HBNC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HBNC has $6,712,497K in assets. $6,051,726K in debts. $458,255K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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
Commercial Portfolio Segment	3,356,565	-
Commercial Real Estate Portfolio Segment	783,850	-
Consumer Portfolio Segment	683,254	-
Total loans	4,823,669	-
Allowance for credit losses	50,178	-
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