HORIZON BANCORP INC/IN (HBNC) Stock Balance Sheet
NASDAQ:HBNC - Nasdaq - US4404071049 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 76.17M | 368.56M | 86.45M | 415.45M | 174.79M | |||
| Investments | 2.65B | 2.69B | 3.09B | 2.93B | 1.42B | |||
| Net Loans | 4.75B | 4.37B | 4.11B | 3.60B | 3.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.54M | 94.58M | 92.70M | 93.40M | 94.90M | |||
| Goodwill | 155.21M | 155.21M | 155.20M | 154.60M | 151.20M | |||
| Intangibles | 11.07M | 13.63M | 17.20M | 20.90M | 23.00M | |||
| TOTAL ASSETS | 7.93B | 7.94B | 7.87B | 7.41B | 5.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.73B | 5.66B | 5.86B | 5.80B | 4.53B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 130.80M | 109.50M | |||
| Short Term Debt | 122.40M | 136.03M | 272.60M | 130.80M | 109.50M | |||
| Accrued Expenses | N/A | N/A | N/A | 2.00M | 2.50M | |||
| Accounts Payable | 11.40M | 22.25M | 5.40M | 2.20M | 2.70M | |||
| Total Current Liabilities | 133.80M | 158.28M | 278.00M | 133.00M | 114.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 149.56M | 166.90M | 172.00M | 115.20M | |||
| Other Non-Current Liabilities | 55.95M | 68.68M | 73.10M | 55.20M | 67.90M | |||
| Total Non-Current Liabilities | 7.04B | 7.06B | 6.92B | 6.56B | 5.08B | |||
| TOTAL LIABILITIES | 7.17B | 7.22B | 7.20B | 6.69B | 5.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 454.05M | 429.02M | 429.40M | 363.70M | 301.40M | |||
| Additional Paid In Capital | 358.45M | 356.40M | 354.20M | 352.10M | 362.90M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -57.68M | 0.00 | 30.20M | -5.60M | -15.60M | |||
| Shares Outstanding | 43.71M | 44.11M | 43.90M | 43.80M | 43.90M | |||
| Tangible Book Value per Share | 13.46 | 12.47 | 11.50 | 12.50 | 11.80 | |||
| Total Shareholders' Equity | 754.82M | 718.81M | 677.40M | 723.20M | 692.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.93B | 7.94B | 7.87B | 7.41B | 5.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 0.40 | 0.65 | 0.42 | 0.32 | |||
| Return On Assets (ROA) | 0.27% | 0.35% | 1.19% | 1.18% | 1.16% | |||
| Return On Equity (ROE) | 2.79% | 3.89% | 13.79% | 12.04% | 9.90% | |||
All data in USD , ROIC based on taxRate of 0.21