HORIZON BANCORP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
HORIZON BANCORP, INC. (HBNC) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $47.90 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $47.90M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $44.32M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $47.71M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $49.25M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $47.90M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $44.32M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $47.71M 10-K · filed 2026-03-13 |
| 2025-09-30 | $49.25M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $19.16M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $190.00K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $0.00 10-Q · filed 2025-11-10 |
| 2024-09-30 | $148.41M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $105.36M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $105.44M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $100.30M 10-K · filed 2025-03-14 |
| 2023-09-30 | $364.64M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $355.06M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $336.33M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $340.21M 10-K · filed 2024-03-15 |
| 2022-09-30 | $313.40M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $293.82M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $268.96M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $156.68M 10-K · filed 2023-03-15 |
| 2021-09-30 | $133.65M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $156.09M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $72.80M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $61.59M 10-K · filed 2022-03-09 |
| 2020-09-30 | $49.77M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $41.84M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $41.32M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $41.23M 10-K · filed 2021-02-26 |
| 2019-09-30 | $41.59M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $40.56M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $52.25M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $42.48M 10-K · filed 2020-02-28 |
| 2018-09-30 | $34.82M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $29.24M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $30.34M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $40.47M 10-K · filed 2019-02-28 |
| 2017-09-30 | $44.77M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $48.12M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $40.34M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $37.48M 10-K · filed 2018-02-28 |
| 2016-09-30 | $52.10M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $46.10M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $46.63M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $38.20M 10-K · filed 2017-02-28 |
| 2015-09-30 | $51.57M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $50.33M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $49.10M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $44.72M 10-K · filed 2016-02-29 |
| 2014-09-30 | $45.74M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $45.33M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $43.45M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $49.20M 10-K · filed 2015-03-13 |
| 2013-09-30 | $49.17M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $43.56M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $53.52M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $49.41M 10-K · filed 2014-02-28 |
| 2012-09-30 | $45.10M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $28.48M 10-Q · filed 2012-08-08 |
| 2011-12-31 | $30.80M 10-K · filed 2013-03-12 |
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