Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

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$26.03 $0.45 (1.76%) HBNC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Horizon Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Horizon Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Bancorp revenue was $118.99M and Horizon Bancorp operating cash flow was $35.23M for 2015. The balance sheet shows total liabilities of $2.39B and shareholders equity of $266.83M. View latest and last 10 year balance sheet data to check Horizon Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash48.65M43.47M31.72M30.73M20.44M15.68M68.7M38.68M55.27M59.71M
Marketable Securities----------
Receivables1.75B1.37B1.06B1.18B970.98M870.33M876.28M876.26M884.95M841.19M
Inventory7.91M6.14M3.28M13.74M14.09M18.83M5.7M5.95M8.41M13.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
1.8B1.42B1.1B1.22B1.01B904.84M950.69M920.9M948.64M914M
Property Plant & Equipment90.51M79.41M70.62M65.21M55.64M54.18M51.97M48.22M--
Accumulated Depreciation29.72M26.95M24.42M23.02M20.98M19.98M21.44M19.94M--
Horizon Bancorp Net Property Plant & Equipment
60.79M52.46M46.19M42.18M34.66M34.19M30.53M28.28M24.6M23.39M
Investment & Advances646.43M500.87M532.68M496.13M450.53M405.6M357.97M315.89M247.3M255.21M
Other Non-Current Assets----------
Deferred Charges-------2.58M--
Intangibles56.97M32.14M23.03M23.79M8.2M8.65M7.23M7.53M7.85M8.19M
Deposits & Other Assets86.49M71.52M61.02M61.47M48.24M47.62M40.58M31.66M30.46M21.62M
Horizon Bancorp Total Assets
2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B1.22B
Notes Payable---------83.84M
Accounts Payable1.88B1.48B1.29B1.29B1.01B985.49M951.7M841.16M893.66M913.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.5M0.49M0.5M0.56M0.59M0.78M1.13M1.91M2.43M1.77M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
1.88B1.48B1.29B1.29B1.01B986.27M952.84M843.07M896.1M999.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt482.14M383.84M288.78M378.09M400.78M291.32M311.85M352.22M286.68M156.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.76M15.85M12.94M16.45M14.44M11.03M7.71M8.2M5.43M4.8M
Horizon Bancorp Total Liabilities
2.39B1.88B1.59B1.69B1.43B1.29B1.27B1.2B1.19B1.16B
Minority Interest----------
Preferred Stock12.5M12.5M12.5M12.5M12.5M18.21M24.3M24.15M--
Common Stock Net----1.12M1.12M1.11M1.11M1.11M1.11M
Capital Surplus106.37M45.91M32.49M31.96M10.61M10.35M10.03M26.8M25.63M25.22M
Retained Earnings148.68M134.47M121.25M105.4M89.38M80.24M73.43M67.8M60.98M54.19M
Treasury Stock-------17.15M17.15M17.15M
Other Liabilities-0.72M1.52M-1.72M9.1M7.84M2.34M5.71M0.62M0.06M-1.5M
Horizon Bancorp Shareholders Equity
266.83M194.41M164.52M158.96M121.46M112.28M114.6M103.35M70.64M61.87M
Horizon Bancorp Total Liabilities & Shareholders Equity
2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Horizon Bancorp stock price, and Horizon Bancorp historical stock prices show the stock price movement over time, and the Horizon Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HBNC total assets, which was at $2.65B for 2015 is a balance sheet item representing value of what Horizon Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horizon Bancorp is $2.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBNC stock.
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Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9410