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Horizon Bancorp (HBNC)

-NasdaqGS
24.92 Down 0.03(0.12%) 9:30AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents550,171  604,748  579,344  564,406  
Short Term Investments -   -   -   -  
Net Receivables8,411  8,280  7,536  7,501  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,826,969  1,850,738  1,619,367  1,574,618  
Property Plant and Equipment50,945  50,853  47,013  46,194  
Goodwill28,034  28,034  20,483  19,748  
Intangible Assets4,193  4,422  3,100  3,288  
Accumulated Amortization -   -   -   -  
Other Assets64,263  63,794  59,080  61,022  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,037,045   2,073,251   1,806,583   1,758,276  
Liabilities
Current Liabilities
Accounts Payable477  508  498  506  
Short/Current Long Term Debt350,113  340,201  236,043  256,296  
Other Current Liabilities1,449,663  1,499,103  1,355,571  1,291,520  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities14,409  13,539  12,163  12,948  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,847,265   1,885,915   1,636,800   1,593,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock12,500  12,500  12,500  12,500  
Common Stock -   -   -   -  
Retained Earnings130,864  127,154  123,678  121,253  
Treasury Stock -   -   -   -  
Capital Surplus45,729  45,438  32,604  32,496  
Other Stockholder Equity687  2,244  1,001  (1,729)
Total Stockholder Equity 189,780   187,336   169,783   164,520  
Net Tangible Assets 157,553   154,880   146,200   141,484  

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