HORIZON BANCORP INC /IN/ Balance Sheet
HBNC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HORIZON BANCORP INC /IN/ had $7.8B in total assets and $764M in shareholders' equity as of FY2024. Total debt was $1.2B against $293M in cash, resulting in $939M net debt.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293.4M | $526.5M | - | $593.5M | $249.7M | $98.8M | $58.5M | $60.0M | $53.4M | $35.3M | $43.5M | $31.7M | $30.7M | $20.4M | $15.7M |
| PP&E (Net) | $93.9M | $94.6M | $92.7M | $93.4M | $92.4M | $92.2M | $74.3M | $75.5M | $66.4M | $60.8M | $52.5M | $46.2M | $42.2M | $34.7M | $34.2M |
| Goodwill | $155.2M | $155.2M | $155.2M | $154.6M | $151.2M | $151.2M | $119.9M | $119.9M | $76.9M | $49.6M | $28.2M | $19.7M | $13.8M | $5.9M | $5.9M |
| Total Assets | $7.8B | $7.9B | $7.9B | $7.4B | $5.9B | $5.2B | $4.2B | $4.0B | $3.1B | $2.7B | $2.1B | $1.8B | $1.8B | $1.5B | $1.4B |
| Total Debt | $1.2B | $1.4B | $1.1B | $712.7M | $475.0M | - | - | - | - | $449.3M | $351.2M | $256.3M | $345.8M | $370.1M | - |
| Shareholders' Equity | $763.6M | $718.8M | $677.4M | $723.2M | $692.2M | $656.0M | $492.0M | $457.1M | $340.9M | $266.8M | $194.4M | $164.5M | $159.0M | $121.5M | $112.3M |