Horizon Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	93.04	114.98	126.32	598.29
Securities and Investments	875.41	2,101	2,493	3,020	2,713
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	0.22	-	-
Trading Assets	3.88	-	-	-	-
Other Earning Assets	82.42	268.73	414.95	5.81	12.58
Net Loans	-	4,795	4,368	4,108	3,604
Net Property, Plant & Equipment	92.81	93.86	94.58	92.68	93.44
Accrued Interest and Accounts Receivable	29.73	39.75	38.71	35.29	26.14
Other Intangible Assets	7.18	10.22	13.63	17.24	20.94
Goodwill	155.21	155.21	155.21	155.21	154.57
Long-Term Investments	45.72	53.83	34.51	26.68	24.44
Other Non-Earning Assets	252.19	190.09	213.22	285.46	163.99
Total Assets	6,437	7,801	7,940	7,873	7,412
Interest-bearing deposits	-	4,536	4,549	4,580	4,443
Noninterest-bearing deposits	1,079	1,065	1,116	1,278	1,360
Total Deposits	1,079	5,601	5,665	5,858	5,803
Short-Term Interbank Borrowing and Repurchase Agreements	160.12	1,232	1,353	1,143	712.74
Accrued Expenses	12.89	11.14	22.25	5.38	2.24
Long-Term Debt	155.9	113.22	112.8	115.92	115.54
Other Liabilities	55.56	80.31	68.68	73.12	55.18
Total Liabilities	5,748	7,038	7,222	7,195	6,689
Additional Paid-in Capital	459.24	363.76	356.4	354.19	352.12
Accumulated Other Comprehensive Income	-26	-36.3	-66.61	-106.2	7.35
Retained Earnings	255	436.12	429.02	429.39	363.74
Shareholders' Equity	688.25	763.58	718.81	677.38	723.21
Total Liabilities & Equity	6,437	7,801	7,940	7,873	7,412
Total Debt	155.9	113.22	112.8	115.92	115.54
Net Cash (Debt)	-155.9	-113.22	-112.8	-115.92	-115.54
Net Cash Per Share	-3.35	-2.57	-2.57	-2.65	-2.63
Book Value	688.25	763.58	718.81	677.38	723.21
Book Value Per Share	14.79	17.33	16.39	15.50	16.45
Tangible Book Value	525.86	598.15	549.98	504.93	547.7
Tangible Book Value Per Share	11.30	13.57	12.54	11.55	12.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q