Horizon Bancorp (HBNC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.574.160 | 6.436.611 | 7.801.146 | 7.931.195 | 7.872.518 | 7.411.889 | 5.886.614 | 5.244.363 | 4.246.688 | 3.964.303 | 3.141.156 | 2.652.401 | 2.076.922 | 1.758.276 | 1.847.677 | 1.547.162 | 1.400.919 | 1.387.020 | 1.306.857 | 1.258.874 | 1.222.430 | 1.127.875 | 913.831 | 757.071 | 720.130 | 587.945 | 531.776 | 525.996 | 416.154 | 359.751 | 382.038 |
▸ Umlaufvermögen | 1.155.122 | 100.429 | 567.590 | 561.786 | 1.159.169 | 1.785.239 | 1.414.097 | 967.193 | 3.231.627 | 3.046.379 | 2.355.467 | 1.902.021 | 375.486 | 547.813 | 521.252 | 458.163 | 22.202 | 74.688 | 44.388 | 25.861 | 59.304 | 60.798 | 23.927 | 41.368 | 39.523 | 22.084 | 38.590 | 37.624 | 34.118 | 22.622 | 22.556 |
▹ Cash und kurzfristige Finanzanlagen | 1.119.598 | 70.696 | 527.843 | 27.891 | 1.123.875 | 1.759.102 | 1.392.701 | 948.365 | 674.584 | 586.106 | 510.663 | 493.632 | 367.240 | 540.312 | 513.536 | 451.492 | 398.027 | 401.834 | 340.318 | 254.639 | 296.288 | 330.162 | 300.521 | 253.294 | 48.458 | 19.142 | 36.560 | 34.844 | 31.869 | 20.358 | 20.340 |
▹ Inventar | - | - | - | 480.650 | -163.751 | -627.988 | -280.072 | -126.114 | 2.075 | 838 | 3.216 | 3.207 | 7.344 | 5.402 | 16.309 | 16.939 | 21.497 | 7.433 | 8.727 | 8.651 | 13.178 | 2.463 | 4.112 | 8.228 | 12.620 | 7.354 | 4.312 | - | - | - | - |
▹ Forderungen | 30.377 | 29.733 | 39.747 | 38.710 | 35.294 | 26.137 | 21.396 | 18.828 | 14.239 | 16.244 | 12.713 | 10.535 | 8.246 | 7.501 | 7.716 | 6.671 | 6.519 | 5.986 | 5.708 | 5.897 | 6.094 | 5.813 | 4.688 | 3.769 | 3.510 | 3.209 | 3.301 | 2.780 | 2.249 | 2.264 | 2.216 |
▹ Sonstiges Umlaufvermögen | 5.147 | - | - | 14.535 | 163.751 | 627.988 | 280.072 | 126.114 | 2.540.729 | 2.443.191 | 1.828.875 | 1.394.647 | -7.344 | -5.402 | -16.309 | -16.939 | -403.841 | -340.565 | -310.365 | -243.326 | -256.256 | -277.640 | -285.394 | -223.923 | -25.065 | -7.621 | -5.583 | - | - | - | - |
▸ Anlagevermögen | 5.419.038 | 6.336.182 | 7.233.556 | 7.369.409 | 6.713.349 | 5.626.650 | 4.472.517 | 4.277.170 | 1.015.061 | 917.924 | 785.689 | 750.380 | 1.701.436 | 1.210.463 | 1.326.425 | 1.088.999 | 1.378.717 | 1.312.332 | 1.262.469 | 1.233.013 | 1.163.126 | 1.067.077 | 889.904 | 715.703 | 680.607 | 565.861 | 493.186 | 488.372 | 382.036 | 337.129 | 359.482 |
▹ Sachanlagen | 90.939 | 92.805 | 93.864 | 94.583 | 92.677 | 93.441 | 92.416 | 92.209 | 74.331 | 75.529 | 66.357 | 60.798 | 52.461 | 46.194 | 42.184 | 34.665 | 34.194 | 30.534 | 28.280 | 24.607 | 23.394 | 21.425 | 17.561 | 16.460 | 15.794 | 16.197 | 17.281 | 18.134 | 18.393 | 16.144 | 14.053 |
▹ Langfristige Finanzanlagen | 901.649 | 879.297 | 2.101.367 | 2.492.889 | 3.020.306 | 2.713.255 | 1.316.239 | 211.987 | 211.150 | 203.542 | 201.281 | 195.546 | 171.910 | 13.191 | 13.744 | 21.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.426.450 | 5.364.080 | 5.038.325 | 4.781.937 | 3.600.366 | 2.819.954 | 3.063.862 | 3.972.974 | 729.580 | 638.853 | 518.051 | 494.036 | 1.477.065 | 1.151.078 | 1.270.497 | 1.033.144 | 1.344.523 | 1.281.798 | 1.234.189 | 1.208.406 | 1.139.732 | 1.045.652 | 872.343 | 699.243 | 664.813 | 549.664 | 475.905 | 470.238 | 363.643 | 320.985 | 345.429 |
