Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

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$29.09 $1 (3.32%) HBNC stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Horizon Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Horizon Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
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
Investment & Advances646.43M500.87M532.68M496.13M450.53M405.6M357.97M315.89M247.3M255.21M
Other Non-Current Assets----------
Deferred Charges-------2.58M--
Deposits & Other Assets86.49M71.52M61.02M61.47M48.24M47.62M40.58M31.66M30.46M21.62M
Horizon Bancorp Total Assets
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
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
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
Horizon Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Horizon Bancorp stock price by looking at Horizon Bancorp historical stock prices. One can compare PE with industry average by looking at the Horizon Bancorp PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Horizon Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBNC stock stand at $2.39B.

Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio