Horizon Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	528.72	126.32	598.29	258.68	107.29	74.24	76.44	70.83	48.65	43.48	Upgrade
Cash & Cash Equivalents	528.72	126.32	598.29	258.68	107.29	74.24	76.44	70.83	48.65	43.48	Upgrade
Cash Growth	318.57%	-78.89%	131.29%	141.11%	44.52%	-2.88%	7.92%	45.60%	11.90%	37.06%	Upgrade
Property, Plant & Equipment	94.58	92.68	93.44	92.42	92.21	74.33	75.53	66.36	60.8	52.46	Upgrade
Goodwill and Intangibles	168.84	172.45	175.51	174.19	177.92	130.27	132.28	86.31	56.97	32.14	Upgrade
Total Assets	7,940	7,873	7,412	5,887	5,247	4,247	3,964	3,141	2,652	2,077	Upgrade
Total Liabilities	7,222	7,195	6,689	5,194	4,591	3,755	3,507	2,800	2,386	1,883	Upgrade
Total Debt	1,466	1,259	828.27	590.15	606.05	588.22	601.81	304.95	482.14	383.84	Upgrade
Debt Growth	16.44%	51.99%	40.35%	-2.62%	3.03%	-2.26%	97.35%	-36.75%	25.61%	32.92%	Upgrade
Retained Earnings	429.02	429.39	363.74	301.42	269.74	224.04	185.57	164.17	148.69	134.48	Upgrade
Comprehensive Income	-66.61	-106.2	7.35	27.85	6.43	-8.14	-3.55	-5.64	-0.72	1.52	Upgrade
Shareholders' Equity	718.81	677.38	723.21	692.22	656.02	491.99	457.08	340.86	266.83	194.41	Upgrade
Net Cash / Debt	-937.13	-1,132.56	-229.98	-331.48	-498.77	-513.99	-525.37	-234.11	-433.49	-340.36	Upgrade
Book Value Per Share	16.29	15.42	16.62	15.78	14.59	12.82	11.96	10.25	9.94	9.38	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).