Production (Stage)
Horizon Bancorp, Inc.
HBNC
$14.70
-$0.09-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.33M | 323.21M | 253.24M | 182.17M | 272.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.04M | 424.00K | 1.19M | -- | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.92M | 107.34M | 41.44M | 45.68M | 40.93M |
| Total Current Assets | 234.28M | 430.98M | 295.87M | 227.85M | 314.93M |
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| Total Current Assets | 234.28M | 430.98M | 295.87M | 227.85M | 314.93M |
| Net Property, Plant & Equipment | 93.50M | 93.86M | 93.54M | 93.70M | 94.30M |
| Long-term Investments | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| Goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| Total Other Intangibles | 9.41M | 10.22M | 11.07M | 11.91M | 12.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.34M | 243.48M | 179.90M | 213.75M | 237.98M |
| Total Assets | 7.63B | 7.80B | 7.93B | 7.91B | 7.86B |
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| Total Accounts Payable | 5.77B | 5.60B | 5.73B | 5.63B | 5.58B |
| Total Accrued Expenses | 11.44M | 11.14M | 11.40M | 11.24M | 7.85M |
| Short-term Debt | 21.20M | 118.73M | 15.44M | 30.99M | 31.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.80B | 5.73B | 5.75B | 5.67B | 5.62B |
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| Total Current Liabilities | 5.80B | 5.73B | 5.75B | 5.67B | 5.62B |
| Long-Term Debt | 1.01B | 1.26B | 1.38B | 1.47B | 1.47B |
| Short-term Debt | 21.20M | 118.73M | 15.44M | 30.99M | 31.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.78M | 51.49M | 40.51M | 43.10M | 43.42M |
| Total Liabilities | 6.85B | 7.04B | 7.17B | 7.19B | 7.13B |
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| Common Stock & APIC | 360.52M | 363.76M | 358.45M | 357.67M | 356.60M |
| Retained Earnings | 452.95M | 436.12M | 454.05M | 442.98M | 435.93M |
| Treasury Stock & Other | -37.41M | -36.30M | -57.68M | -73.99M | -71.28M |
| Total Common Equity | 776.06M | 763.58M | 754.82M | 726.67M | 721.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 776.06M | 763.58M | 754.82M | 726.67M | 721.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 776.06M | 763.58M | 754.82M | 726.67M | 721.25M |
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