Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$26.25 $0.15 (0.57%) HBNC stock closing price Feb 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Horizon Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Horizon Bancorp revenue was $39.57M 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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The latest Horizon Bancorp stock price, and Horizon Bancorp historical stock prices show the stock price movement over time, and the Horizon Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $3.33B. 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 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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