Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

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$26.72 $0.31 (1.17%) HBNC stock closing price Jul 25, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.03M. Whereas, Horizon Bancorp revenue was $144.5M and Horizon Bancorp operating cash flow was $25.54M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.83M48.65M43.47M31.72M30.73M20.44M15.68M68.7M38.68M55.27M
Marketable Securities----------
Receivables2.13B1.75B1.37B1.06B1.18B970.98M870.33M876.28M876.26M884.95M
Inventory8.08M7.91M6.14M3.28M13.74M14.09M18.83M5.7M5.95M8.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.21B1.8B1.42B1.1B1.22B1.01B904.84M950.69M920.9M948.64M
Property Plant & Equipment99.6M90.51M79.41M70.62M65.21M55.64M54.18M51.97M48.22M-
Accumulated Depreciation33.24M29.72M26.95M24.42M23.02M20.98M19.98M21.44M19.94M-
Horizon Bancorp Net Property Plant & Equipment
66.35M60.79M52.46M46.19M42.18M34.66M34.19M30.53M28.28M24.6M
Investment & Advances656.95M646.43M500.87M532.68M496.13M450.53M405.6M357.97M315.89M247.3M
Other Non-Current Assets----------
Deferred Charges--------2.58M-
Intangibles86.3M56.97M32.14M23.03M23.79M8.2M8.65M7.23M7.53M7.85M
Deposits & Other Assets118.75M86.49M71.52M61.02M61.47M48.24M47.62M40.58M31.66M30.46M
Horizon Bancorp Total Assets
3.14B2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B
Notes Payable----------
Accounts Payable2.47B1.88B1.48B1.29B1.29B1.01B985.49M951.7M841.16M893.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.47M0.5M0.49M0.5M0.56M0.59M0.78M1.13M1.91M2.43M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.47B1.88B1.48B1.29B1.29B1.01B986.27M952.84M843.07M896.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt304.94M482.14M383.84M288.78M378.09M400.78M291.32M311.85M352.22M286.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.67M22.76M15.85M12.94M16.45M14.44M11.03M7.71M8.2M5.43M
Horizon Bancorp Total Liabilities
2.8B2.39B1.88B1.59B1.69B1.43B1.29B1.27B1.2B1.19B
Minority Interest----------
Preferred Stock-12.5M12.5M12.5M12.5M12.5M18.21M24.3M24.15M-
Common Stock Net-----1.12M1.12M1.11M1.11M1.11M
Capital Surplus182.32M106.37M45.91M32.49M31.96M10.61M10.35M10.03M26.8M25.63M
Retained Earnings164.17M148.68M134.47M121.25M105.4M89.38M80.24M73.43M67.8M60.98M
Treasury Stock--------17.15M17.15M
Other Liabilities-5.64M-0.72M1.52M-1.72M9.1M7.84M2.34M5.71M0.62M0.06M
Horizon Bancorp Shareholders Equity
340.85M266.83M194.41M164.52M158.96M121.46M112.28M114.6M103.35M70.64M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.14B2.65B2.08B1.76B1.85B1.55B1.4B1.39B1.31B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Horizon Bancorp stock price by looking at Horizon Bancorp historical stock prices. One can compare PE with industry average by looking at the Horizon Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Horizon Bancorp owns and has monetary significance. HBNC assets grew from $2.65B in 2015 to $3.14B in 2016 . 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 2016 total to $2.8B. 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
0.9
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8820