Horizon Bancorp Inc Liquidation Value
HBNC
Other
Cash & Equivalents
$139.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $139.46M
Total Obligations: -$248.59M
$-109.13M
Per share: $-2.13
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $139.46M
AR: $0
Total Obligations: -$248.59M
$-109.13M
Per share: $-2.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $139.46M
AR: $0
Inventory: $0
Total Obligations: -$248.59M
$-109.13M
Per share: $-2.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-109.13M | $-2.13 |
| Liquid Liquidation Value | $-109.13M | $-2.13 |
| Operating Liquidation Value | $-109.13M | $-2.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $139.46M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $248.59M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 51.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $139.46M | N/A | N/A | N/A | N/A | $248.59M | N/A | N/A |
| 2025-09-30 | $458.25M | N/A | N/A | N/A | N/A | $247.17M | N/A | N/A |
| 2025-06-30 | $137.92M | N/A | N/A | N/A | N/A | $975.42M | N/A | N/A |
| 2025-03-31 | $169.67M | N/A | N/A | N/A | N/A | $900.07M | N/A | N/A |
| 2024-12-31 | $293.43M | N/A | N/A | N/A | N/A | $1.23B | N/A | N/A |
| 2024-09-30 | $234.83M | N/A | N/A | N/A | N/A | $1.27B | N/A | N/A |
| 2024-06-30 | $146.10M | N/A | N/A | N/A | N/A | $1.36B | N/A | N/A |
| 2024-03-31 | $271.09M | N/A | N/A | N/A | N/A | $1.36B | N/A | N/A |
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