marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Horizon Bancorp Balance Sheet 2011-2024 | HBNC
Annual Balance Sheet Horizon Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
827 M | 1.02 B | 119 M | 340 M | 1.17 B | 921 M | 323 M | 130 M | 588 M | 429 M | 584 M | 599 M | 380 M |
Long Term Debt |
1.35 B | 1.14 B | 713 M | 590 M | 447 M | 394 M | 386 M | 181 M | 192 M | 149 M | 108 M | 147 M | 401 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 56.3 M | 37.8 M | 50.2 M | 57 M | 128 M | 32.6 M | 32.5 M | 32.3 M | 30.7 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.22 B | 7.2 B | 6.69 B | 5.19 B | 4.59 B | 3.75 B | 3.51 B | 2.8 B | 2.39 B | 1.88 B | 1.59 B | 1.69 B | 1.43 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
429 M | 429 M | 364 M | 301 M | 270 M | 224 M | 186 M | 164 M | 149 M | 134 M | 121 M | 105 M | 89.4 M |
Total Assets |
7.94 B | 7.87 B | 7.41 B | 5.89 B | 5.25 B | 4.25 B | 3.96 B | 3.14 B | 2.65 B | 2.08 B | 1.76 B | 1.85 B | 1.55 B |
Cash and Cash Equivalents |
527 M | 124 M | 594 M | 250 M | 98.8 M | 58.5 M | 60 M | 53.4 M | 48.6 M | 43.5 M | 31.7 M | 30.7 M | 20.4 M |
Book Value |
719 M | 677 M | 723 M | 692 M | 656 M | 492 M | 457 M | 341 M | 267 M | 194 M | 165 M | 159 M | 121 M |
Total Shareholders Equity |
719 M | 677 M | 723 M | 692 M | 656 M | 492 M | 457 M | 341 M | 267 M | 194 M | 165 M | 159 M | 121 M |
All numbers in USD currency
Quarterly Balance Sheet Horizon Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 676 M | - | - | - | 475 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 449 M | - | - | - | 351 M | - | - | - | 256 M | - | - | - | 346 M | - | - | - | 370 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.17 B | 7.19 B | 7.22 B | 7.27 B | 7.25 B | 7.2 B | 7.2 B | 7.07 B | 6.98 B | 6.74 B | 6.69 B | 6.83 B | 5.4 B | 5.37 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.59 B | 4.54 B | 4.59 B | 4.59 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
454 M | 443 M | 429 M | 461 M | 452 M | 441 M | 429 M | 415 M | 399 M | 381 M | 364 M | 349 M | 333 M | 316 M | 301 M | 301 M | 301 M | 301 M | 270 M | 257 M | 270 M | 270 M | 224 M | 224 M | 224 M | 224 M | 186 M | 186 M | 186 M | 186 M | 164 M | 164 M | 164 M | 164 M | 149 M | 149 M | 149 M | 149 M | 134 M | 134 M | 134 M | 134 M | 121 M | 121 M | 121 M | 121 M | 105 M | 105 M | 105 M | 105 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M |
Total Assets |
7.93 B | 7.91 B | 7.94 B | 7.96 B | 7.96 B | 7.9 B | 7.87 B | 7.72 B | 7.64 B | 7.42 B | 7.41 B | 7.53 B | 6.11 B | 6.06 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.25 B | 5.19 B | 5.25 B | 5.25 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Cash and Cash Equivalents |
235 M | 146 M | 527 M | 175 M | 229 M | 135 M | 124 M | 110 M | 109 M | 121 M | 594 M | 972 M | 304 M | 529 M | 250 M | 250 M | 250 M | 250 M | 98.8 M | 91.3 M | 98.8 M | 98.8 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 60 M | 72.7 M | 66 M | 76.4 M | 53.4 M | 70.8 M | 70.8 M | 70.8 M | 35.3 M | 48.6 M | 48.6 M | 48.6 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M |
Book Value |
755 M | 727 M | 719 M | 693 M | 709 M | 703 M | 677 M | 645 M | 658 M | 677 M | 723 M | 709 M | 710 M | 689 M | 692 M | 692 M | 692 M | 692 M | 656 M | 643 M | 656 M | 656 M | 492 M | 492 M | 492 M | 492 M | 457 M | 457 M | 457 M | 457 M | 341 M | 341 M | 341 M | 341 M | 267 M | 267 M | 267 M | 267 M | 194 M | 194 M | 194 M | 194 M | 165 M | 165 M | 165 M | 165 M | 159 M | 159 M | 159 M | 159 M | 121 M | 121 M | 121 M | 121 M |
Total Shareholders Equity |
755 M | 727 M | 719 M | 693 M | 709 M | 703 M | 677 M | 645 M | 658 M | 677 M | 723 M | 709 M | 710 M | 689 M | 692 M | 692 M | 692 M | 692 M | 656 M | 643 M | 656 M | 656 M | 492 M | 492 M | 492 M | 492 M | 457 M | 457 M | 457 M | 457 M | 341 M | 341 M | 341 M | 341 M | 267 M | 267 M | 267 M | 267 M | 194 M | 194 M | 194 M | 194 M | 165 M | 165 M | 165 M | 165 M | 159 M | 159 M | 159 M | 159 M | 121 M | 121 M | 121 M | 121 M |
All numbers in USD currency