Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$26.78 $0.47 (1.79%) HBNC stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Horizon Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Horizon Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Horizon Bancorp balance sheet for 2016-Q3 shows total assets of $3.33B. Horizon Bancorp revenue was $39.02M and Horizon Bancorp operating cash flow was $11.39M for the same quarter. 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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Looking at Horizon Bancorp historical stock prices and the current Horizon Bancorp stock price can tell you how the stock price has moved, whereas the Horizon Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 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: The total liabilities of Horizon Bancorp for 2016-Q3 total to $2.98B. Liabilities for a company like Horizon Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0320