HORIZON BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
HORIZON BANCORP, INC. (HBNC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $23.14M, a 62.14% increase year-over-year.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $63.78M, a 10.98% decline from fiscal 2024.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $71.65M, a 10.66% decline from fiscal 2023.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $80.20M, a 9.91% increase from fiscal 2022.
- HORIZON BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $72.97M, a 138.89% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $23.14M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $23.14M derived: sum of 3 quarters · filed 2026-05-08 | $46.10M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $23.14M derived: sum of 2 quarters · filed 2026-03-13 | $46.10M derived: sum of 3 quarters · filed 2026-08-07 | $63.78M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $46.10M derived: sum of 2 quarters · filed 2026-08-07 | $63.78M 10-Q · filed 2025-11-10 | $82.85M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $40.65M 10-Q · filed 2026-08-07 | $59.71M derived: sum of 3 quarters · filed 2026-08-07 | $73.98M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $17.68M 10-Q · filed 2026-05-08 | $36.75M derived: sum of 2 quarters · filed 2026-05-08 | $51.02M derived: sum of 3 quarters · filed 2026-05-08 | $71.10M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.33M derived: sum of 2 quarters · filed 2026-03-13 | $53.42M derived: sum of 3 quarters · filed 2026-03-13 | $71.65M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.35M derived: sum of 2 quarters · filed 2025-11-10 | $52.59M 10-Q · filed 2025-11-10 | $71.60M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $38.32M 10-Q · filed 2025-08-11 | $57.33M derived: sum of 3 quarters · filed 2026-03-13 | $73.18M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $18.23M 10-Q · filed 2025-05-08 | $37.24M derived: sum of 2 quarters · filed 2026-03-13 | $53.10M derived: sum of 3 quarters · filed 2026-03-13 | $85.03M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $34.87M derived: sum of 2 quarters · filed 2026-03-13 | $66.80M derived: sum of 3 quarters · filed 2026-03-13 | $80.20M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $47.78M derived: sum of 2 quarters · filed 2024-11-12 | $61.19M 10-Q · filed 2024-11-12 | $76.94M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $45.33M 10-Q · filed 2024-08-09 | $61.08M derived: sum of 3 quarters · filed 2025-03-14 | $88.18M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $13.41M 10-Q · filed 2024-05-10 | $29.16M derived: sum of 2 quarters · filed 2025-03-14 | $56.25M derived: sum of 3 quarters · filed 2025-03-14 | $73.24M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $42.85M derived: sum of 2 quarters · filed 2025-03-14 | $59.83M derived: sum of 3 quarters · filed 2025-03-14 | $72.97M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $44.08M derived: sum of 2 quarters · filed 2023-11-09 | $57.22M 10-Q · filed 2023-11-09 | $65.72M 10-Q · filed 2022-11-09 | $64.39M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $30.12M 10-Q · filed 2023-08-08 | $34.75M 10-Q · filed 2022-08-08 | $37.30M derived: sum of 3 quarters · filed 2024-03-15 | $46.05M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $13.14M 10-Q · filed 2023-05-10 | $20.31M derived: sum of 2 quarters · filed 2024-03-15 | $29.06M derived: sum of 3 quarters · filed 2024-03-15 | $37.06M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $15.93M derived: sum of 2 quarters · filed 2024-03-15 | $23.92M derived: sum of 3 quarters · filed 2024-03-15 | $30.54M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.75M derived: sum of 2 quarters · filed 2022-11-09 | $23.37M 10-Q · filed 2022-11-09 | $34.54M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.62M 10-Q · filed 2022-08-08 | $25.79M derived: sum of 3 quarters · filed 2023-03-15 | $36.01M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $6.62M 10-Q · filed 2022-05-05 | $17.79M derived: sum of 2 quarters · filed 2023-03-15 | $28.01M derived: sum of 3 quarters · filed 2023-03-15 | $37.44M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $21.39M derived: sum of 2 quarters · filed 2023-03-15 | $30.82M derived: sum of 3 quarters · filed 2023-03-15 | $37.53M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $19.65M derived: sum of 2 quarters · filed 2021-11-08 | $26.36M 10-Q · filed 2021-11-08 | $27.75M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $16.14M 10-Q · filed 2021-08-03 | $17.53M derived: sum of 3 quarters · filed 2022-03-09 | $19.97M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | $6.71M 10-Q · filed 2021-04-30 | $8.10M derived: sum of 2 quarters · filed 2022-03-09 | $10.54M derived: sum of 3 quarters · filed 2022-03-09 | $12.16M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $3.83M derived: sum of 2 quarters · filed 2022-03-09 | $5.46M derived: sum of 3 quarters · filed 2022-03-09 | $8.38M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $4.06M derived: sum of 2 quarters · filed 2020-11-02 | $6.99M 10-Q · filed 2020-11-02 | $9.18M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.55M 10-Q · filed 2020-08-04 | $6.74M derived: sum of 3 quarters · filed 2021-02-26 | $7.33M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $2.93M 10-Q · filed 2020-05-11 | $5.12M derived: sum of 2 quarters · filed 2021-02-26 | $5.71M derived: sum of 3 quarters · filed 2021-02-26 | $10.51M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.78M derived: sum of 2 quarters · filed 2021-02-26 | $7.58M derived: sum of 3 quarters · filed 2021-02-26 | $8.30M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.39M derived: sum of 2 quarters · filed 2019-11-07 | $6.11M 10-Q · filed 2019-11-07 | $14.60M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.52M 10-Q · filed 2019-08-09 | $14.01M derived: sum of 3 quarters · filed 2020-02-28 | $14.04M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $721.00K 10-Q · filed 2019-05-09 | $9.21M derived: sum of 2 quarters · filed 2020-02-28 | $9.24M derived: sum of 3 quarters · filed 2020-02-28 | $13.08M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $8.52M derived: sum of 2 quarters · filed 2020-02-28 | $12.36M derived: sum of 3 quarters · filed 2020-02-28 | $13.38M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.87M derived: sum of 2 quarters · filed 2018-11-09 | $4.88M 10-Q · filed 2018-11-09 | $21.07M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.85M 10-Q · filed 2018-08-07 | $21.04M derived: sum of 3 quarters · filed 2019-02-28 | $22.76M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $1.01M 10-Q · filed 2018-05-07 | $17.20M derived: sum of 2 quarters · filed 2019-02-28 | $18.92M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.91M derived: sum of 2 quarters · filed 2019-02-28 | $30.84M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $14.65M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $12.93M 10-Q · filed 2017-08-09 | |||||
| 2015-12-31 | $7.16M 10-K · filed 2018-02-28 |
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