Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$25.11 $0.14 (0.55%) HBNC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M
Marketable Securities----------
Receivables2.13B2.19B1.94B1.72B1.75B1.72B1.51B1.45B1.37B1.34B
Inventory8.09M7.36M7.81M3.16M7.91M5.58M7.67M6.22M6.14M4.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.21B2.28B2.05B1.77B1.8B1.77B1.56B1.5B1.42B1.38B
Property Plant & Equipment99.6M---90.51M---79.41M-
Accumulated Depreciation33.25M---29.72M---26.95M-
Horizon Bancorp Net Property Plant & Equipment
66.36M67.26M61.18M60.19M60.79M60.7M54.77M53.98M52.46M50.94M
Investment & Advances656.96M765.11M645.57M656.59M646.43M631.68M504.71M506.66M500.87M512.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.31M83.89M65.14M56.69M56.97M57.24M31.7M31.91M32.14M32.22M
Deposits & Other Assets118.75M129.59M94.01M87.35M86.49M83.36M64.89M63.33M71.52M64.26M
Horizon Bancorp Total Assets
3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B
Notes Payable----------
Accounts Payable2.47B2.34B2.08B1.88B1.88B1.91B1.58B1.47B1.48B1.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.47M1.01M0.96M0.58M0.5M0.49M0.46M0.5M0.49M0.47M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.47B2.34B2.08B1.88B1.88B1.91B1.59B1.47B1.48B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt304.95M607.32M525.75M463.34M482.14M406.65M417.95M473.09M383.84M382.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.67M35.41M28.09M24.09M22.76M22.95M14.03M15.77M15.85M14.4M
Horizon Bancorp Total Liabilities
2.8B2.98B2.64B2.37B2.39B2.34B2.02B1.95B1.88B1.85B
Minority Interest----------
Preferred Stock----12.5M12.5M12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus182.33M181.9M120.75M106.5M106.37M106.08M46.62M46.06M45.91M45.72M
Retained Earnings164.17M161.02M156.65M152.21M148.68M144.34M141.88M138.5M134.47M130.86M
Treasury Stock----------
Other Liabilities-5.64M2.8M3.59M2.69M-0.72M1.81M1.12M2.42M1.52M0.68M
Horizon Bancorp Shareholders Equity
340.86M345.73M281M261.41M266.83M264.73M202.13M199.49M194.41M189.78M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horizon Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8600