HORIZON BANCORP INC /IN/
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
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FY2025 · Filed Mar 13, 2026
HBNC$21.17+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 312025 | December 312024 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $66,813 | $92,300 |
| Interest-bearing deposits in banks | 72,646 | 201,131 |
| Total cash and cash equivalents | 139,459 | 293,431 |
| Interest earning time deposits | — | 735 |
| Investment securities, held for trading | 3,883 | — |
| Investment securities, available for sale | 875,414 | 233,677 |
| Investment securities, held to maturity (fair value of $0 and $1,566,268) | — | 1,867,690 |
| Loans held for sale | 9,778 | 67,597 |
| Loans, net of allowance for credit losses of $51,299 and $51,980 | 4,825,243 | 4,795,060 |
| Premises and equipment, net | 92,805 | 93,864 |
| Federal Home Loan Bank stock | 45,713 | 53,826 |
| Goodwill | 155,211 | 155,211 |
| Other intangible assets | 7,180 | 10,223 |
| Interest receivable | 29,733 | 39,747 |
| Cash value of life insurance | 36,732 | 37,450 |
| Other assets | 215,460 | 152,635 |
| Total assets | $6,436,611 | $7,801,146 |
| Liabilities | ||
| Deposits | ||
| Non-interest bearing | $1,078,708 | $1,064,818 |
| Interest bearing | 4,196,709 | 4,535,834 |
| Total deposits | 5,275,417 | 5,600,652 |
| Short and long term borrowings | 248,586 | 1,232,252 |
| Subordinated notes, net | 98,215 | 55,738 |
| Junior subordinated debentures issued to capital trusts | 57,688 | 57,477 |
| Interest payable | 12,892 | 11,137 |
| Other liabilities | 55,562 | 80,308 |
| Total liabilities | 5,748,360 | 7,037,564 |
| Commitments and contingent liabilities | ||
| Stockholders’ Equity | ||
| Preferred stock, Authorized, 1,000,000 shares, Issued 0 shares | — | — |
| Common stock, no par value, Authorized 99,000,000 shares | ||
| 51,217,433 and 44,226,819 shares issued at December 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 459,243 | 363,761 |
| Retained earnings | 255,004 | 436,122 |
| Accumulated other comprehensive loss | (25,996) | (36,301) |
| Total stockholders’ equity | 688,251 | 763,582 |
| Total liabilities and stockholders’ equity | $6,436,611 | $7,801,146 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.