Horizon Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	68.35	66.81	93.04	114.98	126.32	598.29
Securities and Investments	882.17	875.41	2,101	2,493	3,020	2,713
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	0.22	-	-
Trading Assets	3.98	3.88	-	-	-	-
Other Earning Assets	200.54	82.42	268.73	414.95	5.81	12.58
Net Loans	4,827	4,825	4,795	4,368	4,108	3,604
Net Property, Plant & Equipment	90.76	92.81	93.86	94.58	92.68	93.44
Accrued Interest and Accounts Receivable	29.02	29.73	39.75	38.71	35.29	26.14
Other Intangible Assets	6.51	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	45.71	45.71	53.83	34.51	26.68	24.44
Other Non-Earning Assets	254.71	252.19	190.09	213.22	285.46	163.99
Total Assets	6,564	6,437	7,801	7,940	7,873	7,412
Interest-bearing deposits	4,283	4,197	4,536	4,549	4,580	4,443
Noninterest-bearing deposits	1,139	1,079	1,065	1,116	1,278	1,360
Total Deposits	5,422	5,275	5,601	5,665	5,858	5,803
Short-Term Interbank Borrowing and Repurchase Agreements	225.83	248.59	1,232	1,353	1,143	712.74
Accrued Expenses	8.54	12.89	11.14	22.25	5.38	2.24
Long-Term Debt	156	155.9	113.22	112.8	115.92	115.54
Other Liabilities	52.51	55.56	80.31	68.68	73.12	55.18
Total Liabilities	5,865	5,748	7,038	7,222	7,195	6,689
Additional Paid-in Capital	459.8	459.24	363.76	356.4	354.19	352.12
Accumulated Other Comprehensive Income	-33.71	-26	-36.3	-66.61	-106.2	7.35
Retained Earnings	272.94	255	436.12	429.02	429.39	363.74
Shareholders' Equity	699.03	688.25	763.58	718.81	677.38	723.21
Total Liabilities & Equity	6,564	6,437	7,801	7,940	7,873	7,412
Total Debt	156	155.9	113.22	112.8	115.92	115.54
Net Cash (Debt)	-156	-155.9	-113.22	-112.8	-115.92	-115.54
Net Cash Per Share	-3.22	-3.35	-2.57	-2.57	-2.65	-2.63
Book Value	699.03	688.25	763.58	718.81	677.38	723.21
Book Value Per Share	14.42	14.81	17.33	16.39	15.50	16.45
Tangible Book Value	537.31	525.86	598.15	549.98	504.93	547.7
Tangible Book Value Per Share	11.09	11.31	13.57	12.54	11.55	12.46

SEC Filings: 10-K · 10-Q