Horizon Bancorp, Inc. (HBNC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 649.15M | 70.7M | 983.95M | 149.99M | 184.13M | 527.84M | 776.74M | 674.87M | 808.12M | 1.08B | 1.04B | 1.13B |
| Cash & Due from Banks | 68.01M | 66.81M | 458.25M | 135.89M | 169.67M | 294.17M | 235.57M | 147.82M | 272.8M | 528.5M | 177.34M | 231.44M |
| Short Term Investments | 581.15M | 3.88M | 525.7M | 14.1M | 14.46M | 233.68M | 541.17M | 527.05M | 535.32M | 547.25M | 865.17M | 905.81M |
| Total Investments | 581.15M | 5.83B | 5.66B | 6.99B | 6.94B | 6.96B | 7.18B | 7.2B | 7.03B | 6.86B | 7.14B | 7.11B |
| Investments Growth % | -91.62% | -16.22% | -21.22% | -3.04% | -1.34% | 1.49% | 0.55% | 1.29% | -1.8% | -3.81% | 2.35% | 1.87% |
| Long-Term Investments | 5.96B | 5.83B | 5.13B | 6.97B | 6.92B | 6.73B | 6.64B | 6.68B | 6.49B | 6.31B | 6.28B | 6.21B |
| Accounts Receivables | 0 | 29.73M | 28.76M | 39.73M | 38.66M | 39.75M | 39.37M | 43.24M | 40.01M | 38.71M | 37.85M | 37.54M |
| Goodwill & Intangibles | 161.72M | 162.39M | 163.1M | 163.8M | 164.62M | 165.43M | 166.28M | 167.12M | 167.97M | 168.84M | 169.74M | 170.64M |
| 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 | 6.5M | 7.18M | 7.89M | 8.59M | 9.41M | 10.22M | 11.07M | 11.91M | 12.75M | 13.63M | 14.53M | 15.43M |
| PP&E (Net) | 0 | 92.81M | 93.41M | 93.4M | 93.5M | 93.86M | 93.54M | 93.69M | 94.3M | 94.58M | 94.72M | 95.05M |
| Other Assets | 342.38M | -5.83B | 310.32M | 233.96M | 226.5M | 243.91M | 209.97M | 256.25M | 250.87M | 247.94M | 336M | 316.16M |
| Total Current Assets | 649.15M | 100.43M | 1.01B | 189.72M | 222.79M | 567.59M | 816.11M | 718.11M | 848.13M | 1.11B | 1.08B | 1.17B |
| Total Non-Current Assets | 6.47B | 255.2M | 5.7B | 7.46B | 7.41B | 7.23B | 7.11B | 7.19B | 7.01B | 6.83B | 6.88B | 6.79B |
| Total Assets | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B | 7.8B | 7.93B | 7.91B | 7.86B | 7.94B | 7.96B | 7.96B |
| Asset Growth % | -13.92% | -17.49% | -15.33% | -3.29% | -2.93% | -1.75% | -0.4% | -0.64% | -0.54% | 0.86% | 3.12% | 4.22% |
| Return on Assets (ROA) | 0.4% | 0.41% | -3.09% | 0.27% | 0.31% | -0.14% | 0.23% | 0.18% | 0.18% | -0.32% | 0.2% | 0.24% |
| Accounts Payable | 0 | 0 | 12.39M | 14.01M | 11.44M | 11.14M | 11.4M | 11.24M | 7.85M | 22.25M | 16.28M | 12.74M |
| Total Debt | 381.83M | 404.49M | 458.82M | 1.09B | 1.01B | 1.35B | 1.38B | 1.47B | 1.47B | 1.04B | 1.47B | 1.47B |
| Net Debt | 313.82M | 337.68M | 564K | 952.92M | 843.71M | 1.05B | 1.14B | 1.32B | 1.2B | 507.35M | 1.3B | 1.24B |
| Long-Term Debt | 315.83M | 316.02M | 458.82M | 1.09B | 1.01B | 1.26B | 1.38B | 1.47B | 1.47B | 899.82M | 1.47B | 1.47B |
| Short-Term Debt | 66M | 88.47M | 0 | 0 | 0 | 89.91M | 0 | 0 | 0 | 136.03M | 0 | 0 |
| Other Liabilities | 4.65B | 5.34B | 59.61M | 58.62M | 61.98M | 80.31M | 55.95M | 74.1M | 74.66M | 498.68M | 76.97M | 63.89M |
| Total Current Liabilities | 66M | 88.47M | 5.53B | 5.71B | 5.78B | 5.7B | 5.74B | 5.64B | 5.59B | 5.82B | 5.72B | 5.72B |
| Total Non-Current Liabilities | 4.65B | 5.66B | 518.43M | 1.15B | 1.08B | 1.34B | 1.43B | 1.54B | 1.55B | 1.4B | 1.55B | 1.53B |
| Total Liabilities | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B | 7.13B | 7.22B | 7.27B | 7.25B |
| Total Equity | 1.89B | 688.25M | 660.77M | 790.85M | 776.06M | 763.58M | 754.82M | 726.66M | 721.25M | 718.81M | 693.37M | 709.24M |
| Equity Growth % | 142.9% | -9.87% | -12.46% | 8.83% | 7.6% | 6.23% | 8.86% | 2.46% | 2.66% | 6.12% | 7.5% | 7.81% |
| Equity / Assets (Capital Ratio) | 28.72% | 10.69% | 9.84% | 10.34% | 10.18% | 9.79% | 9.52% | 9.18% | 9.18% | 9.05% | 8.71% | 8.91% |
| Return on Equity (ROE) | 2.03% | 3.99% | -30.59% | 2.63% | 3.11% | -1.43% | 2.45% | 1.95% | 1.94% | -3.57% | 2.31% | 2.66% |
| Book Value per Share | 36.79 | 13.42 | 13.97 | 17.96 | 17.66 | 17.46 | 17.11 | 16.52 | 16.44 | 16.47 | 15.83 | 16.21 |
| Tangible BV per Share | 33.63 | 10.26 | 10.52 | 14.24 | 13.91 | 13.68 | 13.34 | 12.72 | 12.61 | 12.60 | 11.96 | 12.31 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 459.8M | 459.24M | 458.73M | 360.76M | 360.52M | 363.76M | 358.45M | 357.67M | 356.6M | 356.4M | 355.48M | 354.95M |
| Retained Earnings | 272.94M | 255M | 236.31M | 466.5M | 452.94M | 436.12M | 454.05M | 442.98M | 435.93M | 429.02M | 461.32M | 452.21M |
| Accumulated OCI | -33.71M | -26M | -34.27M | -36.4M | -37.41M | -36.3M | -57.68M | -73.98M | -71.28M | -66.61M | -123.43M | -97.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |