Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$27.18 $0.71 (2.68%) HBNC stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Horizon Bancorp balance sheet, apart from other financial statements, to value the business. 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 $39.02M and Horizon Bancorp operating cash flow was $26.43M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.96B and shareholders equity of $357.25M. View Horizon Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash65.99M60.28M70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M
Marketable Securities----------
Receivables2.27B2.14B2.13B2.19B1.94B1.72B1.75B1.72B1.51B1.45B
Inventory3.73M1.78M8.08M7.36M7.81M3.16M7.91M5.58M7.67M6.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.34B2.21B2.21B2.28B2.05B1.77B1.8B1.77B1.56B1.5B
Property Plant & Equipment--99.6M---90.51M---
Accumulated Depreciation--33.24M---29.72M---
Horizon Bancorp Net Property Plant & Equipment
65.35M66.31M66.35M67.26M61.18M60.19M60.79M60.7M54.77M53.98M
Investment & Advances719.47M697.18M656.95M765.11M645.57M656.59M646.43M631.68M504.71M506.66M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.72M87.09M86.3M83.89M65.14M56.69M56.97M57.24M31.7M31.91M
Deposits & Other Assets113.88M112.5M118.75M129.59M94.01M87.35M86.49M83.36M64.89M63.33M
Horizon Bancorp Total Assets
3.32B3.17B3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B
Notes Payable----------
Accounts Payable2.42B2.44B2.47B2.34B2.08B1.88B1.88B1.91B1.58B1.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.55M0.52M0.47M1.01M0.96M0.58M0.5M0.49M0.46M0.5M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.42B2.44B2.47B2.34B2.08B1.88B1.88B1.91B1.59B1.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt522.86M357.5M304.94M607.32M525.75M463.34M482.14M406.65M417.95M473.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.71M19.33M23.67M35.41M28.09M24.09M22.76M22.95M14.03M15.77M
Horizon Bancorp Total Liabilities
2.96B2.82B2.8B2.98B2.64B2.37B2.39B2.34B2.02B1.95B
Minority Interest----------
Preferred Stock------12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus182.55M182.4M182.32M181.9M120.75M106.5M106.37M106.08M46.62M46.06M
Retained Earnings176.12M169.95M164.17M161.02M156.65M152.21M148.68M144.34M141.88M138.5M
Treasury Stock----------
Other Liabilities-1.41M-3.77M-5.64M2.8M3.59M2.69M-0.72M1.81M1.12M2.42M
Horizon Bancorp Shareholders Equity
357.25M348.57M340.85M345.73M281M261.41M266.83M264.73M202.13M199.49M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.32B3.17B3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B
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 $3.17B in 2017-Q1 to $3.32B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. HBNC stock had total liabilities of $2.96B for quarter 2017-Q2.
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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