HORIZON BANCORP, INC. Increase (Decrease) in Interest Payable, Net
HORIZON BANCORP, INC. (HBNC) reported Increase (Decrease) in Interest Payable, Net of -$2.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $2.33M, a 9.39% decline year-over-year.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$4.36M, a 1532.57% decline year-over-year.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $497.00K.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$1.61M, a 1107.50% decline year-over-year.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for fiscal 2025 was $1.75M.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$11.11M, a 165.87% decline from fiscal 2023.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for fiscal 2023 was $16.87M, a 436.38% increase from fiscal 2022.
- HORIZON BANCORP, INC. increase (decrease) in interest payable, net for fiscal 2022 was $3.15M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.03M 10-Q · filed 2026-08-07 | -$1.53M derived: sum of 3 quarters · filed 2026-08-07 | -$3.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.36M 10-Q · filed 2026-05-08 | -$3.86M derived: sum of 2 quarters · filed 2026-05-08 | -$5.47M derived: sum of 3 quarters · filed 2026-05-08 | -$2.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.11M derived: sum of 2 quarters · filed 2026-03-13 | $1.45M derived: sum of 3 quarters · filed 2026-08-07 | $1.75M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $954.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.26M 10-Q · filed 2025-11-10 | $995.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.87M 10-Q · filed 2026-08-07 | $2.61M derived: sum of 3 quarters · filed 2026-08-07 | $2.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $304.00K 10-Q · filed 2026-05-08 | $41.00K derived: sum of 2 quarters · filed 2026-05-08 | $201.00K derived: sum of 3 quarters · filed 2026-05-08 | $3.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$103.00K derived: sum of 2 quarters · filed 2026-03-13 | $3.28M derived: sum of 3 quarters · filed 2026-03-13 | -$11.11M 10-K · filed 2026-03-13 |
| 2024-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.55M derived: sum of 2 quarters · filed 2025-11-10 | -$10.85M 10-Q · filed 2025-11-10 | -$4.88M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$11.01M 10-Q · filed 2025-08-11 | -$5.04M derived: sum of 3 quarters · filed 2026-03-13 | -$1.50M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$14.40M 10-Q · filed 2025-05-08 | -$8.43M derived: sum of 2 quarters · filed 2026-03-13 | -$4.89M derived: sum of 3 quarters · filed 2026-03-13 | $1.93M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.51M derived: sum of 2 quarters · filed 2026-03-13 | $16.33M derived: sum of 3 quarters · filed 2026-03-13 | $16.87M 10-K · filed 2026-03-13 |
| 2023-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.36M derived: sum of 2 quarters · filed 2024-11-12 | $10.90M 10-Q · filed 2024-11-12 | $14.32M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.36M 10-Q · filed 2024-08-09 | $10.78M derived: sum of 3 quarters · filed 2025-03-14 | $10.34M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $542.00K 10-Q · filed 2024-05-10 | $3.96M derived: sum of 2 quarters · filed 2025-03-14 | $3.52M derived: sum of 3 quarters · filed 2025-03-14 | $4.50M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.98M derived: sum of 2 quarters · filed 2025-03-14 | $3.96M derived: sum of 3 quarters · filed 2025-03-14 | $3.15M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $541.00K derived: sum of 2 quarters · filed 2023-11-09 | -$274.00K 10-Q · filed 2023-11-09 | $534.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $167.00K 10-Q · filed 2023-08-08 | $975.00K derived: sum of 3 quarters · filed 2024-03-15 | -$44.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$815.00K 10-Q · filed 2023-05-10 | -$7.00K derived: sum of 2 quarters · filed 2024-03-15 | -$1.03M derived: sum of 3 quarters · filed 2024-03-15 | -$368.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$211.00K derived: sum of 2 quarters · filed 2024-03-15 | $447.00K derived: sum of 3 quarters · filed 2024-03-15 | -$493.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$361.00K derived: sum of 2 quarters · filed 2022-11-09 | -$1.30M 10-Q · filed 2022-11-09 | -$1.07M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$282.00K 10-Q · filed 2022-08-08 | -$51.00K derived: sum of 3 quarters · filed 2023-03-15 | $77.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$940.00K 10-Q · filed 2022-05-05 | -$709.00K derived: sum of 2 quarters · filed 2023-03-15 | -$581.00K derived: sum of 3 quarters · filed 2023-03-15 | -$1.00M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $359.00K derived: sum of 2 quarters · filed 2023-03-15 | -$60.00K derived: sum of 3 quarters · filed 2023-03-15 | -$350.00K 10-K · filed 2023-03-15 |
| 2020-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$291.00K derived: sum of 2 quarters · filed 2021-11-08 | -$581.00K 10-Q · filed 2021-11-08 | -$244.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$709.00K 10-Q · filed 2021-08-03 | -$372.00K derived: sum of 3 quarters · filed 2022-03-09 | -$652.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$290.00K 10-Q · filed 2021-04-30 | $47.00K derived: sum of 2 quarters · filed 2022-03-09 | -$233.00K derived: sum of 3 quarters · filed 2022-03-09 | $301.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $57.00K derived: sum of 2 quarters · filed 2022-03-09 | $591.00K derived: sum of 3 quarters · filed 2022-03-09 | $205.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $254.00K derived: sum of 2 quarters · filed 2020-11-02 | -$132.00K 10-Q · filed 2020-11-02 | $211.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $148.00K 10-Q · filed 2020-08-04 | $491.00K derived: sum of 3 quarters · filed 2021-02-26 | $738.