HBNC
Horizon Bancorp
NASDAQ: HBNC · FINANCIAL SERVICES · BANKS - REGIONAL
$18.10
+1.06% today
Updated 2026-04-30
Market cap
$921.58M
P/E ratio
—
P/S ratio
3.76x
EPS (TTM)
$-3.28
Dividend yield
3.59%
52W range
$14 – $19
Volume
0.4M
Horizon Bancorp (HBNC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22B | $1.26B | $1.31B | $1.39B | $1.40B | $1.55B | $1.85B | $1.76B | $2.08B | $2.65B | $3.14B | $3.96B | $4.25B | $5.24B | $5.89B | $7.41B | $7.87B | $7.93B | $7.80B | $6.44B |
| Cash & equivalents | $53.21M | $19.96M | $38.68M | $68.70M | $15.68M | $20.45M | $30.73M | $31.72M | $43.48M | $48.65M | $70.83M | $76.44M | $74.24M | $107.29M | $258.68M | $598.29M | $126.32M | $-519.36M | $294.17M | $66.81M |
| Current assets | $59.30M | $25.86M | $44.39M | $74.69M | $22.20M | $458.16M | $521.25M | $547.81M | $375.49M | $1.90B | $2.36B | $3.05B | $3.23B | $967.19M | $1.41B | $1.79B | $1.16B | $561.79M | $567.59M | $100.43M |
| Total liabilities | $1.16B | $1.19B | $1.20B | $1.27B | $1.29B | $1.43B | $1.69B | $1.59B | $1.88B | $2.39B | $2.80B | $3.51B | $3.75B | $4.59B | $5.19B | $6.69B | $7.20B | $7.21B | $7.04B | $5.75B |
| Current liabilities | $999.59M | $1.15B | $985.27M | $952.84M | $986.28M | $1.21B | $1.53B | $1.47B | $1.72B | $507000.00 | $19.97M | $13.39M | $2.03M | $3.06M | $2.71M | $5.94B | $5.38M | $1.14B | $5.70B | $1.18B |
| Long-term debt | $156.16M | $281.99M | $340.32M | $27.84M | $30.58M | $30.68M | $32.33M | $32.49M | $32.64M | $482.14M | $304.94M | $601.81M | $588.22M | $549.74M | $475.00M | $771.82M | $1.26B | $899.82M | $1.26B | — |
| Shareholder equity | $61.88M | $70.64M | $103.35M | $114.61M | $112.28M | $121.47M | $158.97M | $164.62M | $194.41M | $266.83M | $340.86M | $457.08M | $491.99M | $656.02M | $692.22M | $723.21M | $677.38M | $718.81M | $763.58M | $688.25M |
| Retained earnings | $54.20M | $60.98M | $67.80M | $73.43M | $80.24M | $89.39M | $105.40M | $121.25M | $134.48M | $148.69M | $164.17M | $185.57M | $224.03M | $269.74M | $301.42M | $363.74M | $429.38M | $429.02M | $436.12M | $255.00M |
| Accounts receivable | $6.09M | $5.90M | $5.71M | $5.99M | $6.52M | $6.67M | $7.72M | $7.50M | $8.25M | $10.54M | $12.71M | $16.24M | $14.24M | $18.83M | $21.40M | $26.14M | $35.29M | $38.71M | $39.75M | $29.73M |
| Inventory | $13.18M | $8.65M | $8.73M | $7.43M | $21.50M | $16.94M | $16.31M | $5.40M | $7.34M | $3.21M | $3.22M | $838000.00 | $2.08M | $-126.11M | $-280.07M | $-627.99M | $-163.75M | $480.65M | — | — |
| Goodwill | $5.79M | $5.79M | $5.79M | $5.79M | $5.91M | $5.91M | $19.75M | $19.75M | $28.18M | $49.60M | $77.05M | $119.88M | $119.88M | $151.24M | $151.24M | $154.57M | $155.21M | $155.21M | $155.21M | $155.21M |