HBNC Stock Annual Balance Sheet. Download in Excel
Horizon Bancorp Inc.
HBNC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
18.28
USD
0.21
(1.16%)
Previous close: 18.07 Open: 18.23 Bid: 17.8 Ask: 18.75
52 week range
10.65 18.86
Mkt Cap: 789 M Avg Vol (90 Days): 159,945
Last updated: Friday 22nd November 2024
Financials
HBNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 497000.0 | 507000.0 | 472000.0 | 886000.0 | 2 M | 3 M | 3 M | 2 M | 5 M | 22 M |
| Accumulated depreciation & depletion | -27 M | -30 M | -33 M | -37 M | -41 M | -46 M | -51 M | -54 M | -59 M | -64 M |
| Additional paid in capital | 46 M | 106 M | 182 M | 275 M | 276 M | 380 M | 363 M | 352 M | 354 M | 356 M |
| AdvanceFromFederalHomeLoanBanks | 116 M | 159 M | 124 M | 336 M | 357 M | 391 M | 366 M | 525 M | 575 M | 750 M |
| AllowanceForLoansAndLeaseLosses | 17 M | 15 M | 15 M | 16 M | 18 M | 18 M | 57 M | 54 M | 50 M | 50 M |
| AssetsHeldForSale | 6 M | 8 M | 8 M | 3 M | 1 M | 4 M | 14 M | 13 M | 6 M | 1 M |
| AvailableForSaleSecurities | 324 M | 445 M | 440 M | 510 M | 600 M | 835 M | 1,134 M | 1,161 M | 998 M | 547 M |
| BankOwnedLifeInsurance | 44 M | |||||||||
| Cash and equivalents | 43 M | 49 M | 71 M | 76 M | 74 M | 107 M | 259 M | 598 M | 126 M | 529 M |
| CashEquivalents | 16 M | 16 M | 8 M | |||||||
| CommercialLoan | 674 M | |||||||||
| Common par | 13 M | 13 M | ||||||||
| Common stock equity | 194 M | 267 M | 341 M | 457 M | 492 M | 656 M | 692 M | 723 M | 677 M | 719 M |
| ConsumerLoan | 320 M | |||||||||
| Cost in excess | 28 M | 50 M | 77 M | 120 M | 120 M | 151 M | 151 M | 155 M | 155 M | 155 M |
| CurrentAccruedExpenses | 497000.0 | 507000.0 | 472000.0 | 886000.0 | 2 M | 3 M | 3 M | 2 M | 5 M | 22 M |
| CurrentDeferredTaxesLiabilities | 6 M | 6 M | 8 M | 5 M | 5 M | 13 M | -19 M | -14 M | -13 M | -13 M |
| DeferredTaxAssets | 12 M | 13 M | 17 M | 188000.0 | 3 M | 40 M | 34 M | |||
| Deposits | 1,482 M | 1,880 M | 2,471 M | 2,881 M | 3,139 M | 3,931 M | 4,531 M | 5,803 M | 5,858 M | 5,665 M |
| DerivativeAssets | 2 M | 2 M | 608000.0 | 954000.0 | 177000.0 | 12 M | 36 M | 15 M | 45 M | 27 M |
| DerivativeProductLiabilities | 5 M | 5 M | 3 M | 3 M | 2 M | 16 M | 44 M | 18 M | 43 M | 24 M |
| DividendsPayable | 15 M | 21 M | -21 M | -25 M | -28 M | -28 M | ||||
| FederalFundsPurchased | 95 M | 136 M | 67 M | 143 M | 142 M | 68 M | 135 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 109 M | 131 M | 138 M | 136 M | ||||||
| FederalHomeLoanBankStock | 11 M | 14 M | 24 M | 18 M | 18 M | 22 M | 23 M | 24 M | 27 M | 35 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 140 M | 154 M | 57 M | 61 M | 52 M | 91 M | 109 M | 131 M | 138 M | 136 M |
| Float term debt | 384 M | 482 M | 305 M | 602 M | 550 M | 550 M | 475 M | 713 M | 1,143 M | 1,353 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 57 M | 86 M | 132 M | 130 M | 178 M | 174 M | 176 M | 172 M | 169 M |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 91 M | 100 M | 112 M | 116 M | 138 M | 143 M | 148 M | 151 M | 159 M |
| GrossLoan | 1,379 M | 1,749 M | 2,136 M | 2,841 M | 3,013 M | 3,637 M | ||||
