Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
20.65
-0.15 (-0.72%)
At close: Aug 5, 2026, 4:00 PM EDT
20.50
-0.15 (-0.73%)
After-hours: Aug 5, 2026, 7:41 PM EDT
Horizon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 72.38 | 66.81 | 93.04 | 114.98 | 126.32 | 598.29 |
Securities and Investments | 897.76 | 875.41 | 2,101 | 2,493 | 3,020 | 2,713 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 0.22 | - | - |
Trading Assets | 3.89 | 3.88 | - | - | - | - |
Other Earning Assets | 150.72 | 82.42 | 268.73 | 414.95 | 5.81 | 12.58 |
Gross Loans | 4,959 | - | - | - | - | - |
Allowance for Loan Losses | -51.92 | - | - | - | - | - |
Net Loans | 4,907 | 4,825 | 4,795 | 4,368 | 4,108 | 3,604 |
Net Property, Plant & Equipment | 90.94 | 92.81 | 93.86 | 94.58 | 92.68 | 93.44 |
Accrued Interest and Accounts Receivable | 30.38 | 29.73 | 39.75 | 38.71 | 35.29 | 26.14 |
Other Intangible Assets | 5.83 | 7.18 | 10.22 | 13.63 | 17.24 | 20.94 |
Goodwill | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 154.57 |
Long-Term Investments | 7.42 | 45.71 | 53.83 | 34.51 | 26.68 | 24.44 |
Other Non-Earning Assets | 252.44 | 252.19 | 190.09 | 213.22 | 285.46 | 163.99 |
Total Assets | 6,574 | 6,437 | 7,801 | 7,940 | 7,873 | 7,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | 4,369 | 4,197 | 4,536 | 4,549 | 4,580 | 4,443 |
Noninterest-bearing deposits | 1,100 | 1,079 | 1,065 | 1,116 | 1,278 | 1,360 |
Total Deposits | 5,470 | 5,275 | 5,601 | 5,665 | 5,858 | 5,803 |
Short-Term Interbank Borrowing and Repurchase Agreements | 153.71 | 248.59 | 1,232 | 1,353 | 1,143 | 712.74 |
Accrued Expenses | 10.86 | 12.89 | 11.14 | 22.25 | 5.38 | 2.24 |
Long-Term Debt | 156.11 | 155.9 | 113.22 | 112.8 | 115.92 | 115.54 |
Other Liabilities | 57.79 | 55.56 | 80.31 | 68.68 | 73.12 | 55.18 |
Total Liabilities | 5,848 | 5,748 | 7,038 | 7,222 | 7,195 | 6,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-in Capital | 460.61 | 459.24 | 363.76 | 356.4 | 354.19 | 352.12 |
Accumulated Other Comprehensive Income | -24.02 | -26 | -36.3 | -66.61 | -106.2 | 7.35 |
Retained Earnings | 289.59 | 255 | 436.12 | 429.02 | 429.39 | 363.74 |
Shareholders' Equity | 726.19 | 688.25 | 763.58 | 718.81 | 677.38 | 723.21 |
Total Liabilities & Equity | 6,574 | 6,437 | 7,801 | 7,940 | 7,873 | 7,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 156.11 | 155.9 | 113.22 | 112.8 | 115.92 | 115.54 |
Net Cash (Debt) | -156.11 | -155.9 | -113.22 | -112.8 | -115.92 | -115.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.10 | -3.35 | -2.57 | -2.57 | -2.65 | -2.63 |
Book Value | 726.19 | 688.25 | 763.58 | 718.81 | 677.38 | 723.21 |
Book Value Per Share | 14.44 | 14.81 | 17.33 | 16.39 | 15.50 | 16.45 |
Tangible Book Value | 565.15 | 525.86 | 598.15 | 549.98 | 504.93 | 547.7 |
Tangible Book Value Per Share | 11.24 | 11.31 | 13.57 | 12.54 | 11.55 | 12.46 |