HORIZON BANCORP, INC. Cash and Restricted Cash
HORIZON BANCORP, INC. (HBNC) had Cash and Restricted Cash of $217.95 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.46M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $458.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-07 |
| 2025-03-31 | $169.67M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $293.43M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $234.83M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $146.10M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $271.09M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $526.51M 10-K · filed 2026-03-13 |
| 2023-09-30 | $175.14M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $228.99M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $134.72M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $123.50M 10-K · filed 2026-03-13 |
| 2022-09-30 | $109.66M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $108.85M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $120.95M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $593.51M 10-K · filed 2025-03-14 |
| 2021-09-30 | $971.82M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $304.17M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $529.34M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $249.71M 10-K · filed 2024-03-15 |
| 2019-12-31 | $98.83M 10-K · filed 2023-03-15 |
| 2018-09-30 | $69.70M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $69.02M 10-Q · filed 2018-08-07 |
| 2017-12-31 | $76.44M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $72.66M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $65.99M 10-Q · filed 2018-08-07 |
| 2016-12-31 | $70.83M 10-Q · filed 2018-11-09 |
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