Horizon Bancorp

Financial Services · Banks - Regional

19.30$ +0.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 6,437 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	382	360	416	526	532	588	720	757	914	1,128	1,222	1,259	1,307	1,387	1,401	1,547	1,848	1,758	2,077	2,652	3,141	3,964	4,247	5,244	5,887	7,412	7,873	7,931	7,801	6,437
Current Assets	23	23	34	38	39	22	40	41	24	61	59	26	44	75	22	458	521	548	375	1,902	2,355	3,046	3,232	967	1,414	1,785	1,159	562	568	100
Cash	20	20	32	35	35	19	36	38	19	55	53	20	39	69	16	20	31	32	43	49	71	76	74	107	259	598	126	-519	294	67
Cash & Short-Term Investments	20	20	32	35	35	19	36	38	19	55	53	20	39	69	16	451	514	540	367	494	511	586	675	948	1,393	1,759	1,124	-519	528	71
Receivables	2.2	2.3	2.2	2.8	3.3	3.2	3.5	3.8	4.7	5.8	6.1	5.9	5.7	6.0	6.5	6.7	7.7	7.5	8.2	11	13	16	14	19	21	26	35	39	40	30
Inventory	–	–	–	–	4.3	7.4	13	8.2	4.1	2.5	13	8.7	8.7	7.4	21	17	16	5.4	7.3	3.2	3.2	0.8	2.1	-126	-280	-628	-164	481	–	–
Property, Plant & Equipment	–	–	–	–	17	16	16	16	18	21	23	25	28	31	34	35	42	46	52	61	66	76	74	92	92	93	93	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	5.8	5.8	5.8	5.8	5.8	5.9	5.9	20	20	28	50	77	120	120	151	151	155	155	155	155	155
Intangible Assets	–	–	–	–	–	–	–	–	1.3	2.8	2.4	2.1	1.8	1.4	2.7	2.3	4.0	3.3	4.0	7.4	9.2	12	10	27	24	21	17	14	10	7.2
Total Liabilities	353	331	389	505	500	553	679	711	863	1,074	1,161	1,188	1,204	1,272	1,289	1,426	1,689	1,594	1,883	2,386	2,800	3,507	3,755	4,588	5,194	6,689	7,195	7,212	7,038	5,748
Current Liabilities	302	280	326	388	497	548	515	567	696	907	1,000	1,155	985	953	986	1,206	1,526	1,473	1,718	0.5	20	13	2.0	3.1	2.7	5,936	5.4	1,138	5,702	88
Short-Term Debt	13	16	4.0	25	109	128	24	20	82	50	84	259	142	–	–	196	231	181	235	487	20	13	486	277	175	131	743	653	90	88
Accounts Payable	–	–	–	–	1.0	0.8	0.9	0.8	1.0	1.7	1.8	2.4	1.9	1.1	0.8	0.6	0.6	0.5	0.5	0.5	0.5	0.9	2.0	3.1	2.7	2.2	5.4	22	11	13
Long-Term Debt	–	–	–	–	35	65	122	120	162	161	156	282	340	28	31	31	32	32	33	482	305	602	588	550	475	772	1,259	900	1,256	316
Shareholders' Equity	29	29	27	21	32	35	41	46	50	54	62	71	103	115	112	121	159	165	194	267	341	457	492	656	692	723	677	719	764	688
Retained Earnings	24	24	24	23	25	28	32	38	43	49	54	61	68	73	80	89	105	121	134	149	164	186	224	270	301	364	429	429	436	255
Shares Outstanding	17	16	16	15	16	15	15	16	16	16	16	16	16	17	17	17	19	20	21	24	30	35	38	44	44	44	44	44	44	51

Data as of: September 25, 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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