Horizon Bancorp Balance Sheet - Annual (OTCMKTS:HZNB)

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$0.24 $0 (0%) HZNB 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. As in our Horizon Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Horizon Bancorp balance sheet for 2015 shows cash on hand of $0.04M. The cash has increased by $0.04M. Horizon Bancorp revenue was $0.01M and Horizon Bancorp operating cash flow was $-0.07M. 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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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 HZNB stock as of year is $0.04M. 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: This item on the balance sheet implies the firm's, in this case Horizon Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HZNB stock stand at $0.01M.
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