Horizon Bancorp

Financial Services · Banks - Regional

19.20$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Horizon Bancorp (HBNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,574 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HBNC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,959	7,931	7,856	7,913	7,927	7,801	7,626	7,652	6,712	6,437	6,564	6,574
Current Assets	1,078	1,105	848	718	816	568	223	190	1,013	100	97	1,155
Cash	177	519	273	148	236	294	170	136	458	67	68	218
Cash & Short-Term Investments	1,040	1,067	808	675	777	528	184	150	984	71	68	1,120
Receivables	38	39	40	43	39	40	39	40	29	30	29	30
Inventory	-215	-1,105	-846	-184	-276	–	–	–	–	–	–	–
Goodwill	155	155	155	155	155	155	155	155	155	155	155	155
Intangible Assets	15	14	13	12	11	10	9.4	8.6	7.9	7.2	6.5	5.8
Total Liabilities	7,266	7,212	7,134	7,186	7,173	7,038	6,850	6,861	6,052	5,748	5,865	5,848
Current Liabilities	5,716	1,138	5,588	5,641	5,738	5,702	5,777	5,714	5,533	88	66	5,634
Short-Term Debt	–	653	–	128	122	90	88	95	247	88	66	223
Accounts Payable	16	22	7.9	11	11	11	11	14	12	13	8.5	11
Long-Term Debt	1,473	900	1,472	1,470	1,378	1,256	1,013	1,089	459	316	316	379
Shareholders' Equity	693	719	721	727	755	764	776	791	661	688	699	726
Retained Earnings	461	429	436	443	454	436	453	466	236	255	273	290
Shares Outstanding	44	44	44	44	44	44	44	44	47	51	51	51

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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