Horizon Bancorp Balance Sheet - Annual (OTCMKTS:HZNB)

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$0.09 $0 (0%) HZNB stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Horizon Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Horizon Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Horizon Bancorp revenue was $0.01M and Horizon Bancorp operating cash flow was $-0.07M for the same period. View latest and last 10 year balance sheet data to check Horizon Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash0.04M--0.02M0.02M0.01M9.72M
Marketable Securities-------
Receivables------151.12M
Inventory------3.84M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Horizon Bancorp Total Current Assets
0.04M--0.02M0.02M0.01M164.68M
Property Plant & Equipment-1.49M1.49M1.49M1.49M--
Accumulated Depreciation-0.37M0.35M0.32M0.29M--
Horizon Bancorp Net Property Plant & Equipment
-1.12M1.14M1.17M1.2M1.24M3.69M
Investment & Advances------24.54M
Other Non-Current Assets-------
Deferred Charges-0.36M0.37M----
Intangibles-------
Deposits & Other Assets--0.01M0.01M0.01M-6.56M
Horizon Bancorp Total Assets
0.04M1.49M1.53M1.2M1.23M1.26M199.49M
Notes Payable-1.45M1.49M1.48M1.51M0.98M1.06M
Accounts Payable------174.57M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.01M0.01M0.04M----
Income Taxes Payable-------
Other Current Liabilities-------
Horizon Bancorp Total Current Liabilities
0.01M1.47M1.53M1.48M1.51M0.98M175.64M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt------18M
Non-Current Capital Leases-------
Other Long-Term Liabilities-0.05M0.05M0.04M0.07M0.09M0.19M
Horizon Bancorp Total Liabilities
0.01M1.52M1.58M1.52M1.58M1.07M193.83M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus10.42M10.42M10.42M10.42M10.42M10.42M10.42M
Retained Earnings-9.92M-9.99M-10.01M-10.28M-10.32M-9.77M-4M
Treasury Stock0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Other Liabilities-------0.29M
Horizon Bancorp Shareholders Equity
0.04M-0.03M-0.04M-0.31M-0.35M0.19M5.66M
Horizon Bancorp Total Liabilities & Shareholders Equity
0.04M1.49M1.53M1.2M1.23M1.26M199.49M
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. HZNB assets decreased from $1.49M in 2014 to $0.04M in 2015 . 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: The total liabilities of Horizon Bancorp for 2015 total to $0.01M. 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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