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Horizon Bancorp HBNC Proceeds From Other Debt

Proceeds From Other Debt at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$150.12M-24.9%
Middleby logo
MiddlebyMIDD
$5.81M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$24.22M+208%
Select Medical Holdings logo
Select Medical HoldingsSEM
$19.37M+20.9%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$4.91M-24.1%
US Foods logo
US FoodsUSFD
$2.16B+24.6%

Other financials

Income statement

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Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

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Cash & equivalents$259.1M+52.7%
Total debt$225.8M-74.9%
Total equity$699.0M-9.9%
Total assets$6.6B-14.0%

Cash flow

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Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

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Market cap$1.02B+57.9%
Enterprise value$983.09M-28.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's proceeds from other debt?
Horizon Bancorp (HBNC) reported proceeds from other debt of $150.12M in Q1 2026.
How has Horizon Bancorp's proceeds from other debt changed year-over-year?
Horizon Bancorp's proceeds from other debt decreased by 24.9% year-over-year, from $200M to $150.12M.
What is the long-term trend for Horizon Bancorp's proceeds from other debt?
Over 2 years (2021 to 2023), Horizon Bancorp's proceeds from other debt has grown at a 88.2% compound annual growth rate (CAGR), from $244.55M to $866.1M.
What does proceeds from other debt mean?
Reflects the total cash inflows from the issuance of debt instruments other than standard deposits or subordinated notes, such as short-term borrowings or advances. It indicates the company's ability to access secondary funding sources to support liquidity and operational needs.