Annual Cash & Cash Equivalents
$294.17 M
-$234.55 M-44.36%
December 1, 2024
Summary
- As of February 21, 2025, HBNC annual cash & cash equivalents is $294.17 million, with the most recent change of -$234.55 million (-44.36%) on December 1, 2024.
- During the last 3 years, HBNC annual cash & cash equivalents has fallen by -$304.12 million (-50.83%).
- HBNC annual cash & cash equivalents is now -50.83% below its all-time high of $598.29 million, reached on December 31, 2021.
Performance
HBNC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$294.17 M
+$58.60 M+24.87%
December 31, 2024
Summary
- As of February 21, 2025, HBNC quarterly cash and cash equivalents is $294.17 million, with the most recent change of +$58.60 million (+24.87%) on December 31, 2024.
- Over the past year, HBNC quarterly cash and cash equivalents has increased by +$58.60 million (+24.87%).
- HBNC quarterly cash and cash equivalents is now -69.91% below its all-time high of $977.58 million, reached on September 30, 2021.
Performance
HBNC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HBNC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.4% | +24.9% |
| 3 y3 years | -50.8% | +132.9% |
| 5 y5 years | +174.2% | +132.9% |
HBNC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.8% | +132.9% | -50.8% | +161.5% |
| 5 y | 5-year | -50.8% | +174.2% | -69.9% | +207.4% |
| alltime | all time | -50.8% | +1775.7% | -69.9% | +2145.5% |
Horizon Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $294.17 M(+24.9%) |
| Dec 2024 | $294.17 M(-44.4%) | - |
| Sep 2024 | - | $235.57 M(+59.4%) |
| Jun 2024 | - | $147.82 M(-45.8%) |
| Mar 2024 | - | $272.80 M(-48.4%) |
| Dec 2023 | $528.72 M(+318.6%) | $528.72 M(+198.1%) |
| Sep 2023 | - | $177.34 M(-23.4%) |
| Jun 2023 | - | $231.44 M(+67.9%) |
| Mar 2023 | - | $137.82 M(+9.1%) |
| Dec 2022 | $126.32 M(-78.9%) | $126.32 M(+12.3%) |
| Sep 2022 | - | $112.47 M(-0.2%) |
| Jun 2022 | - | $112.65 M(-9.9%) |
| Mar 2022 | - | $125.00 M(-79.1%) |
| Dec 2021 | $598.29 M(+131.3%) | $598.29 M(-38.8%) |
| Sep 2021 | - | $977.58 M(+214.2%) |
| Jun 2021 | - | $311.17 M(-42.1%) |
| Mar 2021 | - | $537.32 M(+107.7%) |
| Dec 2020 | $258.68 M(+141.1%) | $258.68 M(+138.8%) |
| Sep 2020 | - | $108.34 M(-39.6%) |
| Jun 2020 | - | $179.38 M(+87.4%) |
| Mar 2020 | - | $95.70 M(-10.8%) |
| Dec 2019 | $107.29 M(+44.5%) | $107.29 M(+7.6%) |
| Sep 2019 | - | $99.73 M(-3.0%) |
| Jun 2019 | - | $102.78 M(+0.6%) |
| Mar 2019 | - | $102.12 M(+37.6%) |
| Dec 2018 | $74.24 M(-2.9%) | $74.24 M(+6.5%) |
| Sep 2018 | - | $69.70 M(+1.0%) |
| Jun 2018 | - | $69.02 M(+8.5%) |
| Mar 2018 | - | $63.59 M(-16.8%) |
| Dec 2017 | $76.44 M(+7.9%) | $76.44 M(+5.2%) |
| Sep 2017 | - | $72.66 M(+10.1%) |
| Jun 2017 | - | $65.99 M(+9.5%) |
| Mar 2017 | - | $60.28 M(-14.9%) |
| Dec 2016 | $70.83 M(+45.6%) | $70.83 M(-15.4%) |
| Sep 2016 | - | $83.72 M(-23.3%) |
| Jun 2016 | - | $109.22 M(+129.4%) |
| Mar 2016 | - | $47.61 M(-2.1%) |
| Dec 2015 | $48.65 M(+11.9%) | $48.65 M(+1.0%) |
| Sep 2015 | - | $48.16 M(+9.8%) |
| Jun 2015 | - | $43.86 M(+13.4%) |
| Mar 2015 | - | $38.68 M(-11.0%) |
| Dec 2014 | $43.48 M(+37.1%) | $43.48 M(+16.5%) |
| Sep 2014 | - | $37.32 M(-26.5%) |
| Jun 2014 | - | $50.80 M(+41.8%) |
| Mar 2014 | - | $35.82 M(+12.9%) |
| Dec 2013 | $31.72 M(+3.2%) | $31.72 M(-21.7%) |
| Sep 2013 | - | $40.50 M(+27.6%) |
| Jun 2013 | - | $31.73 M(+17.3%) |
| Mar 2013 | - | $27.05 M(-12.0%) |
| Dec 2012 | $30.73 M(+50.3%) | $30.73 M(-26.1%) |
| Sep 2012 | - | $41.56 M(+75.0%) |
