Horizon Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.0M | $53.4M | $35.3M | $43.5M | $31.7M | $30.7M | $20.4M | $15.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $75.5M | $66.4M | $60.8M | $52.5M | $46.2M | $42.2M | $34.7M | $34.2M |
| Goodwill | $119.9M | $76.9M | $49.6M | $28.2M | $19.7M | $19.7M | $5.9M | $5.9M |
| Intangible Assets (Excl. Goodwill) | $12.4M | $9.4M | $7.4M | $4.0M | $3.3M | $4.0M | $2.3M | $2.7M |
| Total Assets | $3.96B | $3.14B | $2.65B | $2.08B | $1.76B | $1.85B | $1.55B | $1.40B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $449.3M | $351.2M | $256.3M | $345.8M | $370.1M | — |
| Total Liabilities | $3.51B | $2.80B | $2.39B | $1.88B | $1.59B | $1.69B | $1.43B | $1.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $185.6M | $164.2M | $148.7M | $134.5M | $121.3M | $105.4M | $89.4M | $80.2M |
| Total Stockholders' Equity | $457.1M | $340.9M | $266.8M | $194.4M | $164.5M | $159.0M | $121.5M | $112.3M |