Horizon Bancorp Quarterly Balance Sheet
NASDAQ: HBNCFinanceMajor BanksUSD
19.26-0.24 (-1.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Horizon Bancorp financial position
As of Jun 30, 2026, Horizon Bancorp reported total assets of $6.57 billion, down 14.1% from a year earlier against total liabilities of $5.85 billion. Shareholders' equity stood at $726.2 million, or 11.0% of assets. The company held $217.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Horizon Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.95M | 259.07M | 139.46M | 458.25M | 137.92M | 169.67M | 293.43M | 234.83M | 146.10M | 271.09M | 526.51M | 175.14M |
| Property, Plant & Equipment | 90.94M | 90.76M | 92.81M | 93.41M | 93.40M | 93.50M | 93.86M | 93.54M | 93.69M | 94.30M | 94.58M | 94.72M |
| Goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| Intangible Assets | — | — | 7.18M | — | — | — | 10.22M | — | — | — | 13.63M | — |
| Total Assets | 6.57B | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B | 7.80B | 7.93B | 7.91B | 7.86B | 7.94B | 7.96B |
| Long-Term Debt | — | — | 248.59M | — | — | — | 1.23B | — | — | — | 1.35B | — |
| Total Liabilities | 5.85B | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B | 7.13B | 7.22B | 7.27B |
| Shareholders' Equity | 726.19M | 699.03M | 688.25M | 660.77M | 790.85M | 776.06M | 763.58M | 754.82M | 726.66M | 721.25M | 718.81M | 693.37M |
| Retained Earnings | 289.59M | 272.94M | 255.00M | 236.31M | 466.50M | 452.94M | 436.12M | 454.05M | 442.98M | 435.93M | 429.02M | 461.32M |
| Total Debt | — | — | 248.59M | — | — | — | 1.23B | — | — | — | 1.35B | — |
| Net Cash (Debt) | 217.95M | 259.07M | -109.13M | 458.25M | 137.92M | 169.67M | -938.82M | 234.83M | 146.10M | 271.09M | -826.53M | 175.14M |
| Shares Outstanding | — | — | 51.22M | — | — | — | 44.23M | 43.71M | 43.71M | 44.12M | 44.11M | 44.12M |
This table shows 12 quarterly periods of Horizon Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?