Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.08
+0.14 (0.78%)
Feb 20, 2026, 4:00 PM EST - Market closed
Horizon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 458.26 | 92.3 | 112.99 | 123.51 | 593.51 | 249.71 |
Investment Securities | 389.94 | 2,314 | 2,795 | 2,370 | 2,064 | 1,036 |
Trading Asset Securities | 14.29 | 29.05 | 26.71 | 44.88 | 15.46 | 36.43 |
Mortgage-Backed Securities | 493.9 | 14.54 | 140.88 | 657.85 | 656.13 | 277.51 |
Total Investments | 898.13 | 2,357 | 2,963 | 3,072 | 2,736 | 1,350 |
Gross Loans | 4,831 | 4,847 | 4,418 | 4,158 | 3,659 | 3,869 |
Allowance for Loan Losses | -50.18 | -51.98 | -50.03 | -50.46 | -54.29 | -57.03 |
Other Adjustments to Gross Loans | -7.2 | - | - | - | - | -1.7 |
Net Loans | 4,773 | 4,795 | 4,368 | 4,108 | 3,604 | 3,810 |
Property, Plant & Equipment | 93.41 | 93.86 | 94.58 | 92.68 | 93.44 | 92.42 |
Goodwill | 155.21 | 155.21 | 155.21 | 155.21 | 154.57 | 151.24 |
Other Intangible Assets | 7.89 | 10.22 | 13.63 | 17.24 | 20.94 | 22.96 |
Loans Held for Sale | 1.92 | 67.6 | 1.42 | 5.81 | 12.58 | 13.54 |
Accrued Interest Receivable | 28.76 | 39.75 | 38.71 | 35.29 | 26.14 | 21.4 |
Other Real Estate Owned & Foreclosed | 1.52 | 0.42 | 1.51 | 2.14 | 3.56 | 1.91 |
Other Long-Term Assets | 248.2 | 135.72 | 157.79 | 233.94 | 142.67 | 149.67 |
Total Assets | 6,712 | 7,801 | 7,940 | 7,873 | 7,412 | 5,887 |
Interest Bearing Deposits | 4,398 | 3,986 | 3,916 | 4,029 | 4,143 | 3,235 |
Institutional Deposits | - | 549.36 | 632.85 | 551.37 | 299.54 | 242.42 |
Non-Interest Bearing Deposits | 1,123 | 1,065 | 1,116 | 1,278 | 1,360 | 1,053 |
Total Deposits | 5,521 | 5,601 | 5,665 | 5,858 | 5,803 | 4,531 |
Short-Term Borrowings | 100.96 | 118.73 | 160.05 | 315.29 | 149.13 | 153.09 |
Accrued Interest Payable | 12.4 | 11.14 | 22.25 | 5.38 | 2.24 | 2.71 |
Long-Term Debt | 314.22 | 67.93 | 522.3 | 353.85 | 115.21 | 58.6 |
Federal Home Loan Bank Debt, Long-Term | - | 1,130 | 750.26 | 575.38 | 525.48 | 365.54 |
Trust Preferred Securities | 57.64 | 57.48 | 57.26 | 57.03 | 56.79 | 56.55 |
Pension & Post-Retirement Benefits | - | 10.7 | 10.6 | 10.1 | - | - |
Other Long-Term Liabilities | 45.62 | 40.79 | 34.06 | 20.35 | 36.85 | 26.77 |
Total Liabilities | 6,052 | 7,038 | 7,222 | 7,195 | 6,689 | 5,194 |
Additional Paid-In Capital | 458.73 | 363.76 | 356.4 | 354.19 | 352.12 | 362.95 |
Retained Earnings | 236.31 | 436.12 | 429.02 | 429.39 | 363.74 | 301.42 |
Comprehensive Income & Other | -34.28 | -36.3 | -66.61 | -106.2 | 7.35 | 27.85 |
Total Common Equity | 660.77 | 763.58 | 718.81 | 677.38 | 723.21 | 692.22 |
Shareholders' Equity | 660.77 | 763.58 | 718.81 | 677.38 | 723.21 | 692.22 |
Total Liabilities & Equity | 6,712 | 7,801 | 7,940 | 7,873 | 7,412 | 5,887 |
Total Debt | 472.81 | 1,374 | 1,490 | 1,302 | 846.6 | 633.78 |
Net Cash (Debt) | -0.27 | -1,051 | -934.44 | -1,130 | -232.86 | -338.67 |
Net Cash Per Share | -0.01 | -23.85 | -21.31 | -25.87 | -5.30 | -7.68 |
Filing Date Shares Outstanding | 51.22 | 44.01 | 44.11 | 43.58 | 43.56 | 43.92 |
Total Common Shares Outstanding | 50.97 | 44.23 | 43.65 | 43.57 | 43.55 | 43.88 |
Book Value Per Share | 12.96 | 17.27 | 16.47 | 15.55 | 16.61 | 15.78 |
Tangible Book Value | 497.67 | 598.15 | 549.98 | 504.93 | 547.7 | 518.02 |
Tangible Book Value Per Share | 9.76 | 13.52 | 12.60 | 11.59 | 12.58 | 11.81 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.