Horizon Bancorp, Inc. (HBNC)
USD 16.27
(-6.12%)
USD 16.27
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 7.87 Billion | 7.35 Billion | 5.88 Billion | 5.24 Billion | 4.24 Billion |
| Total Current Assets | 567.43 Million | 1.15 Billion | 1.78 Billion | 1.41 Billion | 967.19 Million | 3.23 Billion |
| Cash And Short Term Investments | -519.36 Million | 1.12 Billion | 1.75 Billion | 1.39 Billion | 948.36 Million | 674.58 Million |
| Cash and Cash Equivalents | 528.72 Million | 126.31 Million | 598.29 Million | 258.67 Million | 107.28 Million | 74.23 Million |
| Short Term Investments | 547.25 Million | 997.55 Million | 1.16 Billion | 1.13 Billion | 841.07 Million | 600.34 Million |
| Net Receivables | 38.71 Million | 35.29 Million | 26.13 Million | 21.39 Million | 18.82 Million | 14.23 Million |
| Inventory | 480.65 Million | -163.75 Million | -627.98 Million | -280.07 Million | -126.11 Million | - |
| Other Current Assets | 567.43 Million | 163.75 Million | 627.98 Million | 280.07 Million | 126.11 Million | 2.54 Billion |
| Total Non-Current Assets | 7.37 Billion | 3.28 Billion | 2.98 Billion | 1.57 Billion | 1.31 Billion | 1.01 Billion |
| Net PPE | 94.58 Million | 92.67 Million | 93.44 Million | 92.41 Million | 92.2 Million | 74.33 Million |
| Good Will And Intangible Assets | 168.83 Million | 172.45 Million | 175.51 Million | 175.14 Million | 177.91 Million | 130.27 Million |
| Good Will | 155.21 Million | 155.21 Million | 154.57 Million | 151.23 Million | 151.23 Million | 119.88 Million |
| Intangible Assets | 13.62 Million | 17.23 Million | 20.94 Million | 23.9 Million | 26.67 Million | 10.39 Million |
| Long-Term Investments | 92.04 Million | 3.02 Billion | 2.71 Billion | 1.3 Billion | 1.04 Billion | 810.46 Million |
| Tax Assets | 6.87 Billion | - | - | - | - | -128.35 Million |
| Other Non Current Assets | 145.67 Million | -3.28 Billion | -2.98 Billion | -1.57 Billion | -1.31 Billion | 128.35 Million |
| Other Assets | 1.00 | 3.42 Billion | 2.58 Billion | 2.9 Billion | 2.95 Billion | - |
| Total Liabilities | 7.22 Billion | 7.19 Billion | 6.63 Billion | 5.19 Billion | 4.58 Billion | 3.75 Billion |
| Total Current Liabilities | 5.49 Billion | 5.38 Million | 2.23 Million | 2.71 Million | 3.06 Million | 2.03 Million |
| Account Payables | 22.24 Million | 5.38 Million | 2.23 Million | 2.71 Million | 3.06 Million | 2.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 652.9 Million | 742.68 Million | - | 174.99 Million | 277.44 Million | 485.55 Million |
| Deferred Revenue | -22.24 Million | -737.3 Million | - | -172.28 Million | -274.38 Million | -483.52 Million |
| Other Current Liabilities | 4.83 Billion | -5.38 Million | -2.23 Million | -2.71 Million | -3.06 Million | -2.03 Million |
| Total Non Current Liabilities | 1.73 Billion | 5.38 Million | 771.81 Million | 590.15 Million | 606.05 Million | 394.41 Million |
| Long-Term Debt | 812.94 Million | 1.25 Billion | 771.81 Million | 590.15 Million | 606.05 Million | 588.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 917.97 Million | -1.25 Billion | -771.81 Million | -590.15 Million | -606.05 Million | -193.8 Million |
| Other Liabilities | 1.00 | 7.18 Billion | 5.85 Billion | 4.6 Billion | 3.97 Billion | 3.35 Billion |
| Total Equity | 718.81 Million | 677.37 Million | 723.2 Million | 692.21 Million | 656.02 Million | 491.99 Million |
| Stock Holders Equity | 718.81 Million | 677.37 Million | 723.2 Million | 692.21 Million | 656.02 Million | 491.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 429.02 Million | 429.38 Million | 363.74 Million | 301.41 Million | 269.73 Million | 224.03 Million |
| Accumulated other comprehensive income | -66.6 Million | -106.19 Million | 7.34 Million | 27.85 Million | 6.43 Million | -8.14 Million |
| Common Stock Equity | 718.81 Million | 677.37 Million | 723.2 Million | 692.21 Million | 656.02 Million | 491.99 Million |
| Capital Lease Obligation | - | - | - | 2.02 Million | 2.22 Million | - |
| Total Investments | 92.04 Million | 4.01 Billion | 3.87 Billion | 2.43 Billion | 1.89 Billion | 1.41 Billion |
| Total Debt | 1.46 Billion | 1.25 Billion | 771.81 Million | 590.15 Million | 606.05 Million | 588.22 Million |