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$386.00K 10-Q · filed 2020-05-11 | -$43.00K derived: sum of 2 quarters · filed 2021-02-26 | $204.00K derived: sum of 3 quarters · filed 2021-02-26 | $429.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $590.00K derived: sum of 2 quarters · filed 2021-02-26 | $815.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $472.00K derived: sum of 2 quarters · filed 2019-11-07 | $802.00K 10-Q · filed 2019-11-07 | $774.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $555.00K 10-Q · filed 2019-08-09 | $527.00K derived: sum of 3 quarters · filed 2020-02-28 | $626.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $330.00K 10-Q · filed 2019-05-09 | $302.00K derived: sum of 2 quarters · filed 2020-02-28 | $401.00K derived: sum of 3 quarters · filed 2020-02-28 | $437.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $71.00K derived: sum of 2 quarters · filed 2020-02-28 | $107.00K derived: sum of 3 quarters · filed 2020-02-28 | $152.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $135.00K derived: sum of 2 quarters · filed 2018-11-09 | $180.00K 10-Q · filed 2018-11-09 | -$370.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $81.00K 10-Q · filed 2018-08-07 | -$469.00K derived: sum of 3 quarters · filed 2019-02-28 | -$593.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $45.00K 10-Q · filed 2018-05-07 | -$505.00K derived: sum of 2 quarters · filed 2019-02-28 | -$629.00K derived: sum of 3 quarters · filed 2019-02-28 | -$303.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$674.00K derived: sum of 2 quarters · filed 2019-02-28 | -$348.00K derived: sum of 3 quarters · filed 2019-02-28 | -$275.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $202.00K derived: sum of 2 quarters · filed 2017-11-08 | $275.00K 10-Q · filed 2017-11-08 | $292.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $399.00K 10-Q · filed 2017-08-09 | $416.00K derived: sum of 3 quarters · filed 2018-02-28 | $424.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $73.00K 10-Q · filed 2017-05-09 | $90.00K derived: sum of 2 quarters · filed 2018-02-28 | $98.00K derived: sum of 3 quarters · filed 2018-02-28 | $55.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $25.00K derived: sum of 2 quarters · filed 2018-02-28 | -$18.00K derived: sum of 3 quarters · filed 2018-02-28 | -$11.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$35.00K derived: sum of 2 quarters · filed 2016-11-09 | -$28.00K 10-Q · filed 2016-11-09 | -$28.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$36.00K 10-Q · filed 2016-08-09 | -$36.00K derived: sum of 3 quarters · filed 2017-02-28 | -$36.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $7.00K 10-Q · filed 2016-05-06 | $7.00K derived: sum of 2 quarters · filed 2017-02-28 | $7.00K derived: sum of 3 quarters · filed 2017-02-28 | -$35.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | -$42.00K derived: sum of 3 quarters · filed 2017-02-28 | -$50.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$42.00K derived: sum of 2 quarters · filed 2015-11-09 | -$50.00K 10-Q · filed 2015-11-09 | -$32.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$50.00K 10-Q · filed 2015-08-10 | -$32.00K derived: sum of 3 quarters · filed 2016-02-29 | -$475.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$8.00K 10-Q · filed 2015-05-04 | $10.00K derived: sum of 2 quarters · filed 2016-02-29 | -$433.00K derived: sum of 3 quarters · filed 2016-02-29 | -$54.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$425.00K derived: sum of 2 quarters · filed 2016-02-29 | -$46.00K derived: sum of 3 quarters · filed 2016-02-29 | -$54.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$64.00K derived: sum of 2 quarters · filed 2014-11-07 | -$72.00K 10-Q · filed 2014-11-07 | -$91.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $371.00K 10-Q · filed 2014-08-11 | $352.00K derived: sum of 3 quarters · filed 2015-03-13 | -$70.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$8.00K 10-Q · filed 2014-05-09 | -$27.00K derived: sum of 2 quarters · filed 2015-03-13 | -$449.00K derived: sum of 3 quarters · filed 2015-03-13 | -$93.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$441.00K derived: sum of 2 quarters · filed 2015-03-13 | -$85.00K derived: sum of 3 quarters · filed 2015-03-13 | -$126.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$66.00K derived: sum of 2 quarters · filed 2013-11-07 | -$107.00K 10-Q · filed 2013-11-07 | -$93.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $315.00K 10-Q · filed 2013-08-08 | $329.00K derived: sum of 3 quarters · filed 2014-02-28 | $206.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$41.00K 10-Q · filed 2013-05-08 | -$27.00K derived: sum of 2 quarters · filed 2014-02-28 | -$150.00K derived: sum of 3 quarters · filed 2014-02-28 | -$231.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$109.00K derived: sum of 2 quarters · filed 2014-02-28 | -$190.00K derived: sum of 3 quarters · filed 2014-02-28 | -$185.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$204.00K derived: sum of 2 quarters · filed 2012-11-08 | -$199.00K 10-Q · filed 2012-11-08 | -$184.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$76.00K 10-Q · filed 2012-08-08 | -$61.00K derived: sum of 3 quarters · filed 2013-03-12 | -$310.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $5.00K 10-Q · filed 2012-05-10 | $20.00K derived: sum of 2 quarters · filed 2013-03-12 | -$229.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$234.00K derived: sum of 2 quarters · filed 2013-03-12 | -$354.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$369.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$120.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$775.00K 10-K · filed 2012-03-12 |
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