Horizon Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $139.5M | $293.4M | $526.5M | $123.5M | $593.5M | $249.7M | $98.8M | $58.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $92.8M | $93.9M | $94.6M | $92.7M | $93.4M | $92.4M | $92.2M | $74.3M |
| Goodwill | $155.2M | $155.2M | $155.2M | $155.2M | $154.6M | $151.2M | $151.2M | $119.9M |
| Intangible Assets (Excl. Goodwill) | $7.2M | $10.2M | $13.6M | $17.2M | $20.9M | $23.0M | $26.7M | $10.4M |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $248.6M | $1.23B | $1.35B | $1.14B | $712.7M | $475.0M | — | — |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $255.0M | $436.1M | $429.0M | $429.4M | $363.7M | $301.4M | $269.7M | $224.0M |
| Total Stockholders' Equity | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M | $692.2M | $656.0M | $492.0M |