Fremdkapital | 5.847.971 | 5.748.360 | 7.037.564 | 7.212.383 | 7.195.143 | 6.688.680 | 5.194.398 | 4.588.340 | 3.754.696 | 3.507.225 | 2.800.301 | 2.385.569 | 1.882.508 | 1.593.657 | 1.688.709 | 1.425.697 | 1.288.636 | 1.272.415 | 1.203.507 | 1.188.229 | 1.160.553 | 1.074.345 | 863.399 | 710.848 | 678.720 | 553.002 | 500.152 | 504.805 | 388.686 | 331.042 | 352.741 |
▸ Kurzfristige Verbindlichkeiten | 5.634.071 | 88.468 | 5.701.701 | 1.138.254 | 5.380 | 5.936.024 | 2.712 | 3.062 | 2.031 | 13.386 | 19.972 | 507 | 1.717.541 | 1.473.272 | 1.525.860 | 1.206.309 | 986.279 | 952.843 | 985.274 | 1.154.955 | 999.586 | 907.253 | 695.522 | 567.160 | 514.525 | 548.000 | 496.831 | 388.168 | 326.401 | 280.413 | 302.029 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 12.500 | 19.500 | 487.067 | 388.387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.862 | 12.892 | 11.137 | 22.249 | 5.380 | 2.235 | 2.712 | 3.062 | 2.031 | 886 | 472 | 507 | 497 | 506 | 560 | 596 | 781 | 1.135 | 1.910 | 2.439 | 1.771 | 1.663 | 1.024 | 751 | 857 | 765 | 1.015 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.623.209 | 75.576 | 5.690.564 | 1.116.005 | - | 5.933.789 | - | - | - | - | - | -487.067 | 1.328.657 | 1.472.766 | 1.525.300 | 1.205.713 | 985.498 | 951.708 | 983.364 | 1.152.516 | 997.815 | 905.590 | 694.498 | 566.409 | 513.668 | 547.235 | 495.816 | 388.168 | 326.401 | 280.413 | 302.029 |
▸ Langfristige Verbindlichkeiten | 213.900 | 5.659.892 | 1.335.863 | 6.074.129 | 7.189.763 | 752.656 | 5.191.686 | 4.585.278 | 3.752.665 | 3.493.839 | 2.780.329 | 2.385.062 | 164.967 | 120.385 | 162.849 | 219.388 | 302.357 | 319.572 | 218.233 | 33.274 | 160.967 | 167.092 | 167.877 | 143.688 | 164.195 | 5.002 | 3.321 | 116.637 | 62.285 | 50.629 | 50.712 |
▹ Langfristige Finanzverbindlichkeiten | 379.092 | 315.852 | 1.255.555 | 899.821 | 1.258.872 | 771.817 | 475.000 | 549.741 | 588.221 | 601.810 | 304.945 | 482.144 | 32.642 | 32.486 | 32.331 | 30.676 | 30.584 | 27.837 | 340.320 | 281.989 | 156.160 | 161.446 | 162.387 | 120.155 | 122.434 | 65.264 | 35.293 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -165.192 | 5.344.040 | 80.308 | 5.174.308 | 5.930.891 | -19.161 | 4.716.686 | 4.035.537 | 3.164.444 | 2.892.029 | 2.475.384 | 1.902.918 | 132.325 | 87.899 | 130.518 | 188.712 | 271.773 | 291.735 | -122.087 | -248.715 | 4.807 | 5.646 | 5.490 | 23.533 | 41.761 | -60.262 | -31.972 | 116.637 | 62.285 | 50.629 | 50.712 |
Finanzverschuldung gesamt | 379.092 | 404.489 | 1.345.467 | 1.465.851 | 1.885.633 | 828.274 | 649.992 | 827.187 | 1.073.778 | 614.310 | 324.445 | 969.211 | 421.029 | 288.782 | 378.095 | 400.787 | 291.325 | 311.853 | 494.415 | 286.689 | 240.002 | 211.470 | 244.668 | 158.213 | 183.521 | 127.637 | 109.468 | 130.420 | 58.817 | 58.000 | 54.349 |
Eigenkapital | 726.189 | 688.251 | 763.582 | 718.812 | 677.375 | 723.209 | 692.216 | 656.023 | 491.992 | 457.078 | 340.855 | 266.832 | 194.414 | 164.619 | 158.968 | 121.465 | 112.283 | 114.605 | 103.350 | 70.645 | 61.877 | 53.530 | 50.432 | 46.223 | 41.410 | 34.943 | 31.624 | 21.191 | 27.468 | 28.709 | 29.297 |
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