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Horizon Bancorp Inc (HBNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Horizon Bancorp Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents217.95
Trading Securities, Debt TR383.11
Other Receivables67.79
Federal Home Loan Bank Stock FE7.42
Equipment / Property / Plant Net90.94
Goodwill net155.21
Intangible Assets5.83
Long-term investments18.21
Discontinued operations, Noncurrent4.70
Other Assets, Noncurrent5,623.01
Total Assets6,574.16
Liabilities
Deposits LI0.00
Interest Payable IN19.12
Long-term debt222.99
Total Long-term Debt222.99
Other liabilities, Noncurrent5,624.99
Subordinated Debentures98.26
Total Liabilities5,847.97
Stockholders' Equity
Additional Paid In Capital Common Stock460.61
Retained Earnings / Accumulated Deficit289.59
Accumulated Other Comprehensive Income-24.02
Other Equity-24.02
Common Stockholder's Equity726.19
Total Stockholder's Equity726.19
Liabilities & Stockholder's Equity6,574.16
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About Horizon Bancorp Inc In Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000706129-26-000063

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.