HORIZON BANCORP INC /IN/
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
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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Item 1. Financial Statements (Unaudited)
Condensed Consolidated Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash and due from banks | $84,222 | $66,813 |
| Interest-bearing deposits in banks | 120,965 | 72,646 |
| Federal funds sold | 5,113 | — |
| Total cash and cash equivalents | 210,300 | 139,459 |
| Investment securities, held for trading | 3,979 | 3,883 |
| Investment securities, available for sale | 857,429 | 875,414 |
| Loans held for sale | 3,523 | 9,778 |
| Loans, net of allowance for credit losses of $52,310 and $51,299 | 4,953,669 | 4,825,243 |
| Premises and equipment, net | 92,129 | 92,805 |
| Federal Home Loan Bank stock | 7,418 | 45,713 |
| Goodwill | 155,211 | 155,211 |
| Other intangible assets | 5,209 | 7,180 |
| Interest receivable | 27,344 | 29,733 |
| Cash value of life insurance | 37,799 | 36,732 |
| Other assets | 237,135 | 215,460 |
| Total assets | $6,591,145 | $6,436,611 |
| Liabilities | ||
| Deposits | ||
| Non-interest bearing | $1,109,178 | $1,078,708 |
| Interest bearing | 4,372,196 | 4,196,709 |
| Total deposits | 5,481,374 | 5,275,417 |
| Short and long term borrowings | 174,575 | 248,586 |
| Subordinated notes, net | 98,366 | 98,215 |
| Junior subordinated debentures issued to capital trusts | 57,838 | 57,688 |
| Interest payable | 6,487 | 12,892 |
| Other liabilities | 73,202 | 55,562 |
| Total liabilities | 5,891,842 | 5,748,360 |
| 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 | — | — |
| 51,344,519 and 51,217,433 shares issued at September 30, 2026 and December 31, 2025, respectively | ||
| Additional paid-in capital | 461,298 | 459,243 |
| Retained earnings | 310,017 | 255,004 |
| Accumulated other comprehensive loss | (72,012) | (25,996) |
| Total stockholders’ equity | 699,303 | 688,251 |
| Total liabilities and stockholders’ equity | $6,591,145 | $6,436,611 |
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