HORIZON BANCORP INC IN
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
HBNC$21.30+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
| PreferredStock | CommonStock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total | |
| Balances, July 1, 2023 | $— | $— | $354,953 | $452,209 | $(97,919) | $709,243 |
| Net income | — | — | — | 16,205 | — | 16,205 |
| Other comprehensive income, net of tax | — | — | — | — | (25,515) | (25,515) |
| Amortization of unearned compensation | — | — | 944 | — | — | 944 |
| Net settlement of share awards | — | — | (482) | — | — | (482) |
| Stock retirement plans | — | — | 63 | — | — | 63 |
| Cash dividends on common stock ($0.16 per share) | — | — | — | (7,089) | — | (7,089) |
| Balances, September 30, 2023 | $— | $— | $355,478 | $461,325 | $(123,434) | $693,369 |
| Balances, July 1, 2024 | $— | $— | $357,673 | $442,977 | $(73,985) | $726,665 |
| Net income | — | — | — | 18,180 | — | 18,180 |
| Other comprehensive loss, net of tax | — | — | — | — | 16,304 | 16,304 |
| Amortization of unearned compensation | — | — | 853 | — | — | 853 |
| Net settlement of share awards | — | — | (73) | — | — | (73) |
| Cash dividends on common stock ($0.16 per share) | — | — | — | (7,107) | — | (7,107) |
| Balances, September 30, 2024 | $— | $— | $358,453 | $454,050 | $(57,681) | $754,822 |
Condensed Consolidated Statements of Stockholders’ Equity
| Nine Months Ended | ||||||
|---|---|---|---|---|---|---|
| PreferredStock | CommonStock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total | |
| Balances, January 1, 2023 | $— | $— | $354,188 | $429,385 | $(106,198) | $677,375 |
| Net income | — | — | — | 53,196 | — | 53,196 |
| Other comprehensive income, net of tax | — | — | — | — | (17,236) | (17,236) |
| Amortization of unearned compensation | — | — | 2,647 | — | — | 2,647 |
| Net settlement of share awards | — | — | (1,204) | — | — | (1,204) |
| Stock retirement plans | — | — | (153) | — | — | (153) |
| Cash dividends on common stock ($0.48 per share) | — | — | — | (21,256) | — | (21,256) |
| Balances, September 30, 2023 | $— | $— | $355,478 | $461,325 | $(123,434) | $693,369 |
| Balances, January 1, 2024 | $— | $— | $356,400 | $429,021 | $(66,609) | $718,812 |
| Net income | — | — | — | 46,311 | — | 46,311 |
| Other comprehensive loss, net of tax | — | — | — | — | 8,928 | 8,928 |
| Amortization of unearned compensation | — | — | 2,893 | — | — | 2,893 |
| Net settlement of share awards | — | — | (840) | — | — | (840) |
| Cash dividends on common stock ($0.48 per share) | — | — | — | (21,282) | — | (21,282) |
| Balances, September 30, 2024 | $— | $— | $358,453 | $454,050 | $(57,681) | $754,822 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.