Horizon Bancorp Balance Sheet
NASDAQ: HBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Horizon Bancorp financial position
At the end of fiscal 2025, Horizon Bancorp reported total assets of $6.44 billion, down 17.5% from a year earlier against total liabilities of $5.75 billion. Shareholders' equity stood at $688.3 million, or 10.7% of assets. The company held $139.5 million in cash and equivalents against $248.6 million of debt, a net debt position of $109.1 million.
Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Horizon Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.46M | 293.43M | 526.51M | 123.50M | 593.51M | 249.71M | 98.83M | 58.49M | 59.98M | 53.42M |
| Property, Plant & Equipment | 92.81M | 93.86M | 94.58M | 92.68M | 93.44M | 92.42M | 92.21M | 74.33M | 75.53M | 66.36M |
| Goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 154.57M | 151.24M | 151.24M | 119.88M | 119.88M | 76.94M |
| Intangible Assets | 7.18M | 10.22M | 13.63M | 17.24M | 20.94M | 22.95M | 26.68M | 10.39M | 12.40M | 9.37M |
| Total Assets | 6.44B | 7.80B | 7.94B | 7.87B | 7.41B | 5.89B | 5.25B | 4.25B | 3.96B | 3.14B |
| Long-Term Debt | 248.59M | 1.23B | 1.35B | 1.14B | 712.74M | 475.00M | — | — | — | — |
| Total Liabilities | 5.75B | 7.04B | 7.22B | 7.20B | 6.69B | 5.19B | 4.59B | 3.75B | 3.51B | 2.80B |
| Shareholders' Equity | 688.25M | 763.58M | 718.81M | 677.38M | 723.21M | 692.22M | 656.02M | 491.99M | 457.08M | 340.86M |
| Retained Earnings | 255.00M | 436.12M | 429.02M | 429.38M | 363.74M | 301.42M | 269.74M | 224.03M | 185.57M | 164.17M |
| Total Debt | 248.59M | 1.23B | 1.35B | 1.14B | 712.74M | 475.00M | — | — | — | — |
| Net Cash (Debt) | -109.13M | -938.82M | -826.53M | -1.02B | -119.23M | -225.29M | 98.83M | 58.49M | 59.98M | 53.42M |
| Shares Outstanding | 51.22M | 44.23M | 44.11M | 43.94M | 43.81M | 43.88M | 44.98M | 38.38M | 38.29M | 22.17M |
This table shows 10 annual periods of Horizon Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HBNC's reporting calendar. What is a balance sheet?