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Horizon Bancorp HBNC Cash & Equivalents
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Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Horizon Bancorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000706129-26-000063
FAQ
- What is Horizon Bancorp's cash & equivalents?
- Horizon Bancorp (HBNC) reported cash & equivalents of $217.95M in Q2 2026.
- How has Horizon Bancorp's cash & equivalents changed year-over-year?
- Horizon Bancorp's cash & equivalents increased by 58.0% year-over-year, from $137.92M to $217.95M.
- What is the long-term trend for Horizon Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Horizon Bancorp's cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $249.71M to $139.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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