Horizon Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	272.8	528.72	126.32	598.29	258.68	107.29	Upgrade
Cash & Cash Equivalents	272.8	528.72	126.32	598.29	258.68	107.29	Upgrade
Cash Growth	97.94%	318.57%	-78.89%	131.29%	141.11%	44.52%	Upgrade
Property, Plant & Equipment	94.3	94.58	92.68	93.44	92.42	92.21	Upgrade
Goodwill and Intangibles	167.97	168.84	172.45	175.51	174.19	177.92	Upgrade
Total Assets	7,856	7,940	7,873	7,412	5,887	5,247	Upgrade
Total Liabilities	7,134	7,222	7,195	6,689	5,194	4,591	Upgrade
Total Debt	1,472	1,466	1,259	828.27	590.15	606.05	Upgrade
Debt Growth	3.09%	16.44%	51.99%	40.35%	-2.62%	3.03%	Upgrade
Retained Earnings	435.93	429.02	429.39	363.74	301.42	269.74	Upgrade
Comprehensive Income	-71.28	-66.61	-106.2	7.35	27.85	6.43	Upgrade
Shareholders' Equity	721.25	718.81	677.38	723.21	692.22	656.02	Upgrade
Net Cash / Debt	-1,199.27	-937.13	-1,132.56	-229.98	-331.48	-498.77	Upgrade
Book Value Per Share	16.35	16.29	15.42	16.62	15.78	14.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).