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HORIZON BANCORP, INC. financial statement history
Source-linked financial facts for HORIZON BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7411889000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0000706129-23-000034 |
| As of 2022-12-31 | 7872518000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000706129-24-000015 |
| As of 2023-12-31 | 7940485000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000706129-25-000036 |
| As of 2024-12-31 | 7801146000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 6436611000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000706129-26-000024 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 593508000 | USD | 2022-03-09 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000706129-22-000033 |
| As of 2022-12-31 | 123505000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000706129-24-000015 |
| As of 2023-12-31 | 526515000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000706129-25-000036 |
| As of 2024-12-31 | 293431000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 139459000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000706129-26-000024 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 93441000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000706129-23-000034 |
| As of 2022-12-31 | 92677000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000706129-24-000015 |
| As of 2023-12-31 | 94583000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000706129-25-000036 |
| As of 2024-12-31 | 93864000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 92805000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000706129-26-000024 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6688680000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000706129-23-000034 |
| As of 2022-12-31 | 7195143000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000706129-24-000015 |
| As of 2023-12-31 | 7221673000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000706129-25-000036 |
| As of 2024-12-31 | 7037564000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 5748360000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000706129-26-000024 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 712739000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000706129-23-000034 |
| As of 2022-12-31 | 1142949000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000706129-24-000015 |
| As of 2023-12-31 | 1353050000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000706129-25-000036 |
| As of 2024-12-31 | 1232252000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 248586000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000706129-26-000024 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 723209000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000706129-25-000036 |
| As of 2022-12-31 | 677375000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000706129-26-000024 |
| As of 2023-12-31 | 718812000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000706129-26-000024 |
| As of 2024-12-31 | 763582000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000706129-26-000024 |
| As of 2025-12-31 | 688251000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000706129-26-000024 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87091000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 93408000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 27981000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000706129-26-000024 |
| 2024-01-01 to 2024-12-31 | 35429000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000706129-26-000024 |
| 2025-01-01 to 2025-12-31 | -150482000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000706129-26-000024 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.98 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 2.14 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 0.64 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000706129-26-000024 |
| 2024-01-01 to 2024-12-31 | 0.8 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000706129-26-000024 |
| 2025-01-01 to 2025-12-31 | -3.24 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000706129-26-000024 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 106350000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 94380000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 88936000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000706129-26-000024 |
| 2024-01-01 to 2024-12-31 | 6368000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000706129-26-000024 |
| 2025-01-01 to 2025-12-31 | 79231000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000706129-26-000024 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1440000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 6429000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 7775000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000706129-26-000024 |
| 2024-01-01 to 2024-12-31 | 5084000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000706129-26-000024 |
| 2025-01-01 to 2025-12-31 | 4956000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000706129-26-000024 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24768000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 27765000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 28311000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000706129-26-000024 |
| 2024-01-01 to 2024-12-31 | 28328000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000706129-26-000024 |
| 2025-01-01 to 2025-12-31 | 29488000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000706129-26-000024 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7607000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000706129-24-000015 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000706129-25-000036 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000706129-25-000036 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000706129-25-000036 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 706129
- Ticker in native snapshot
- HBNC
- Reported numeric facts
- 59
- Units present
- USD · USD/shares