Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$27.24 $0.37 (1.38%) HBNC stock closing price Apr 25, 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. Financial strength can be guaged by performing Horizon Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Horizon Bancorp revenue was $39.57M and Horizon Bancorp operating cash flow was $25.54M for 2016-Q4. The balance sheet shows total liabilities of $2.8B and shareholders equity of $340.85M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M
Marketable Securities----------
Receivables2.13B2.19B1.94B1.72B1.75B1.72B1.51B1.45B1.37B1.34B
Inventory8.08M7.36M7.81M3.16M7.91M5.58M7.67M6.22M6.14M4.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Horizon Bancorp Total Current Assets
2.21B2.28B2.05B1.77B1.8B1.77B1.56B1.5B1.42B1.38B
Property Plant & Equipment99.6M---90.51M---79.41M-
Accumulated Depreciation33.24M---29.72M---26.95M-
Horizon Bancorp Net Property Plant & Equipment
66.35M67.26M61.18M60.19M60.79M60.7M54.77M53.98M52.46M50.94M
Investment & Advances656.95M765.11M645.57M656.59M646.43M631.68M504.71M506.66M500.87M512.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.3M83.89M65.14M56.69M56.97M57.24M31.7M31.91M32.14M32.22M
Deposits & Other Assets118.75M129.59M94.01M87.35M86.49M83.36M64.89M63.33M71.52M64.26M
Horizon Bancorp Total Assets
3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B
Notes Payable----------
Accounts Payable2.47B2.34B2.08B1.88B1.88B1.91B1.58B1.47B1.48B1.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.47M1.01M0.96M0.58M0.5M0.49M0.46M0.5M0.49M0.47M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Bancorp Total Current Liabilities
2.47B2.34B2.08B1.88B1.88B1.91B1.59B1.47B1.48B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt304.94M607.32M525.75M463.34M482.14M406.65M417.95M473.09M383.84M382.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.67M35.41M28.09M24.09M22.76M22.95M14.03M15.77M15.85M14.4M
Horizon Bancorp Total Liabilities
2.8B2.98B2.64B2.37B2.39B2.34B2.02B1.95B1.88B1.85B
Minority Interest----------
Preferred Stock----12.5M12.5M12.5M12.5M12.5M12.5M
Common Stock Net----------
Capital Surplus182.32M181.9M120.75M106.5M106.37M106.08M46.62M46.06M45.91M45.72M
Retained Earnings164.17M161.02M156.65M152.21M148.68M144.34M141.88M138.5M134.47M130.86M
Treasury Stock----------
Other Liabilities-5.64M2.8M3.59M2.69M-0.72M1.81M1.12M2.42M1.52M0.68M
Horizon Bancorp Shareholders Equity
340.85M345.73M281M261.41M266.83M264.73M202.13M199.49M194.41M189.78M
Horizon Bancorp Total Liabilities & Shareholders Equity
3.14B3.33B2.92B2.63B2.65B2.61B2.22B2.15B2.08B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Horizon Bancorp stock price, and Horizon Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horizon Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $3.14B. 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: This item on the balance sheet implies the firm's, in this case Horizon Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBNC stock stand at $2.8B.
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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
)
2.0180