Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

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$26.99 $0.38 (1.39%) HBNC stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Horizon Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Horizon Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Horizon Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.9M. 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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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: HBNC total assets, which was at $3.14B for 2016 is a balance sheet item representing value of what Horizon Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBNC stock had total liabilities of $2.8B for year 2016.
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Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9990