Horizon Bancorp Balance Sheet - Quarterly (NASDAQ:HBNC)

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$20.58 $0 (0%) HBNC stock closing price Jul 17, 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 2018 Q1 shows total assets of $3.97B. The company has a asset turnover ratio of 0.05. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash63.59M76.44M72.66M65.99M60.28M70.83M83.72M109.22M47.61M48.65M
Marketable Securities----------
Receivables2.85B2.83B2.43B2.27B2.14B2.13B2.19B1.94B1.72B1.75B
Inventory1.97M3.09M3.61M3.73M1.78M8.08M7.36M7.81M3.16M7.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.92B2.91B2.5B2.34B2.21B2.21B2.28B2.05B1.77B1.8B
Property Plant & Equipment-112.36M---99.6M---90.51M
Accumulated Depreciation-36.83M---33.24M---29.72M
Net Property Plant & Equipment
75.4M75.52M73.74M65.35M66.31M66.35M67.26M61.18M60.19M60.79M
Investment & Advances732.53M728.21M723.78M719.47M697.18M656.95M765.11M645.57M656.59M646.43M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles131.72M132.28M103.24M86.72M87.09M86.3M83.89M65.14M56.69M56.97M
Deposits & Other Assets112.16M116.89M117.32M113.88M112.5M118.75M129.59M94.01M87.35M86.49M
Total Assets
3.97B3.96B3.52B3.32B3.17B3.14B3.33B2.92B2.63B2.65B
Notes Payable----------
Accounts Payable2.93B2.88B2.61B2.42B2.44B2.47B2.34B2.08B1.88B1.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.21M-----1.01M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.93B2.88B2.61B2.42B2.44B2.47B2.34B2.08B1.88B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt557.99M601.81M495.75M522.86M357.5M304.94M607.32M525.75M463.34M482.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.44M23.52M22.71M21.71M19.33M23.67M35.41M28.09M24.09M22.76M
Total Liabilities
3.51B3.51B3.13B2.96B2.82B2.8B2.98B2.64B2.37B2.39B
Minority Interest----------
Preferred Stock---------12.5M
Common Stock Net----------
Capital Surplus275.3M275.05M212.43M182.55M182.4M182.32M181.9M120.75M106.5M106.37M
Retained Earnings195.29M185.57M181.39M176.12M169.95M164.17M161.02M156.65M152.21M148.68M
Treasury Stock----------
Other Liabilities-10.17M-3.55M-1.77M-1.41M-3.77M-5.64M2.8M3.59M2.69M-0.72M
Shareholders Equity460.41M457.07M392.05M357.25M348.57M340.85M345.73M281M261.41M266.83M
Total Liabilities & Shareholders Equity3.97B3.96B3.52B3.32B3.17B3.14B3.33B2.92B2.63B2.65B
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 2018 Q1 is $3.97B. 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 $3.51B for the quarter 2018 Q1.

Horizon Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.96