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.
| 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 | ||
HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)