| GrossNotesReceivable | 3,867 M | 3,604 M | 4,108 M | |||||||
| HeldToMaturitySecurities | 166 M | 188 M | 193 M | 200 M | 210 M | 208 M | 169 M | 1,552 M | 2,023 M | 1,946 M |
| Intangibles | 4 M | 7 M | 9 M | 12 M | 10 M | 27 M | 23 M | 21 M | 17 M | 14 M |
| InterestBearingDepositsAssets | 9 M | 5 M | 3 M | 2 M | ||||||
| InterestBearingDepositsLiabilities | 1,215 M | 1,544 M | 1,975 M | 2,279 M | 2,497 M | 3,221 M | 3,478 M | 4,443 M | 4,580 M | 4,549 M |
| InterestPayable | 497000.0 | 507000.0 | 472000.0 | 886000.0 | 2 M | 3 M | 3 M | 2 M | 5 M | 22 M |
| Invested capital | 962 M | 1,231 M | 951 M | 1,661 M | 1,593 M | 1,756 M | 1,642 M | 2,149 M | 2,963 M | 3,425 M |
| Leases | 4 M | |||||||||
| LoansReceivable | 1,361 M | 1,731 M | 2,116 M | 2,825 M | 2,994 M | 3,609 M | 3,835 M | 3,633 M | 4,128 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 384 M | 482 M | 305 M | 602 M | 550 M | 550 M | 475 M | 713 M | 1,143 M | 1,353 M |
| Net fixed assets (net PP&E) | 52 M | 61 M | 66 M | 76 M | 74 M | 92 M | 92 M | 93 M | 93 M | 95 M |
| Net loans | 1,366 M | 1,740 M | 2,128 M | 2,828 M | 3,005 M | |||||
| NonInterestBearingDeposits | 268 M | 336 M | 496 M | 602 M | 642 M | 710 M | 1,053 M | 1,360 M | 1,278 M | 1,116 M |
| Notes payable | 20 M | 13 M | ||||||||
| NotesReceivable | 3,005 M | 3,631 M | 3,604 M | 4,108 M | ||||||
| Other equity adjustments | 2 M | -723000.0 | -6 M | -4 M | -8 M | 6 M | ||||
| Other receivable | 4,108 M | 4,368 M | ||||||||
| OtherAssets | 1,434 M | 1,821 M | 2,240 M | 2,936 M | 3,124 M | 3,781 M | 4,001 M | 164 M | 285 M | 213 M |
| OtherCurrentBorrowings | 351 M | 154 M | 57 M | 61 M | 52116.0 | 91 M | ||||
| OtherDeposits | 1,482 M | 1,880 M | 2,471 M | 2,881 M | 3,139 M | 3,931 M | 4,531 M | 5,803 M | 5,858 M | 5,665 M |
| OtherLiabilities | 16 M | 23 M | 24 M | 24 M | 63 M | 107 M | 186 M | 171 M | 189 M | 181 M |
| Preferred securities of subsidiary trust | 13 M | 13 M | ||||||||
| PreferredStock | 13 M | 13 M | ||||||||
| RestrictedCashAndCashEquivalents | 594 M | 124 M | 527 M | |||||||
| Retained earnings | 134 M | 149 M | 164 M | 186 M | 224 M | 270 M | 329 M | 371 M | 323 M | 362 M |
| SecuritiesAndInvestments | 490 M | 633 M | 633 M | 710 M | 810 M | 1,043 M | 1,303 M | 2,713 M | 3,020 M | 2,493 M |
| SecurityAgreeToBeResell | 154 M | |||||||||
| Short term debt | 351 M | |||||||||
| Total assets | 2,077 M | 2,652 M | 3,141 M | 3,964 M | 4,247 M | 5,247 M | 5,887 M | 7,412 M | 7,873 M | 7,940 M |
| Total equity | 194 M | 267 M | 341 M | 457 M | 492 M | 656 M | 692 M | 723 M | 677 M | 719 M |
| Total liabilities | 1,883 M | 2,386 M | 2,800 M | 3,507 M | 3,755 M | 4,591 M | 5,194 M | 6,689 M | 7,195 M | 7,222 M |
| TotalEquityGrossMinority | 194 M | 267 M | 341 M | 457 M | 492 M | 656 M | 692 M | 723 M | 677 M | 719 M |
| TotalEquityGrossMinorityInterest | 194 M | 267 M | 341 M | 457 M | 492 M | 656 M | 692 M | 723 M | 677 M | 719 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,077 M | 2,652 M | 3,141 M | 3,964 M | 4,247 M | 5,247 M | 5,887 M | 7,412 M | 7,873 M | 7,940 M |
| debtc | 351 M |
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