Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$26.72 $0.31 (1.17%) HBNC stock closing price Jul 25, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Horizon Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Bancorp revenue was $36.39M and Horizon Bancorp operating cash flow was $19.02M for 2017-Q1. The balance sheet shows total liabilities of $2.82B and shareholders equity of $348.57M. View Horizon Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash60.28M70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M
Marketable Securities----------
Receivables2.14B2.13B2.19B1.94B1.72B1.75B1.72B1.51B1.45B1.37B
Inventory1.78M8.08M7.36M7.81M3.16M7.91M5.58M7.67M6.22M6.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.21B2.21B2.28B2.05B1.77B1.8B1.77B1.56B1.5B1.42B
Property Plant & Equipment-99.6M---90.51M---79.41M
Accumulated Depreciation-33.24M---29.72M---26.95M
Horizon Bancorp Net Property Plant & Equipment
66.31M66.35M67.26M61.18M60.19M60.79M60.7M54.77M53.98M52.46M
Investment & Advances697.18M656.95M765.11M645.57M656.59M646.43M631.68M504.71M506.66M500.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles87.09M86.3M83.89M65.14M56.69M56.97M57.24M31.7M31.91M32.14M
Deposits & Other Assets112.5M118.75M129.59M94.01M87.35M86.49M83.36M64.89M63.33M71.52M
Horizon Bancorp Total Assets
3.17B3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B
Notes Payable----------
Accounts Payable2.44B2.47B2.34B2.08B1.88B1.88B1.91B1.58B1.47B1.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.52M0.47M1.01M0.96M0.58M0.5M0.49M0.46M0.5M0.49M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.44B2.47B2.34B2.08B1.88B1.88B1.91B1.59B1.47B1.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt357.5M304.94M607.32M525.75M463.34M482.14M406.65M417.95M473.09M383.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.33M23.67M35.41M28.09M24.09M22.76M22.95M14.03M15.77M15.85M
Horizon Bancorp Total Liabilities
2.82B2.8B2.98B2.64B2.37B2.39B2.34B2.02B1.95B1.88B
Minority Interest----------
Preferred Stock-----12.5M12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus182.4M182.32M181.9M120.75M106.5M106.37M106.08M46.62M46.06M45.91M
Retained Earnings169.95M164.17M161.02M156.65M152.21M148.68M144.34M141.88M138.5M134.47M
Treasury Stock----------
Other Liabilities-3.77M-5.64M2.8M3.59M2.69M-0.72M1.81M1.12M2.42M1.52M
Horizon Bancorp Shareholders Equity
348.57M340.85M345.73M281M261.41M266.83M264.73M202.13M199.49M194.41M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.17B3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B
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 HBNC stock as of quarter is $3.17B. 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 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 $2.82B. 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
0.9
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8820