Horizon Bancorp IN (HBNC)
(Delayed Data from NSDQ)
$16.37 USD
+0.07 (0.43%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $16.35 -0.02 (-0.12%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Horizon Bancorp IN falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 529 | 126 | 598 | 259 | 107 |
Receivables | 4,406 | 4,143 | 3,579 | 3,832 | 3,638 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 6 | 13 | 14 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,936 | 4,275 | 4,190 | 4,104 | 3,749 |
Net Property & Equipment | 95 | 93 | 93 | 92 | 92 |
Investments & Advances | 2,527 | 3,047 | 2,738 | 1,326 | 1,065 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 169 | 172 | 176 | 174 | 178 |
Deposits & Other Assets | 213 | 285 | 178 | 190 | 162 |
Total Assets | 7,940 | 7,873 | 7,375 | 5,887 | 5,247 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,353 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,665 | 5,858 | 5,803 | 4,531 | 3,931 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 5 | 2 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,040 | 5,863 | 5,805 | 4,534 | 3,934 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 1,259 | 791 | 590 | 606 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 73 | 55 | 70 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,222 | 7,195 | 6,652 | 5,194 | 4,591 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 356 | 354 | 352 | 363 | 380 |
Retained Earnings | 429 | 429 | 364 | 301 | 270 |
Other Equity | -67 | -106 | 7 | 28 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 719 | 677 | 723 | 692 | 656 |
Total Liabilities & Shareholder's Equity | 7,940 | 7,873 | 7,375 | 5,887 | 5,247 |
Total Common Equity | 719 | 677 | 723 | 692 | 656 |
Shares Outstanding | 44.10 | 43.90 | 43.50 | 43.80 | 44.90 |
Book Value Per Share | 16.30 | 15.43 | 16.63 | 15.80 | 14.61 |
Fiscal Year End for Horizon Bancorp IN falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 273 | 529 | 177 | 231 |
Receivables | NA | 4,608 | 4,406 | 4,347 | 4,254 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 3 | 7 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,882 | 4,936 | 4,527 | 4,492 |
Net Property & Equipment | NA | 94 | 95 | 95 | 95 |
Investments & Advances | NA | 2,515 | 2,527 | 2,866 | 2,924 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 168 | 169 | 170 | 171 |
Deposits & Other Assets | NA | 197 | 213 | 301 | 282 |
Total Assets | NA | 7,856 | 7,940 | 7,959 | 7,963 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1,353 | 0 | 0 |
Accounts Payable | NA | 5,580 | 5,665 | 5,700 | 5,709 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 22 | 16 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,588 | 7,040 | 5,716 | 5,722 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,472 | 113 | 1,473 | 1,468 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 69 | 77 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,134 | 7,222 | 7,266 | 7,254 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 357 | 356 | 355 | 355 |
Retained Earnings | NA | 436 | 429 | 461 | 452 |
Other Equity | NA | -71 | -67 | -123 | -98 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 721 | 719 | 693 | 709 |
Total Liabilities & Shareholder's Equity | NA | 7,856 | 7,940 | 7,959 | 7,963 |
Total Common Equity | 0 | 721 | 719 | 693 | 709 |
Shares Outstanding | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 |
Book Value Per Share | 0.00 | 16.35 | 16.30 | 15.72 | 16.08 |