Horizon Bancorp Balance Sheet - Annual (NASDAQ:HBNC)

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$27.21 $0.03 (0.11%) HBNC stock closing price Sep 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Bancorp revenue was $144.5M and Horizon Bancorp operating cash flow was $25.54M forĀ 2016. The balance sheet shows total liabilities of $2.8B and shareholders equity of $340.85M. View latest 0 year balance sheet data to check Horizon Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horizon Bancorp is $2.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBNC stock.
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Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.46
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.8