Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 146,101 | 271,088 | 526,515 | 175,137 | 228,986 |
| Securities And Investments | 2,431,335 | 2,461,044 | 2,492,889 | 2,831,651 | 2,889,309 |
| Interest Bearing Deposits | 1,715 | 1,715 | 2,205 | 2,207 | 2,452 |
| Loans Gross | 4,822,840 | 4,618,175 | 4,417,630 | 4,359,002 | 4,266,260 |
| Allowance For Loan Losses | -52,215 | -50,387 | -50,029 | -49,699 | -49,976 |
| PPE Net | 93,695 | 94,303 | 94,583 | 94,716 | 95,053 |
| Intangibles | 167,121 | 167,965 | 168,837 | 169,741 | 170,644 |
| Other assets | 301,935 | 291,804 | 287,855 | 376,679 | 360,625 |
| Total Assets | $7,912,527 | $7,855,707 | $7,940,485 | $7,959,434 | $7,963,353 |
| Liabilities | |||||
| Total deposits | 5,630,154 | 5,579,870 | 5,664,893 | 5,700,097 | 5,709,332 |
| Short Term Debt | N/A | N/A | 1,353,050 | N/A | N/A |
| Long Term Debt | 1,470,372 | 1,472,070 | 112,801 | 1,472,718 | 1,468,152 |
| Other liabilities | 85,336 | 82,517 | 90,929 | 93,250 | 76,626 |
| Total Liabilities | $7,185,862 | $7,134,457 | $7,221,673 | $7,266,065 | $7,254,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,712 | 44,116 | 44,111 | 44,114 | 44,110 |
| Additional Paid Capital | 357,673 | 356,599 | 356,400 | 355,478 | 354,953 |
| Retained earnings | 442,977 | 435,927 | 429,021 | 461,325 | 452,209 |
| Other shareholders' equity | -73,985 | -71,276 | -66,609 | -123,434 | -97,919 |
| TOTAL | $726,665 | $721,250 | $718,812 | $693,369 | $709,243 |
| Total Liabilities And Equity | $7,912,527 | $7,855,707 | $7,940,485 | $7,959,434 | $7,963,353 |