Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$26.69 $0.03 (0.11%) HBNC stock closing price Jan 13, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Horizon Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.76M. Whereas, Horizon Bancorp revenue was $39.02M and Horizon Bancorp operating cash flow was $11.39M for the same period. View Horizon Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M50.8M
Marketable Securities----------
Receivables2.19B1.94B1.72B1.75B1.72B1.51B1.45B1.37B1.34B1.31B
Inventory7.36M7.81M3.16M7.91M5.58M7.67M6.22M6.14M4.16M7.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.28B2.05B1.77B1.8B1.77B1.56B1.5B1.42B1.38B1.37B
Property Plant & Equipment---90.51M---79.41M--
Accumulated Depreciation---29.72M---26.95M--
Horizon Bancorp Net Property Plant & Equipment
67.26M61.18M60.19M60.79M60.7M54.77M53.98M52.46M50.94M50.85M
Investment & Advances765.11M645.57M656.59M646.43M631.68M504.71M506.66M500.87M512.85M553.94M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles83.89M65.14M56.69M56.97M57.24M31.7M31.91M32.14M32.22M32.45M
Deposits & Other Assets129.59M94.01M87.35M86.49M83.36M64.89M63.33M71.52M64.26M63.79M
Horizon Bancorp Total Assets
3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B2.07B
Notes Payable---------83.84M
Accounts Payable2.34B2.08B1.88B1.88B1.91B1.58B1.47B1.48B1.45B1.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01M0.96M0.58M0.5M0.49M0.46M0.5M0.49M0.47M0.5M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.34B2.08B1.88B1.88B1.91B1.59B1.47B1.48B1.45B1.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt607.32M525.75M463.34M482.14M406.65M417.95M473.09M383.84M382.71M372.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.41M28.09M24.09M22.76M22.95M14.03M15.77M15.85M14.4M13.53M
Horizon Bancorp Total Liabilities
2.98B2.64B2.37B2.39B2.34B2.02B1.95B1.88B1.85B1.89B
Minority Interest----------
Preferred Stock---12.5M12.5M12.5M12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus181.9M120.75M106.5M106.37M106.08M46.62M46.06M45.91M45.72M45.43M
Retained Earnings161.02M156.65M152.21M148.68M144.34M141.88M138.5M134.47M130.86M127.15M
Treasury Stock----------
Other Liabilities2.8M3.59M2.69M-0.72M1.81M1.12M2.42M1.52M0.68M2.24M
Horizon Bancorp Shareholders Equity
345.73M281M261.41M266.83M264.73M202.13M199.49M194.41M189.78M187.33M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Horizon Bancorp stock price, and Horizon Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horizon Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Horizon Bancorp owns and has monetary significance. HBNC assets grew from $2.92B in 2016-Q2 to $3.33B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. HBNC stock had total liabilities of $2.98B for quarter 2016-Q3.
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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
)
2.0250