Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$29.77 $0.35 (1.19%) HBNC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Horizon Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Horizon Bancorp balance sheet for 2017 Q3 shows total assets of $3.52B. The company has a asset turnover ratio of -. Also see: Horizon Bancorp revenue and Horizon Bancorp operating cash flow for the same quarter.

View and download Horizon Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---99.6M---90.51M-
Accumulated Depreciation---33.24M---29.72M-
Net Property Plant & Equipment
Investment & Advances723.78M719.47M697.18M656.95M765.11M645.57M656.59M646.43M631.68M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets117.32M113.88M112.5M118.75M129.59M94.01M87.35M86.49M83.36M
Total Assets
Notes Payable---------
Accounts Payable2.61B2.42B2.44B2.47B2.34B2.08B1.88B1.88B1.91B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1.01M----
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt495.75M522.86M357.5M304.94M607.32M525.75M463.34M482.14M406.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.71M21.71M19.33M23.67M35.41M28.09M24.09M22.76M22.95M
Total Liabilities
Minority Interest---------
Preferred Stock-------12.5M12.5M
Common Stock Net---------
Capital Surplus212.43M182.55M182.4M182.32M181.9M120.75M106.5M106.37M106.08M
Retained Earnings181.39M176.12M169.95M164.17M161.02M156.65M152.21M148.68M144.34M
Treasury Stock---------
Other Liabilities-1.77M-1.41M-3.77M-5.64M2.8M3.59M2.69M-0.72M1.81M
Shareholders Equity392.05M357.25M348.57M340.85M345.73M281M261.41M266.83M264.73M
Total Liabilities & Shareholders Equity3.52B3.32B3.17B3.14B3.33B2.92B2.63B2.65B2.61B
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 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 2017 Q3 is $3.52B. 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 include short term loans and long term loans availed by the company to fund its business operations. HBNC stock had total liabilities of $3.13B for the quarter 2017 Q3.

Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover