HORIZON BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
HORIZON BANCORP, INC. (HBNC) reported Payments to Acquire Debt Securities, Available-for-sale of $60.94 million 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $27.57M.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $33.37M.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $8.35M.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $583.46M.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $591.81M.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.52M, a 99.15% decline from fiscal 2022.
- HORIZON BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $180.20M, a 78.49% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.94M 10-Q · filed 2026-08-07 | $69.29M derived: sum of 3 quarters · filed 2026-08-07 | $652.74M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $33.37M 10-Q · filed 2026-05-08 | $41.72M derived: sum of 2 quarters · filed 2026-05-08 | $625.18M derived: sum of 3 quarters · filed 2026-05-08 | $625.18M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $591.81M derived: sum of 2 quarters · filed 2026-03-13 | $591.81M derived: sum of 3 quarters · filed 2026-08-07 | $591.81M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $583.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $583.46M derived: sum of 2 quarters · filed 2026-08-07 | $583.46M 10-Q · filed 2025-11-10 | $583.46M 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 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 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $90.00K derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $90.00K derived: sum of 3 quarters · filed 2026-03-13 | $140.00K derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $90.00K derived: sum of 2 quarters · filed 2026-03-13 | $140.00K derived: sum of 3 quarters · filed 2026-03-13 | $708.00K derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $140.00K derived: sum of 2 quarters · filed 2026-03-13 | $708.00K derived: sum of 3 quarters · filed 2026-03-13 | $1.52M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $618.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.44M 10-Q · filed 2024-11-12 | $1.94M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.39M 10-Q · filed 2024-08-09 | $1.89M derived: sum of 3 quarters · filed 2025-03-14 | $2.51M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $817.00K 10-Q · filed 2024-05-10 | $1.32M derived: sum of 2 quarters · filed 2025-03-14 | $1.94M derived: sum of 3 quarters · filed 2025-03-14 | $755.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.12M derived: sum of 2 quarters · filed 2025-03-14 | -$62.00K derived: sum of 3 quarters · filed 2025-03-14 | $180.20M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$569.00K derived: sum of 2 quarters · filed 2023-11-09 | $179.69M 10-Q · filed 2023-11-09 | $180.46M 10-Q · filed 2022-11-09 | $196.89M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $179.07M 10-Q · filed 2023-08-08 | $179.85M 10-Q · filed 2022-08-08 | $196.27M derived: sum of 3 quarters · filed 2024-03-15 | $316.40M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $180.26M 10-Q · filed 2023-05-10 | $197.46M derived: sum of 2 quarters · filed 2024-03-15 | $317.58M derived: sum of 3 quarters · filed 2024-03-15 | $787.24M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $137.32M derived: sum of 2 quarters · filed 2024-03-15 | $606.98M derived: sum of 3 quarters · filed 2024-03-15 | $837.68M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $120.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $589.78M derived: sum of 2 quarters · filed 2022-11-09 | $820.49M 10-Q · filed 2022-11-09 | $1.01B derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | $469.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $700.36M 10-Q · filed 2022-08-08 | $894.53M derived: sum of 3 quarters · filed 2023-03-15 | $1.08B derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $230.71M 10-Q · filed 2022-05-05 | $424.88M derived: sum of 2 quarters · filed 2023-03-15 | $613.85M derived: sum of 3 quarters · filed 2023-03-15 | $691.61M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $194.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $383.14M derived: sum of 2 quarters · filed 2023-03-15 | $460.90M derived: sum of 3 quarters · filed 2023-03-15 | $590.30M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $188.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $266.73M derived: sum of 2 quarters · filed 2021-11-08 | $396.13M 10-Q · filed 2021-11-08 | $520.59M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $77.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $207.16M 10-Q · filed 2021-08-03 | $331.61M derived: sum of 3 quarters · filed 2022-03-09 | $456.41M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | $129.41M 10-Q · filed 2021-04-30 | $253.86M derived: sum of 2 quarters · filed 2022-03-09 | $378.65M derived: sum of 3 quarters · filed 2022-03-09 | |||
| 2019-12-31 | $124.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $249.25M derived: sum of 2 quarters · filed 2022-03-09 | $425.88M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $124.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $301.43M 10-Q · filed 2020-11-02 | ||||
| 2019-06-30 | $176.63M 10-Q · filed 2020-08-04 | |||||
| 2018-12-31 | $214.71M 10-K · filed 2021-02-26 |
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