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Balance Sheets Overview
Debt to Asset Ratio
90.16%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Investment securities, available...
Total cash and cash equivalents
Others
Liabilities Breakdown
Interest bearing
Non-interest bearing
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Federal funds sold
-
2,024
Cash and due from banks
76,395
101,719
Interest-bearing deposits in banks
381,860
34,174
Total cash and cash equivalents
458,255
137,917
Interest earning time deposits
0
0
Investment securities, held for trading
598
-
Investment securities, available for sale
883,242
231,999
Investment securities, held to maturity
0
1,819,087
Loans held for sale
1,921
2,994
Loans, net of allowance for credit losses
4,773,491
4,931,183
Premises and equipment, net
93,413
93,398
Federal home loan bank stock
45,713
45,412
Goodwill
155,211
155,211
Other intangible assets
7,886
8,592
Interest receivable
28,758
39,730
Cash value of life insurance
37,762
37,755
Other assets
226,247
148,773
Total assets
6,712,497
7,652,051
Non-interest bearing
1,122,888
1,121,163
Interest bearing
4,398,013
4,578,594
Total deposits
5,520,901
5,699,757
Short and long term borrowings
247,172
975,425
Subordinated notes
154,011
55,807
Junior subordinated debentures issued to capital trusts
57,636
57,583
Interest payable
12,395
14,007
Other liabilities
59,611
58,620
Total liabilities
6,051,726
6,861,199
Preferred stock
0
0
Common stock
0
0
Additional paid-in capital
458,734
360,758
Retained earnings
236,312
466,497
Accumulated other comprehensive income (loss)
-34,275
-36,403
Total stockholders equity
660,771
790,852
Total liabilities and stockholders equity
6,712,497
7,652,051
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Interest-bearing deposits in
banks
$381,860K
Cash and due from
banks
$76,395K
Loans, net of allowance
for credit losses
$4,773,491K
Investment securities,
available for sale
$883,242K
Total cash and cash
equivalents
$458,255K
Other assets
$226,247K
Goodwill
$155,211K
Premises and equipment,
net
$93,413K
Federal home loan bank
stock
$45,713K
Cash value of life
insurance
$37,762K
Interest receivable
$28,758K
Other intangible
assets
$7,886K
Loans held for sale
$1,921K
Investment securities,
held for trading
$598K
Total assets
$6,712,497K
Total liabilities and
stockholders equity
$6,712,497K
Total liabilities
$6,051,726K
Total stockholders
equity
$660,771K
Accumulated other
comprehensive income (loss)
-$34,275K
Total deposits
$5,520,901K
Short and long term
borrowings
$247,172K
Subordinated notes
$154,011K
Other liabilities
$59,611K
Junior subordinated
debentures issued to...
$57,636K
Interest payable
$12,395K
Additional paid-in capital
$458,734K
Retained earnings
$236,312K
Interest bearing
$4,398,013K
Non-interest bearing
$1,122,888K
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HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)