| Jun 2012 | - | $23.74 M(+24.6%) |
| Mar 2012 | - | $19.05 M(-6.8%) |
| Dec 2011 | $20.45 M | $20.45 M(+10.8%) |
| Sep 2011 | - | $18.46 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $20.83 M(-33.7%) |
| Mar 2011 | - | $31.41 M(+100.3%) |
| Dec 2010 | $15.68 M(-77.2%) | $15.68 M(-13.8%) |
| Sep 2010 | - | $18.20 M(-27.8%) |
| Jun 2010 | - | $25.22 M(-2.4%) |
| Mar 2010 | - | $25.83 M(-62.4%) |
| Dec 2009 | $68.70 M(+77.6%) | $68.70 M(+348.7%) |
| Sep 2009 | - | $15.31 M(-37.0%) |
| Jun 2009 | - | $24.30 M(+23.0%) |
| Mar 2009 | - | $19.75 M(-48.9%) |
| Dec 2008 | $38.68 M(+93.7%) | $38.68 M(+78.1%) |
| Sep 2008 | - | $21.71 M(+8.1%) |
| Jun 2008 | - | $20.08 M(-60.9%) |
| Mar 2008 | - | $51.33 M(+157.1%) |
| Dec 2007 | $19.96 M(-62.5%) | $19.96 M(+0.3%) |
| Sep 2007 | - | $19.91 M(-32.1%) |
| Jun 2007 | - | $29.30 M(+32.4%) |
| Mar 2007 | - | $22.14 M(-58.4%) |
| Dec 2006 | $53.21 M(-3.2%) | $53.21 M(+142.9%) |
| Sep 2006 | - | $21.91 M(-12.7%) |
| Jun 2006 | - | $25.11 M(+13.6%) |
| Mar 2006 | - | $22.10 M(-59.8%) |
| Dec 2005 | $54.98 M(+185.8%) | $54.98 M(+164.7%) |
| Sep 2005 | - | $20.77 M(-46.5%) |
| Jun 2005 | - | $38.80 M(+138.6%) |
| Mar 2005 | - | $16.26 M(-15.5%) |
| Dec 2004 | $19.24 M(-48.8%) | $19.24 M(-57.4%) |
| Sep 2004 | - | $45.13 M(+97.6%) |
| Jun 2004 | - | $22.84 M(+30.0%) |
| Mar 2004 | - | $17.57 M(-53.3%) |
| Dec 2003 | $37.60 M(+4.4%) | $37.60 M(+11.7%) |
| Sep 2003 | - | $33.67 M(+0.1%) |
| Jun 2003 | - | $33.63 M(+32.7%) |
| Mar 2003 | - | $25.34 M(-29.6%) |
| Dec 2002 | $36.01 M(+90.8%) | $36.01 M(+68.1%) |
| Sep 2002 | - | $21.42 M(-64.8%) |
| Jun 2002 | - | $60.89 M(+93.4%) |
| Mar 2002 | - | $31.48 M(+66.8%) |
| Dec 2001 | $18.88 M(-46.5%) | $18.88 M(-35.6%) |
| Sep 2001 | - | $29.31 M(-36.2%) |
| Jun 2001 | - | $45.91 M(+100.4%) |
| Mar 2001 | - | $22.91 M(-35.1%) |
| Dec 2000 | $35.29 M(+1.3%) | $35.29 M(+8.6%) |
| Sep 2000 | - | $32.48 M(-5.8%) |
| Jun 2000 | - | $34.47 M(+101.8%) |
| Mar 2000 | - | $17.08 M(-16.0%) |
| Dec 1999 | $34.84 M(+9.3%) | - |
| Dec 1998 | $31.87 M(+56.5%) | - |
| Dec 1997 | $20.36 M(+0.1%) | - |
| Dec 1996 | $20.34 M(-57.1%) | $20.34 M(+38.4%) |
| Sep 1996 | - | $14.70 M(-8.7%) |
| Jun 1996 | - | $16.10 M(-3.6%) |
| Mar 1996 | - | $16.70 M(-64.8%) |
| Dec 1995 | $47.38 M | $47.38 M(+177.1%) |
| Sep 1995 | - | $17.10 M(+30.5%) |
| Jun 1995 | - | $13.10 M |
FAQ
- What is Horizon Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Horizon Bancorp?
- What is Horizon Bancorp annual cash & cash equivalents year-on-year change?
- What is Horizon Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Horizon Bancorp?
- What is Horizon Bancorp quarterly cash and cash equivalents year-on-year change?
What is Horizon Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of HBNC is $294.17 M
What is the all time high annual cash & cash equivalents for Horizon Bancorp?
Horizon Bancorp all-time high annual cash & cash equivalents is $598.29 M
What is Horizon Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, HBNC annual cash & cash equivalents has changed by -$234.55 M (-44.36%)
What is Horizon Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HBNC is $294.17 M
What is the all time high quarterly cash and cash equivalents for Horizon Bancorp?
Horizon Bancorp all-time high quarterly cash and cash equivalents is $977.58 M
What is Horizon Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, HBNC quarterly cash and cash equivalents has changed by +$58.60 M (+24.87%)