Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

Add to My Stocks
$26.61 $0.11 (0.42%) HBNC stock closing price Feb 22, 2017 (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. Financial strength can be guaged by performing Horizon Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Horizon Bancorp revenue was $144.5M and Horizon Bancorp operating cash flow was $35.23M for the same period. 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
Cash48.65M43.47M31.72M30.73M20.44M15.68M68.7M38.68M55.27M
Marketable Securities---------
Receivables1.75B1.37B1.06B1.18B970.98M870.33M876.28M876.26M884.95M
Inventory7.91M6.14M3.28M13.74M14.09M18.83M5.7M5.95M8.41M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Horizon Bancorp Total Current Assets
1.8B1.42B1.1B1.22B1.01B904.84M950.69M920.9M948.64M
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
60.79M52.46M46.19M42.18M34.66M34.19M30.53M28.28M24.6M
Investment & Advances646.43M500.87M532.68M496.13M450.53M405.6M357.97M315.89M247.3M
Other Non-Current Assets---------
Deferred Charges-------2.58M-
Intangibles56.97M32.14M23.03M23.79M8.2M8.65M7.23M7.53M7.85M
Deposits & Other Assets86.49M71.52M61.02M61.47M48.24M47.62M40.58M31.66M30.46M
Horizon Bancorp Total Assets
2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B
Notes Payable---------
Accounts Payable1.88B1.48B1.29B1.29B1.01B985.49M951.7M841.16M893.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.5M0.49M0.5M0.56M0.59M0.78M1.13M1.91M2.43M
Income Taxes Payable---------
Other Current Liabilities---------
Horizon Bancorp Total Current Liabilities
1.88B1.48B1.29B1.29B1.01B986.27M952.84M843.07M896.1M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt482.14M383.84M288.78M378.09M400.78M291.32M311.85M352.22M286.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.76M15.85M12.94M16.45M14.44M11.03M7.71M8.2M5.43M
Horizon Bancorp Total Liabilities
2.39B1.88B1.59B1.69B1.43B1.29B1.27B1.2B1.19B
Minority Interest---------
Preferred Stock12.5M12.5M12.5M12.5M12.5M18.21M24.3M24.15M-
Common Stock Net----1.12M1.12M1.11M1.11M1.11M
Capital Surplus106.37M45.91M32.49M31.96M10.61M10.35M10.03M26.8M25.63M
Retained Earnings148.68M134.47M121.25M105.4M89.38M80.24M73.43M67.8M60.98M
Treasury Stock-------17.15M17.15M
Other Liabilities-0.72M1.52M-1.72M9.1M7.84M2.34M5.71M0.62M0.06M
Horizon Bancorp Shareholders Equity
266.83M194.41M164.52M158.96M121.46M112.28M114.6M103.35M70.64M
Horizon Bancorp Total Liabilities & Shareholders Equity
2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B
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 monetary significance. HBNC assets grew from $2.08B in 2014 to $2.65B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.