HORIZON BANCORP, INC. Repayments of Other Debt
HORIZON BANCORP, INC. (HBNC) reported Repayments of Other Debt of $156.41 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:RepaymentsOfOtherDebt · last filed 2026-08-07
- HORIZON BANCORP, INC. repayments of other debt for the quarter ending 2026-06-30 was $6.12M, a 94.00% decline year-over-year.
- HORIZON BANCORP, INC. repayments of other debt for the quarter ending 2026-03-31 was $150.29M, a 71.65% decline year-over-year.
- HORIZON BANCORP, INC. repayments of other debt for the quarter ending 2025-12-31 was $257.00K, a 36.23% decline year-over-year.
- HORIZON BANCORP, INC. repayments of other debt for the quarter ending 2025-09-30 was $500.13M, a 700.14% increase year-over-year.
- HORIZON BANCORP, INC. repayments of other debt for fiscal 2025 was $1.13B, a 100.95% increase from fiscal 2024.
- HORIZON BANCORP, INC. repayments of other debt for fiscal 2024 was $563.52M, a 13.86% decline from fiscal 2023.
- HORIZON BANCORP, INC. repayments of other debt for fiscal 2023 was $654.16M, a 13.43% decline from fiscal 2022.
- HORIZON BANCORP, INC. repayments of other debt for fiscal 2022 was $755.61M, a 889.39% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $156.41M 10-Q · filed 2026-08-07 | $156.67M derived: sum of 3 quarters · filed 2026-08-07 | $656.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $150.29M 10-Q · filed 2026-05-08 | $150.55M derived: sum of 2 quarters · filed 2026-05-08 | $650.68M derived: sum of 3 quarters · filed 2026-05-08 | $752.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $500.39M derived: sum of 2 quarters · filed 2026-03-13 | $602.27M derived: sum of 3 quarters · filed 2026-08-07 | $1.13B 10-K · filed 2026-03-13 |
| 2025-09-30 | $500.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $602.01M derived: sum of 2 quarters · filed 2026-08-07 | $1.13B 10-Q · filed 2025-11-10 | $1.13B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $101.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $632.00M 10-Q · filed 2026-08-07 | $632.41M derived: sum of 3 quarters · filed 2026-08-07 | $694.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $530.12M 10-Q · filed 2026-05-08 | $530.53M derived: sum of 2 quarters · filed 2026-05-08 | $593.03M derived: sum of 3 quarters · filed 2026-05-08 | $693.41M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.91M derived: sum of 2 quarters · filed 2026-03-13 | $163.29M derived: sum of 3 quarters · filed 2026-03-13 | $563.52M 10-K · filed 2026-03-13 |
| 2024-09-30 | $62.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $162.88M derived: sum of 2 quarters · filed 2025-11-10 | $563.12M 10-Q · filed 2025-11-10 | $838.36M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $100.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $500.62M 10-Q · filed 2025-08-11 | $775.86M derived: sum of 3 quarters · filed 2026-03-13 | $775.98M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $400.24M 10-Q · filed 2025-05-08 | $675.48M derived: sum of 2 quarters · filed 2026-03-13 | $675.60M derived: sum of 3 quarters · filed 2026-03-13 | $699.76M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $275.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $275.37M derived: sum of 2 quarters · filed 2026-03-13 | $299.52M derived: sum of 3 quarters · filed 2026-03-13 | $654.16M 10-K · filed 2026-03-13 |
| 2023-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.28M derived: sum of 2 quarters · filed 2024-11-12 | $378.91M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $378.79M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $354.63M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $755.61M 10-K · filed 2025-03-14 | |||
| 2021-12-31 | $76.37M 10-K · filed 2024-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EQUITY BANCSHARES INC (EQBK) | United States | $0.992B | 28.29 |
| Business First Bancshares, Inc. (BFST) | United States | $0.998B | 9.75 |
| MetroCity Bankshares, Inc. (MCBS) | United States | $1.001B | 12.95 |
| CNB FINANCIAL CORP/PA (CCNE) | United States | $1.005B | 10.40 |
| TRUSTCO BANK CORP N Y (TRST) | United States | $0.957B | 14.36 |
| CENTRAL PACIFIC FINANCIAL CORP (CPF) | United States | $0.949B | 11.87 |
| MERCANTILE BANK CORP (MBWM) | United States | $1.029B | 10.43 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B | |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |
| FIVE STAR BANCORP (FSBC) | United States | $1.066B | 14.45 |