Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

Add to My Stocks
$30.14 $0.74 (2.52%) HBNC stock closing price Oct 19, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Horizon Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Horizon Bancorp balance sheet for 2016-Q2 shows total assets of $2.92B. Horizon Bancorp revenue was $34.52M and Horizon Bancorp operating cash flow was $12M for the same quarter. View Horizon Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
Property Plant & Equipment--90.51M---79.41M---
Accumulated Depreciation--29.72M---26.95M---
Horizon Bancorp Net Property Plant & Equipment
Investment & Advances645.57M656.59M646.43M631.68M504.71M506.66M500.87M512.85M553.94M543.52M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets94.01M87.35M86.49M83.36M64.89M63.33M71.52M64.26M63.79M59.08M
Horizon Bancorp Total Assets
Notes Payable---------83.84M
Accounts Payable2.08B1.88B1.88B1.91B1.58B1.47B1.48B1.45B1.5B1.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.96M0.58M0.5M0.49M0.46M0.5M0.49M0.47M0.5M0.49M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt525.75M463.34M482.14M406.65M417.95M473.09M383.84M382.71M372.76M268.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.09M24.09M22.76M22.95M14.03M15.77M15.85M14.4M13.53M12.16M
Horizon Bancorp Total Liabilities
Minority Interest----------
Preferred Stock--12.5M12.5M12.5M12.5M12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus120.75M106.5M106.37M106.08M46.62M46.06M45.91M45.72M45.43M32.6M
Retained Earnings156.65M152.21M148.68M144.34M141.88M138.5M134.47M130.86M127.15M123.67M
Treasury Stock----------
Other Liabilities3.59M2.69M-0.72M1.81M1.12M2.42M1.52M0.68M2.24M1M
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: HBNC total assets, which was at $2.92B for 2016-Q2 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 $2.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBNC stock.

Horizon Bancorp Balance Sheet - Key Ratios

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