6,051,726 | $6,861,199 | $6,852,577 | $7,037,564 | $7,172,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,217 | 44,098 | 44,097 | 44,015 | 43,715 |
| Common Shares | 458,734 | 0 | N/A | 363,761 | N/A |
| Additional Paid Capital | N/A | 360,758 | 360,522 | N/A | 358,453 |
| Retained earnings | 236,312 | 466,497 | 452,945 | 436,122 | 454,050 |
| Other shareholders' equity | -34,275 | -36,403 | -37,406 | -36,301 | -57,681 |
| TOTAL | $660,771 | $790,852 | $776,061 | $763,582 | $754,822 |
| Total Liabilities And Equity | $6,712,497 | $7,652,051 | $7,628,638 | $7,801,146 | $7,927,457 |