(DumbMoney.)

Explore the latest updates and key analyses on companies, markets, and industry trends.


Horizon Bancorp, Inc. Successfully Executes Balance Sheet Repositioning

Horizon Bancorp, Inc. (HBNC) | September 15, 2025

By Quinn Adams

image

Horizon Bancorp, Inc. announced significant progress on the repositioning of its balance sheet to enhance financial performance and shareholder value.

Key actions included successful equity and debt raises, strategic pre-payments, and redeployment of proceeds into investment securities.

The company also signed agreements to sell a portion of its assets and reduce exposure to non-core transactional deposit balances.

Successful Equity and Debt Raises

Closed underwritten public offering of 7,138,050 shares of common stock and $100 million in subordinated notes.

Strategic Pre-payments and Securities Restructuring

Pre-paid $700 million of FHLB puttable advances, sold assets with realized pre-tax loss of $299.1 million, and redeployed $600 million into investment securities.

Asset Sales and Deposit Balance Reduction

Signed agreements to sell $190 million of auto loans and reduce over $125 million of non-core transactional deposit balances.

  • Efficient execution of restructuring initiatives enhances shareholder value and financial performance.
  • Actions align with restructuring plan, mitigating market risks and creating top-tier performance for shareholders.
  • Company's strategic focus on reducing exposure to non-core assets and deposits improves financial flexibility and optionality for 2026.

Horizon Bancorp, Inc. has demonstrated strong strategic execution in repositioning its balance sheet, laying a foundation for enhanced shareholder value and financial performance. The company's proactive measures align with its restructuring plan, positioning it for top-tier performance in the coming year.