
Horizon Bancorp Inc
NASDAQ:HBNC

Balance Sheet
Balance Sheet Decomposition
Horizon Bancorp Inc
Net Loans | 4.8B |
Investments | 2.5B |
PP&E | 93.9m |
Intangibles | 165.4m |
Other Assets | 294.4m |
Balance Sheet
Horizon Bancorp Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 735
|
2 121
|
2 816
|
2 996
|
3 619
|
3 810
|
3 604
|
4 108
|
4 368
|
4 795
|
|
Investments |
671
|
687
|
755
|
863
|
1 119
|
1 423
|
2 933
|
3 093
|
2 689
|
2 452
|
|
PP&E Net |
61
|
66
|
76
|
74
|
95
|
95
|
93
|
93
|
95
|
94
|
|
PP&E Gross |
61
|
66
|
76
|
74
|
95
|
95
|
93
|
93
|
95
|
0
|
|
Accumulated Depreciation |
30
|
33
|
37
|
42
|
46
|
51
|
54
|
59
|
64
|
0
|
|
Intangible Assets |
7
|
9
|
12
|
10
|
27
|
23
|
21
|
17
|
14
|
10
|
|
Goodwill |
50
|
77
|
120
|
120
|
151
|
151
|
155
|
155
|
155
|
155
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
144
|
208
|
252
|
263
|
318
|
360
|
345
|
476
|
405
|
385
|
|
Total Assets |
2 652
N/A
|
3 141
+18%
|
3 964
+26%
|
4 247
+7%
|
5 247
+24%
|
5 887
+12%
|
7 412
+26%
|
7 873
+6%
|
7 940
+1%
|
7 801
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
5
|
22
|
11
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
195
|
124
|
204
|
194
|
159
|
110
|
131
|
273
|
136
|
90
|
|
Total Deposits |
1 880
|
2 471
|
2 881
|
3 139
|
3 931
|
4 531
|
5 803
|
5 858
|
5 665
|
5 601
|
|
Other Interest Bearing Liabilities |
159
|
124
|
347
|
357
|
391
|
366
|
526
|
819
|
1 180
|
0
|
|
Total Current Liabilities |
196
|
125
|
205
|
196
|
165
|
115
|
133
|
278
|
158
|
101
|
|
Long-Term Debt |
128
|
57
|
50
|
38
|
56
|
115
|
172
|
167
|
150
|
1 256
|
|
Other Liabilities |
23
|
24
|
24
|
25
|
48
|
68
|
55
|
73
|
69
|
80
|
|
Total Liabilities |
2 386
N/A
|
2 800
+17%
|
3 507
+25%
|
3 755
+7%
|
4 591
+22%
|
5 194
+13%
|
6 689
+29%
|
7 195
+8%
|
7 222
+0%
|
7 038
-3%
|
|
Equity | |||||||||||
Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
149
|
164
|
186
|
224
|
270
|
301
|
364
|
429
|
429
|
436
|
|
Additional Paid In Capital |
106
|
182
|
275
|
276
|
380
|
363
|
352
|
354
|
356
|
364
|
|
Unrealized Security Profit/Loss |
2
|
6
|
4
|
9
|
13
|
44
|
13
|
136
|
67
|
0
|
|
Other Equity |
3
|
0
|
0
|
0
|
6
|
16
|
6
|
30
|
0
|
36
|
|
Total Equity |
267
N/A
|
341
+28%
|
457
+34%
|
492
+8%
|
656
+33%
|
692
+6%
|
723
+4%
|
677
-6%
|
719
+6%
|
764
+6%
|
|
Total Liabilities & Equity |
2 652
N/A
|
3 141
+18%
|
3 964
+26%
|
4 247
+7%
|
5 247
+24%
|
5 887
+12%
|
7 412
+26%
|
7 873
+6%
|
7 940
+1%
|
7 801
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
33
|
38
|
38
|
45
|
44
|
44
|
44
|
44
|
44
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|