Horizon Bancorp Inc.
HBNC | NASDAQ
$19.37
-$0.11 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$19.25
-$0.12 (-0.61%)
Pre-market:
Sep 22, 2026, 4:34 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 66.81M | 294.17M | 526.52M | 126.32M | 598.29M | 258.68M |
Short-Term Investments | 3.88M | 233.68M | 547.25M | 997.56M | 1.16B | 1.13B |
Long-Term Investments | 5.83B | 6.73B | 6.31B | 6.14B | 5.17B | 3.99B |
Other Long-Term Assets | -5.83B | 243.91M | 247.94M | 312.13M | 188.43M | 213.34M |
Receivables | 29.73M | 39.75M | 38.71M | 35.29M | 26.14M | 21.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 100.43M | 567.59M | 1.11B | 1.16B | 1.79B | 1.41B |
Property-Plant & Equipment | 92.81M | 93.86M | 94.58M | 92.68M | 93.44M | 92.42M |
Goodwill & Intangibles | 162.39M | 165.43M | 168.84M | 172.45M | 175.51M | 174.19M |
Total Long-Term Assets | 255.2M | 7.23B | 6.83B | 6.71B | 5.63B | 4.47B |
Total Assets | 6.44B | 7.8B | 7.94B | 7.87B | 7.41B | 5.89B |
Account Payables | n/a | 11.14M | 22.25M | 5.38M | 2.24M | 2.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 88.47M | 89.91M | 136.03M | 272.62M | 130.8M | 109.46M |
Other Current Liabilities | n/a | 5.6B | 5.66B | 5.86B | 5.8B | 4.53B |
Total Current Liabilities | 88.47M | 5.7B | 5.82B | 6.14B | 5.94B | 4.64B |
Long-Term Debt | 316.02M | 1.26B | 899.82M | 742.26M | 697.48M | 480.69M |
Other Long-Term Liabilities | 5.34B | 80.31M | 498.68M | 317.12M | 55.18M | 70.4M |
Total Long-Term Liabilities | 5.66B | 1.34B | 1.4B | 1.06B | 752.66M | 551.09M |
Total Liabilities | 5.75B | 7.04B | 7.22B | 7.2B | 6.69B | 5.19B |
Total Debt | 404.49M | 1.35B | 1.04B | 1.01B | 828.27M | 590.15M |
Book Value | 688.25M | 763.58M | 718.81M | 677.38M | 723.21M | 692.22M |
Book Value Per Share | 13.42 | 17.33 | 16.39 | 15.50 | 16.45 | 15.69 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 255M | 436.12M | 429.02M | 429.39M | 363.74M | 301.42M |
Comprehensive Income | -26M | -36.3M | -66.61M | -106.2M | 7.35M | 27.85M |
Shareholders Equity | 688.25M | 763.58M | 718.81M | 677.38M | 723.21M | 692.22M |
Total Investments | 5.83B | 6.96B | 6.86B | 7.13B | 6.33B | 5.13B |
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