undamentalytics Newsletter
Sign in

Horizon Bancorp Inc balance sheet

At the end of fiscal 2025, Horizon Bancorp Inc had total assets of $6.44bn, total liabilities of $5.75bn and shareholders' equity of $688m. It held $139m in cash against $249m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6916203132433553605899250594124527293139218
Goodwill—662020285077120120151151155155155155155155
Total assets—1,4011,5471,8481,7582,0772,6523,1413,9644,2475,2475,8877,4127,8737,9407,8016,4376,574
Short-term debt—261370346256351————————————
Long-term debt——370346256351449————4757131,1431,3531,232249—
Total debt02617406925137024492675645505504757131,1431,3531,232249223
Total liabilities—1,2891,4261,6891,5941,8832,3862,8003,5073,7554,5915,1946,6897,1957,2227,0385,7485,848
Shareholders' equity115112121159165194267341457492656692723677719764688726
Shares outstanding——————18m—38m38m45m44m44m44m44m44m51m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Horizon Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Horizon Bancorp Inc.