HORIZON BANCORP, INC. Payments for Purchase of Securities, Operating Activities
HORIZON BANCORP, INC. (HBNC) reported Payments for Purchase of Securities, Operating Activities of $9.63 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-07
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $4.67M.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $4.97M.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $5.36M.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $598.00K.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for fiscal 2025 was $5.96M.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for fiscal 2024 was $0.00.
- HORIZON BANCORP, INC. payments for purchase of securities, operating activities for fiscal 2023 was $0.00.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.63M 10-Q · filed 2026-08-07 | $14.99M derived: sum of 3 quarters · filed 2026-08-07 | $15.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.97M 10-Q · filed 2026-05-08 | $10.33M derived: sum of 2 quarters · filed 2026-05-08 | $10.92M derived: sum of 3 quarters · filed 2026-05-08 | $10.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.96M derived: sum of 2 quarters · filed 2026-03-13 | $5.96M derived: sum of 3 quarters · filed 2026-08-07 | $5.96M 10-K · filed 2026-03-13 |
| 2025-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $598.00K derived: sum of 2 quarters · filed 2026-08-07 | $598.00K 10-Q · filed 2025-11-10 | $598.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $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 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-13 |
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