| Net Debt | 937.13 Million | 1.13 Billion | 173.52 Million | 331.47 Million | 498.76 Million | 513.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 7.91 Billion | 7.85 Billion | 7.94 Billion | 7.94 Billion | 7.95 Billion |
| Total Current Assets | 689.35 Million | 192.22 Million | 312.81 Million | 567.43 Million | 567.43 Million | 1.07 Billion |
| Cash And Short Term Investments | 649.98 Million | 141.14 Million | 271.08 Million | 1.06 Billion | -519.36 Million | 1.04 Billion |
| Cash and Cash Equivalents | 108.81 Million | 147.81 Million | 272.8 Million | 528.72 Million | 528.72 Million | 177.34 Million |
| Short Term Investments | 541.17 Million | 527.05 Million | 535.31 Million | 547.25 Million | 547.25 Million | 865.16 Million |
| Net Receivables | 39.36 Million | 43.24 Million | 40 Million | 38.71 Million | 38.71 Million | 37.85 Million |
| Inventory | -276.12 Million | -184.38 Million | -846.41 Million | -1.1 Billion | 480.65 Million | -215.19 Million |
| Other Current Assets | 276.12 Million | 192.22 Million | 312.81 Million | 567.43 Million | 567.43 Million | 215.19 Million |
| Total Non-Current Assets | 259.82 Million | 7.72 Billion | 7.54 Billion | 7.37 Billion | 7.37 Billion | 264.45 Million |
| Net PPE | 93.54 Million | 93.69 Million | 94.3 Million | 94.58 Million | 94.58 Million | 94.71 Million |
| Good Will And Intangible Assets | 166.27 Million | 167.12 Million | 167.96 Million | 168.83 Million | 168.83 Million | 169.74 Million |
| Good Will | 155.21 Million | 155.21 Million | 155.21 Million | 155.21 Million | 155.21 Million | 155.21 Million |
| Intangible Assets | 11.06 Million | 11.91 Million | 12.75 Million | 13.62 Million | 13.62 Million | 14.53 Million |
| Long-Term Investments | 68.73 Million | 97.29 Million | 56.46 Million | 92.04 Million | 92.04 Million | 2.83 Billion |
| Tax Assets | -7.39 Billion | 7.2 Billion | 7.02 Billion | 6.85 Billion | 6.87 Billion | - |
| Other Non Current Assets | 7.32 Billion | 154.99 Million | 197.04 Million | 159.3 Million | 145.67 Million | -2.83 Billion |
| Other Assets | 6.46 Billion | - | - | 1.00 | 1.00 | 6.61 Billion |
| Total Liabilities | 7.17 Billion | 7.18 Billion | 7.13 Billion | 7.22 Billion | 7.22 Billion | 7.26 Billion |
| Total Current Liabilities | 1.21 Billion | 1.09 Billion | 1.1 Billion | 5.49 Billion | 5.49 Billion | 16.28 Million |
| Account Payables | - | 11.24 Million | 7.85 Million | 22.24 Million | 22.24 Million | 16.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.39 Million | 128.16 Million | - | 652.9 Million | 652.9 Million | - |
| Deferred Revenue | - | -139.4 Million | - | -22.24 Million | -22.24 Million | - |
| Other Current Liabilities | 1.09 Billion | 1.09 Billion | 1.09 Billion | 4.83 Billion | 4.83 Billion | -16.28 Million |
| Total Non Current Liabilities | 5.95 Billion | 6.08 Billion | 6.03 Billion | 1.73 Billion | 1.73 Billion | 1.47 Billion |
| Long-Term Debt | 1.25 Billion | 1.47 Billion | 1.47 Billion | 812.94 Million | 812.94 Million | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.69 Billion | 4.61 Billion | 4.56 Billion | 917.97 Million | 917.97 Million | -1.47 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 5.77 Billion |
| Total Equity | 754.82 Million | 726.66 Million | 721.25 Million | 718.81 Million | 718.81 Million | 693.36 Million |
| Stock Holders Equity | 754.82 Million | 726.66 Million | 721.25 Million | 718.81 Million | 718.81 Million | 693.36 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 454.05 Million | 442.97 Million | 435.92 Million | 429.02 Million | 429.02 Million | 461.32 Million |
| Accumulated other comprehensive income | -57.68 Million | -73.98 Million | -71.27 Million | -66.6 Million | -66.6 Million | -123.43 Million |
| Common Stock Equity | 754.82 Million | 726.66 Million | 721.25 Million | 718.81 Million | 718.81 Million | 693.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 541.17 Million | 97.29 Million | 56.46 Million | 92.04 Million | 92.04 Million | 865.16 Million |
| Total Debt | 1.37 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Net Debt | 1.26 Billion | 1.32 Billion | 1.19 Billion | 937.13 Million | 937.13 Million | 1.29 Billion |
PRINC
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APOORVA
2237
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