Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.31
+0.24 (1.33%)
Nov 21, 2024, 2:24 PM EST - Market open

Horizon Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
222.73526.52123.51593.51249.7198.83
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Investment Securities
2,3071,9742,3702,0641,036619.37
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Trading Asset Securities
17.6826.7144.8815.4636.4311.69
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Mortgage-Backed Securities
135.85548.17657.85656.13277.51432.96
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Total Investments
2,4602,5493,0722,7361,3501,064
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Gross Loans
4,8044,4184,1583,6593,8693,637
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Allowance for Loan Losses
-52.88-50.03-50.46-54.29-57.03-17.67
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Other Adjustments to Gross Loans
-----1.7-
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Net Loans
4,7514,3684,1083,6043,8103,619
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Property, Plant & Equipment
93.5494.5892.6893.4492.4292.21
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Goodwill
155.21155.21155.21154.57151.24151.24
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Other Intangible Assets
11.0713.6317.2420.9422.9626.68
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Loans Held for Sale
2.071.425.8112.5813.544.09
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Accrued Interest Receivable
39.3738.7135.2926.1421.418.83
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Other Real Estate Owned & Foreclosed
1.191.512.143.561.913.73
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Other Long-Term Assets
137.27157.79233.94142.67149.67145.59
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Total Assets
7,9277,9407,8737,4125,8875,247
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Interest Bearing Deposits
4,6413,9164,0294,1433,2352,760
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Institutional Deposits
-632.85551.37299.54242.42461.44
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Non-Interest Bearing Deposits
1,0861,1161,2781,3601,053709.76
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Total Deposits
5,7275,6655,8585,8034,5313,931
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Short-Term Borrowings
15.44160.05315.29149.13153.09174.84
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Accrued Interest Payable
11.422.255.382.242.713.06
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Long-Term Debt
1,321522.3353.85115.2158.6-
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Federal Home Loan Bank Debt, Long-Term
-750.26575.38525.48365.54390.8
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Trust Preferred Securities
57.4257.2657.0356.7956.5556.31
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Pension & Post-Retirement Benefits
-10.610.1---
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Other Long-Term Liabilities
40.5134.0620.3536.8526.7734.79
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Total Liabilities
7,1737,2227,1956,6895,1944,591
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Additional Paid-In Capital
358.45356.4354.19352.12362.95379.85
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Retained Earnings
454.05429.02429.39363.74301.42269.74
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Comprehensive Income & Other
-57.68-66.61-106.27.3527.856.43
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Total Common Equity
754.82718.81677.38723.21692.22656.02
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Shareholders' Equity
754.82718.81677.38723.21692.22656.02
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Total Liabilities & Equity
7,9277,9407,8737,4125,8875,247
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Total Debt
1,3941,4901,302846.6633.78621.95
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Net Cash (Debt)
-1,140-934.44-1,130-232.86-338.67-502.98
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Net Cash Per Share
-25.89-21.31-25.87-5.30-7.68-11.54
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Filing Date Shares Outstanding
43.7243.6543.5843.5643.9244.88
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Total Common Shares Outstanding
43.7143.6543.5743.5543.8844.98
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Book Value Per Share
17.2716.4715.5516.6115.7814.59
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Tangible Book Value
588.54549.98504.93547.7518.02478.11
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Tangible Book Value Per Share
13.4612.6011.5912.5811.8110.63
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Source: S&P Capital IQ. Banks template. Financial Sources.