Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

Add to My Stocks
$25.88 $0.81 (3.03%) HBNC stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Horizon Bancorp balance sheet, apart from other financial statements, to value the business. As in our Horizon Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Horizon Bancorp balance sheet for 2015 shows total assets of $2.65B. Horizon Bancorp revenue was $118.99M and Horizon Bancorp operating cash flow was $35.23M for the same year. View latest and last 10 year balance sheet data to check Horizon Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Horizon Bancorp historical stock prices and the current Horizon Bancorp stock price can tell you how the stock price has moved, whereas the Horizon Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Horizon Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBNC stock as of year is $2.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Horizon Bancorp for 2015 total to $2.39B. Liabilities for a company like Horizon Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.9630