HORIZON BANCORP, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
HORIZON BANCORP, INC. (HBNC) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$19.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $3.27M, a 54.75% decline year-over-year.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$22.46M.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $1.50M.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$8.12M.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$1.44M.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$46.12M.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$1.84M, a 126.03% decline from fiscal 2022.
- HORIZON BANCORP, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $7.07M, a 66.85% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.19M 10-Q · filed 2026-08-07 | -$17.69M derived: sum of 3 quarters · filed 2026-08-07 | -$25.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$22.46M 10-Q · filed 2026-05-08 | -$20.96M derived: sum of 2 quarters · filed 2026-05-08 | -$29.09M derived: sum of 3 quarters · filed 2026-05-08 | -$21.85M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$6.62M derived: sum of 2 quarters · filed 2026-03-13 | $616.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.44M 10-K · filed 2026-03-13 | |
| 2025-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$884.00K derived: sum of 2 quarters · filed 2026-08-07 | -$2.94M 10-Q · filed 2025-11-10 | -$35.43M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.18M 10-Q · filed 2026-08-07 | -$27.31M derived: sum of 3 quarters · filed 2026-08-07 | -$33.08M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$2.06M 10-Q · filed 2026-05-08 | -$34.55M derived: sum of 2 quarters · filed 2026-05-08 | -$40.32M derived: sum of 3 quarters · filed 2026-05-08 | -$51.46M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$32.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$38.26M derived: sum of 2 quarters · filed 2026-03-13 | -$49.40M derived: sum of 3 quarters · filed 2026-03-13 | -$46.12M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$16.91M derived: sum of 2 quarters · filed 2025-11-10 | -$13.63M 10-Q · filed 2025-11-10 | -$20.09M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$7.86M 10-Q · filed 2025-08-11 | -$14.32M derived: sum of 3 quarters · filed 2026-03-13 | -$13.49M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | $3.28M 10-Q · filed 2025-05-08 | -$3.18M derived: sum of 2 quarters · filed 2026-03-13 | -$2.35M derived: sum of 3 quarters · filed 2026-03-13 | $375.00K derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.63M derived: sum of 2 quarters · filed 2026-03-13 | -$2.90M derived: sum of 3 quarters · filed 2026-03-13 | -$1.84M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.56M derived: sum of 2 quarters · filed 2024-11-12 | $4.62M 10-Q · filed 2024-11-12 | -$5.38M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.79M 10-Q · filed 2024-08-09 | -$6.22M derived: sum of 3 quarters · filed 2025-03-14 | -$2.04M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $1.06M 10-Q · filed 2024-05-10 | -$8.94M derived: sum of 2 quarters · filed 2025-03-14 | -$4.76M derived: sum of 3 quarters · filed 2025-03-14 | -$4.19M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$5.82M derived: sum of 2 quarters · filed 2025-03-14 | -$5.26M derived: sum of 3 quarters · filed 2025-03-14 | $7.07M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.75M derived: sum of 2 quarters · filed 2023-11-09 | $17.08M 10-Q · filed 2023-11-09 | $2.71M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.90M 10-Q · filed 2023-08-08 | -$1.47M derived: sum of 3 quarters · filed 2024-03-15 | $15.05M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $12.33M 10-Q · filed 2023-05-10 | $12.43M 10-Q · filed 2022-05-05 | -$2.04M derived: sum of 2 quarters · filed 2024-03-15 | $14.49M derived: sum of 3 quarters · filed 2024-03-15 | $27.02M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.16M derived: sum of 2 quarters · filed 2024-03-15 | $14.70M derived: sum of 3 quarters · filed 2024-03-15 | $21.34M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $29.06M derived: sum of 2 quarters · filed 2022-11-09 | $35.70M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $19.18M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $6.64M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $18.52M 10-K · filed 2023-03-15 |
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