HORIZON BANCORP, INC. HBNC Balance Sheet

Horizon bancorp, inc. (HBNC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
86	98	91	94	86	58	69	69	63	59	72	65	60	70	83	109	47	48	48	43	38	43	37	50	35	31	40	31	27	30	41	23	19	20	18	20	15
Interest-earning time deposits
9	8	8	8	15	15	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities, available for sale
900	834	767	673	687	600	542	526	507	509	509	505	474	439	557	455	462	444	435	330	331	323	323	364	519	508	514	482	479	482	497	435	433	431	430	449	382
Investment securities, held to maturity (fair value of $207,324 and $215,147)
199	207	210	213	206	210	223	209	206	200	198	199	198	193	187	173	180	187	182	162	164	165	172	173	9	9	9	9	2	-	6	6	7	7	10	10	9
Loans held for sale
6	4	1	3	1	1	1	3	1	3	3	3	1	8	7	7	3	7	5	7	6	6	4	7	5	3	4	14	9	13	18	9	10	14	12	4	18
Loans, net of allowance for loan losses of $48,440 and $17,667
3,658	3,619	3,648	3,646	3,603	2,995	2,939	2,907	2,840	2,818	2,410	2,252	2,131	2,121	2,175	1,923	1,705	1,734	1,710	1,502	1,444	1,362	1,326	1,305	1,084	1,052	1,063	1,098	1,070	1,172	1,136	978	969	964	906	820	863
Premises and equipment, net
92	92	92	91	93	74	75	75	75	75	73	65	66	66	67	61	60	60	60	54	53	52	50	50	47	46	43	43	42	42	40	35	35	34	34	33	34
Federal Home Loan Bank stock
22	22	22	22	22	18	18	18	18	18	15	14	24	23	20	16	13	13	13	11	11	11	16	16	14	14	14	14	13	13	13	12	12	12	12	12	13
Goodwill
151	151	151	151	145	119	119	119	119	119	93	77	77	76	74	56	49	49	49	28	28	28	28	28	20	19	19	19	19	19	19	5	5	5	5	5	5
Other intangible assets
25	26	27	28	31	10	10	11	11	12	9	9	9	9	9	8	7	7	7	3	3	3	4	4	3	3	3	3	3	4	4	2	2	2	2	2	2
Interest receivable
17	18	18	19	17	14	13	12	12	13	14	13	12	12	12	11	10	10	10	8	8	8	8	8	7	7	7	7	7	7	8	6	6	6	6	6	6
Cash value of life insurance
95	95	95	94	94	88	87	76	76	75	75	75	74	74	73	57	54	54	54	39	39	39	39	38	36	36	35	35	35	35	34	30	30	30	29	27	27
Other assets
85	66	52	51	45	40	47	47	35	40	41	38	37	44	55	36	32	31	29	24	23	32	25	24	22	24	23	23	23	26	25	16	14	18	20	18	20
Total assets
5,351	5,246	5,186	5,098	5,051	4,246	4,150	4,076	3,969	3,964	3,519	3,321	3,169	3,141	3,325	2,918	2,627	2,652	2,607	2,219	2,153	2,076	2,037	2,073	1,806	1,758	1,781	1,785	1,734	1,848	1,846	1,563	1,546	1,547	1,490	1,413	1,400
Liabilities
Deposits
Non-interest bearing
709	709	756	810	811	642	621	615	602	601	563	508	502	496	479	397	343	335	338	307	285	267	278	270	238	231	223	213	217	209	211	136	138	130	121	113	107
Interest bearing
3,172	3,221	3,159	3,120	3,076	2,497	2,507	2,401	2,331	2,279	2,044	1,910	1,941	1,974	1,856	1,684	1,535	1,544	1,574	1,277	1,179	1,214	1,171	1,229	1,117	1,060	1,104	1,083	1,097	1,084	1,095	908	926	879	868	906	877
Total deposits
3,882	3,931	3,915	3,930	3,888	3,139	3,128	3,016	2,933	2,881	2,608	2,418	2,443	2,471	2,336	2,082	1,878	1,880	1,913	1,584	1,465	1,482	1,449	1,499	1,355	1,291	1,328	1,297	1,315	1,294	1,306	1,045	1,064	1,009	989	1,020	985
Borrowings
704	549	516	436	457	550	477	524	520	564	458	485	319	267	569	492	430	449	373	385	440	351	350	340	236	256	242	282	208	345	333	339	310	370	336	230	260
Subordinated debentures
56	56	56	56	55	37	37	37	37	37	37	37	37	37	37	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	30	30	30	30	30	30
Interest payable
2	3	2	3	2	2	1	1	1	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other liabilities
74	50	52	46	38	25	27	25	16	23	22	21	19	23	35	28	24	22	22	14	15	15	14	13	12	12	13	12	15	16	17	15	13	14	15	10	11
Total liabilities
4,720	4,590	4,544	4,472	4,442	3,754	3,672	3,606	3,509	3,507	3,127	2,963	2,821	2,800	2,979	2,637	2,366	2,385	2,343	2,017	1,954	1,882	1,847	1,885	1,636	1,593	1,617	1,625	1,571	1,689	1,690	1,432	1,420	1,425	1,372	1,292	1,288
Commitments and contingent liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ Equity
Preferred stock, Authorized, 1,000,000 shares, Issued 0 shares
0	0	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	-	-	18	-
Common stock
0	0	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1
Additional paid-in capital
361	379	379	380	378	276	275	275	275	275	212	182	182	182	181	120	106	106	106	46	46	45	45	45	32	32	32	32	32	31	31	10	10	11	10	10	10
Retained earnings
260	269	256	241	230	224	214	205	195	185	181	176	169	164	161	156	152	148	144	141	138	134	130	127	123	121	118	114	109	105	101	97	93	89	86	84	80
Accumulated other comprehensive income
9	6	6	4	0	-8	-12	-10	-10	-3	-1	-1	-3	-5	2	3	2	-0	1	1	2	1	0	2	1	-1	0	1	8	9	10	8	8	7	7	7	2
Total stockholders’ equity
630	656	642	626	609	491	477	470	460	457	392	357	348	340	345	281	261	266	264	202	199	194	189	187	169	164	163	160	162	158	155	130	126	121	118	121	112
Total liabilities and stockholders’ equity
5,351	5,246	5,186	5,098	5,051	4,246	4,150	4,076	3,969	3,964	3,519	3,321	3,169	3,141	3,325	2,918	2,627	2,652	2,607	2,219	2,153	2,076	2,037	2,073	1,806	1,758	1,781	1,785	1,734	1,848	1,846	1,563	1,546	1,547	1,490	1,413	1,400
Allowance for credit losses on loans
48	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-