The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -221,991 | 44,587 |
| Provision for credit losses | -3,572 | 3,838 |
| Depreciation and amortization | 4,751 | 4,894 |
| Share based compensation | 318 | 846 |
| Amortization of mortgage servicing rights | 530 | 1,025 |
| Net (accretion) amortization of premiums and discounts on securities | 4,868 | -3,691 |
| Purchases of securities held for trading | 598 | - |
| Loss on sale of investment securities | -299,131 | -407 |
| Gain on sale of mortgage loans | 1,208 | 2,295 |
| Loss on sale of portfolio loans | -7,324 | 7,000 |
| Proceeds from sales of loans | 52,818 | 61,462 |
| Loans originated for sale | 52,818 | 61,796 |
| Gain on cash value life insurance | 379 | 681 |
| Gain on other real estate owned | 8 | 69 |
| Interest receivable | -10,972 | -17 |
| Interest payable | -1,612 | 2,870 |
| Other assets | 77,794 | -4,799 |
| Other liabilities | -83 | -21,850 |
| Net cash provided by operating activities | 10,913 | 34,745 |
| Purchases of securities available for sale | 583,455 | - |
| Proceeds from sales of securities available for sale | 1,405,738 | 4,132 |
| Proceeds from maturities, calls and principal repayments of securities available for sale | 31,144 | 1,140 |
| Purchases of securities held to maturity | 0 | 0 |
| Proceeds from maturities of securities held to maturity | 23,136 | 40,647 |
| Net change in interest-earning time deposits | 0 | 735 |
| Purchase of fhlb stock | 301 | 0 |
| Redemption of fhlb stock | 0 | 8,414 |
| Purchase of loans | 0 | 0 |
| Proceeds from sale of portfolio loans | 173,902 | 54,990 |
| Net change in loans | 8,910 | 122,916 |
| Proceeds on the sale of oreo and repossessed assets | 113 | 510 |
| Premises and equipment expenditures | 1,509 | 2,504 |
| Proceeds from bank owned life insurance | 372 | 376 |
| Net cash provided by (used in) investing activities | 1,040,230 | -14,476 |
| Net change in deposits | -178,856 | 99,105 |
| Proceeds from borrowings | -230,057 | 370,000 |
| Repayment of borrowings | 500,130 | 632,005 |
| Net change in repurchase agreements | -8,122 | 5,178 |
| Net proceeds from issuance of subordinated notes | 95,784 | - |
| Net settlement of share awards | 292 | 3,849 |
| Proceeds from issuance of common stock | 97,950 | - |
| Dividends paid on common stock | 7,081 | 14,212 |
| Net cash used in financing activities | -730,805 | -175,783 |
| Net change in cash and cash equivalents | 320,338 | -155,514 |
| Cash and cash equivalents at beginning of period | 293,431 | - |
| Cash and cash equivalents at end of period | 458,255 | - |
HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)