Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
16.48
+0.30 (1.85%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 222.73 | 526.52 | 123.51 | 593.51 | 249.71 | 98.83 | Upgrade
|
| Investment Securities | 2,307 | 1,974 | 2,370 | 2,064 | 1,036 | 619.37 | Upgrade
|
| Trading Asset Securities | 17.68 | 26.71 | 44.88 | 15.46 | 36.43 | 11.69 | Upgrade
|
| Mortgage-Backed Securities | 135.85 | 548.17 | 657.85 | 656.13 | 277.51 | 432.96 | Upgrade
|
| Total Investments | 2,460 | 2,549 | 3,072 | 2,736 | 1,350 | 1,064 | Upgrade
|
| Gross Loans | 4,804 | 4,418 | 4,158 | 3,659 | 3,869 | 3,637 | Upgrade
|
| Allowance for Loan Losses | -52.88 | -50.03 | -50.46 | -54.29 | -57.03 | -17.67 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.7 | - | Upgrade
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| Net Loans | 4,751 | 4,368 | 4,108 | 3,604 | 3,810 | 3,619 | Upgrade
|
| Property, Plant & Equipment | 93.54 | 94.58 | 92.68 | 93.44 | 92.42 | 92.21 | Upgrade
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| Goodwill | 155.21 | 155.21 | 155.21 | 154.57 | 151.24 | 151.24 | Upgrade
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| Other Intangible Assets | 11.07 | 13.63 | 17.24 | 20.94 | 22.96 | 26.68 | Upgrade
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| Loans Held for Sale | 2.07 | 1.42 | 5.81 | 12.58 | 13.54 | 4.09 | Upgrade
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| Accrued Interest Receivable | 39.37 | 38.71 | 35.29 | 26.14 | 21.4 | 18.83 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.19 | 1.51 | 2.14 | 3.56 | 1.91 | 3.73 | Upgrade
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| Other Long-Term Assets | 137.27 | 157.79 | 233.94 | 142.67 | 149.67 | 145.59 | Upgrade
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| Total Assets | 7,927 | 7,940 | 7,873 | 7,412 | 5,887 | 5,247 | Upgrade
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| Interest Bearing Deposits | 4,641 | 3,916 | 4,029 | 4,143 | 3,235 | 2,760 | Upgrade
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| Institutional Deposits | - | 632.85 | 551.37 | 299.54 | 242.42 | 461.44 | Upgrade
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| Non-Interest Bearing Deposits | 1,086 | 1,116 | 1,278 | 1,360 | 1,053 | 709.76 | Upgrade
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| Total Deposits | 5,727 | 5,665 | 5,858 | 5,803 | 4,531 | 3,931 | Upgrade
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| Short-Term Borrowings | 15.44 | 160.05 | 315.29 | 149.13 | 153.09 | 174.84 | Upgrade
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| Accrued Interest Payable | 11.4 | 22.25 | 5.38 | 2.24 | 2.71 | 3.06 | Upgrade
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| Long-Term Debt | 1,321 | 522.3 | 353.85 | 115.21 | 58.6 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 750.26 | 575.38 | 525.48 | 365.54 | 390.8 | Upgrade
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| Trust Preferred Securities | 57.42 | 57.26 | 57.03 | 56.79 | 56.55 | 56.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.6 | 10.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.51 | 34.06 | 20.35 | 36.85 | 26.77 | 34.79 | Upgrade
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| Total Liabilities | 7,173 | 7,222 | 7,195 | 6,689 | 5,194 | 4,591 | Upgrade
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| Additional Paid-In Capital | 358.45 | 356.4 | 354.19 | 352.12 | 362.95 | 379.85 | Upgrade
|
| Retained Earnings | 454.05 | 429.02 | 429.39 | 363.74 | 301.42 | 269.74 | Upgrade
|
| Comprehensive Income & Other | -57.68 | -66.61 | -106.2 | 7.35 | 27.85 | 6.43 | Upgrade
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| Total Common Equity | 754.82 | 718.81 | 677.38 | 723.21 | 692.22 | 656.02 | Upgrade
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| Shareholders' Equity | 754.82 | 718.81 | 677.38 | 723.21 | 692.22 | 656.02 | Upgrade
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| Total Liabilities & Equity | 7,927 | 7,940 | 7,873 | 7,412 | 5,887 | 5,247 | Upgrade
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| Total Debt | 1,394 | 1,490 | 1,302 | 846.6 | 633.78 | 621.95 | Upgrade
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| Net Cash (Debt) | -1,140 | -934.44 | -1,130 | -232.86 | -338.67 | -502.98 | Upgrade
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| Net Cash Per Share | -25.89 | -21.31 | -25.87 | -5.30 | -7.68 | -11.54 | Upgrade
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| Filing Date Shares Outstanding | 43.72 | 43.65 | 43.58 | 43.56 | 43.92 | 44.88 | Upgrade
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| Total Common Shares Outstanding | 43.71 | 43.65 | 43.57 | 43.55 | 43.88 | 44.98 | Upgrade
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| Book Value Per Share | 17.27 | 16.47 | 15.55 | 16.61 | 15.78 | 14.59 | Upgrade
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| Tangible Book Value | 588.54 | 549.98 | 504.93 | 547.7 | 518.02 | 478.11 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 12.60 | 11.59 | 12.58 | 11.81 | 10.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.