HORIZON BANCORP INC /IN/
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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, 2025 · Filed Nov 10, 2025
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
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
| PreferredStock | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
| Balances, July 1, 2024 | $— | $— | $357,673 | $442,977 | $(73,985) | $726,665 |
| Net income | — | — | — | 18,180 | — | 18,180 |
| Other comprehensive income, 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 |
| Balances, July 1, 2025 | — | — | 360,759 | 466,496 | (36,403) | 790,852 |
| Net loss | — | — | — | (221,990) | — | (221,990) |
| Other comprehensive income, net of tax | — | — | — | — | 2,128 | 2,128 |
| Amortization of unearned compensation | — | — | 317 | — | — | 317 |
| Net settlement of share awards | — | — | (292) | — | — | (292) |
| Issuance of common stock (7,138,050 shares), net of expenses | — | — | 97,950 | — | — | 97,950 |
| Cash dividends on common stock ($0.16 per share) | — | — | — | (8,194) | — | (8,194) |
| Balances, September 30, 2025 | $— | $— | $458,734 | $236,312 | $(34,275) | $660,771 |
Condensed Consolidated Statements of Stockholders’ Equity
| Nine Months Ended | ||||||
|---|---|---|---|---|---|---|
| PreferredStock | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
| Balances, January 1, 2024 | — | — | 356,400 | 429,021 | (66,609) | 718,812 |
| Net income | — | — | — | 46,311 | — | 46,311 |
| Other comprehensive income, 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 |
| Balances, January 1, 2025 | — | — | 363,761 | 436,122 | (36,301) | 763,582 |
| Net loss | — | — | — | (177,404) | — | (177,404) |
| Other comprehensive income, net of tax | — | — | — | — | 2,026 | 2,026 |
| Amortization of unearned compensation | — | — | 1,164 | — | — | 1,164 |
| Net settlement of share awards | — | — | (4,141) | — | — | (4,141) |
| Issuance of common stock (7,138,050 shares), net of expenses | — | — | 97,950 | — | — | 97,950 |
| Cash dividends on common stock ($0.48 per share) | — | — | — | (22,406) | — | (22,406) |
| Balances, September 30, 2025 | $— | $— | $458,734 | $236,312 | $(34,275) | $660,771 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.