HORIZON BANCORP, INC. Cash and Cash Equivalents
HORIZON BANCORP, INC. (HBNC) had Cash and Cash Equivalents of $217.95 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $217.95M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $259.07M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $139.46M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $458.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $217.95M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $259.07M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $139.46M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $458.25M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $137.92M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $169.67M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $293.43M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $234.83M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $146.10M 10-Q · filed 2024-08-09 | |
| 2023-12-31 | $526.51M 10-K · filed 2025-03-14 | |
| 2021-12-31 | $593.51M 10-K · filed 2022-03-09 | |
| 2021-09-30 | $971.82M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $304.17M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $529.34M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $249.71M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $99.13M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $170.13M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $86.46M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $98.83M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $91.28M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $94.69M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $86.13M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $58.49M 10-K · filed 2022-03-09 | |
| 2018-09-30 | $52.71M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $69.02M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $46.84M 10-Q · filed 2019-05-09 | $63.59M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $59.98M 10-K · filed 2021-02-26 | $76.44M 10-K · filed 2018-02-28 |
| 2017-09-30 | $72.66M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $65.99M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $60.28M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $53.42M 10-K · filed 2020-02-28 | $70.83M 10-K · filed 2017-02-28 |
| 2016-09-30 | $83.72M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $109.22M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $47.61M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $35.32M 10-K · filed 2019-02-28 | $48.65M 10-K · filed 2016-02-29 |
| 2015-09-30 | $48.16M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $43.86M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $38.68M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $43.48M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $37.32M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $50.80M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $35.82M 10-Q · filed 2015-05-04 | |
| 2013-12-31 | $31.72M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $40.50M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $31.73M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $27.05M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $30.73M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $41.56M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $23.74M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $19.05M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $20.45M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $18.46M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $20.83M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $31.41M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $15.68M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $18.20M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $25.22M 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $68.70M 10-K · filed 2013-03-12 | |
| 2008-12-31 | $38.68M 10-K · filed 2012-03-12 |
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