HORIZON BANCORP INC /IN/ Cash And Cash Equivalents At Carrying Value

Quick Answer

HORIZON BANCORP INC /IN/ reported Cash And Cash Equivalents At Carrying Value of $139.46 million for the year ending 2025.

  • HORIZON BANCORP INC /IN/ showed a decrease of -52.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HORIZON BANCORP INC /IN/'s annual report (Form 10-K), filed with the SEC on March 13, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $25.22 million | Q3 2010: $18.20 million | Q1 2011: $31.41 million | Q2 2011: $20.83 million | Q3 2011: $18.46 million | Q1 2012: $19.05 million | Q2 2012: $23.74 million | Q3 2012: $41.56 million | Q1 2013: $27.05 million | Q2 2013: $31.74 million | Q3 2013: $40.50 million | Q1 2014: $35.82 million | Q2 2014: $50.80 million | Q3 2014: $37.32 million | Q1 2015: $38.68 million | Q2 2015: $43.86 million | Q3 2015: $48.16 million | Q1 2016: $47.61 million | Q2 2016: $109.22 million | Q3 2016: $83.72 million | Q1 2017: $60.28 million | Q2 2017: $65.99 million | Q3 2017: $72.66 million | Q1 2018: $46.84 million | Q2 2018: $69.02 million | Q3 2018: $52.71 million | Q1 2019: $86.13 million | Q2 2019: $94.69 million | Q3 2019: $91.28 million | Q1 2020: $86.46 million | Q2 2020: $170.14 million | Q3 2020: $99.13 million | Q1 2021: $529.34 million | Q2 2021: $304.17 million | Q3 2021: $971.82 million | Q2 2024: $146.10 million | Q3 2024: $234.83 million | Q1 2025: $169.67 million | Q2 2025: $137.92 million | Q3 2025: $458.26 million.
  • Over the full 17 years of available data (2008 to 2025), HORIZON BANCORP INC /IN/'s Cash And Cash Equivalents At Carrying Value has grown by 260.5%.
  • Historical annual values: Fiscal year 2025: $139.46 million | Fiscal year 2024: $293.43 million | Fiscal year 2023: $526.52 million | Fiscal year 2021: $593.51 million | Fiscal year 2020: $249.71 million | Fiscal year 2019: $98.83 million | Fiscal year 2018: $58.49 million | Fiscal year 2017: $59.98 million | Fiscal year 2016: $53.42 million | Fiscal year 2015: $35.32 million | Fiscal year 2014: $43.48 million | Fiscal year 2013: $31.72 million | Fiscal year 2012: $30.74 million | Fiscal year 2011: $20.45 million | Fiscal year 2010: $15.68 million | Fiscal year 2009: $68.70 million | Fiscal year 2008: $38.68 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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