Hills Bancorporation (HBIA)
OTCMKTS
· Delayed Price · Currency is USD
85.25
-1.75 (-2.01%)
At close: Apr 22, 2026
Hills Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.11 | 123.4 | 59.48 | 36.64 | 781.92 | Upgrade
|
| Investment Securities | 638.17 | 651.2 | 718.49 | 725.91 | 541.91 | Upgrade
|
| Mortgage-Backed Securities | 317.41 | 292.94 | 60.93 | 50.2 | 9.45 | Upgrade
|
| Total Investments | 955.58 | 944.14 | 779.42 | 776.1 | 551.35 | Upgrade
|
| Gross Loans | 3,565 | 3,438 | 3,439 | 3,108 | 2,661 | Upgrade
|
| Allowance for Loan Losses | -58.2 | -50.94 | -49.41 | -41.44 | -35.47 | Upgrade
|
| Net Loans | 3,507 | 3,388 | 3,389 | 3,067 | 2,625 | Upgrade
|
| Property, Plant & Equipment | 37.64 | 37.74 | 36.36 | 35.63 | 36.76 | Upgrade
|
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Loans Held for Sale | 8.05 | 3.97 | 2.02 | 1.66 | 5.72 | Upgrade
|
| Investments in Real Estate | 8.24 | 8.85 | 7.91 | 9.15 | 9.82 | Upgrade
|
| Accrued Interest Receivable | 23.4 | 21.4 | 19.79 | 15.78 | 11.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.47 | 21.13 | 21.27 | 24.06 | 9.13 | Upgrade
|
| Other Long-Term Assets | 12.99 | 9.56 | 7.8 | 5.51 | 6.33 | Upgrade
|
| Total Assets | 4,648 | 4,588 | 4,342 | 3,980 | 4,045 | Upgrade
|
| Interest Bearing Deposits | 2,565 | 2,540 | 2,482 | 2,621 | 2,812 | Upgrade
|
| Institutional Deposits | 206.44 | 224.72 | 200.38 | 88.81 | 88.52 | Upgrade
|
| Non-Interest Bearing Deposits | 596.23 | 581.04 | 600.4 | 647.45 | 633.1 | Upgrade
|
| Total Deposits | 3,368 | 3,346 | 3,283 | 3,357 | 3,534 | Upgrade
|
| Short-Term Borrowings | 586.88 | 633.78 | 515.65 | 122.06 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.34 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.45 | 9.91 | 6.1 | 1.39 | 1.17 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 64.33 | 40 | - | - | - | Upgrade
|
| Long-Term Leases | 1.37 | 1.97 | 2.22 | 2.19 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 75.43 | 63.76 | 64.63 | 69.21 | 68.17 | Upgrade
|
| Total Liabilities | 4,100 | 4,096 | 3,871 | 3,552 | 3,606 | Upgrade
|
| Additional Paid-In Capital | 65.18 | 64.64 | 63.83 | 63.22 | 60.94 | Upgrade
|
| Retained Earnings | 629.07 | 578.88 | 541.33 | 512.84 | 474.39 | Upgrade
|
| Treasury Stock | -90.24 | -75.28 | -62.84 | -55.73 | -48.34 | Upgrade
|
| Comprehensive Income & Other | -55.78 | -75.56 | -72.03 | -92.07 | -48.54 | Upgrade
|
| Shareholders' Equity | 548.23 | 492.69 | 470.29 | 428.26 | 438.45 | Upgrade
|
| Total Liabilities & Equity | 4,648 | 4,588 | 4,342 | 3,980 | 4,045 | Upgrade
|
| Total Debt | 652.92 | 675.75 | 517.87 | 124.25 | 2.78 | Upgrade
|
| Net Cash (Debt) | -610.81 | -552.35 | -458.39 | -87.61 | 779.14 | Upgrade
|
| Net Cash Per Share | -68.80 | -61.03 | -49.95 | -9.45 | 83.68 | Upgrade
|
| Filing Date Shares Outstanding | 8.77 | 8.96 | 9.1 | 9.22 | 9.28 | Upgrade
|
| Total Common Shares Outstanding | 8.78 | 8.97 | 9.14 | 9.23 | 9.3 | Upgrade
|
| Book Value Per Share | 62.42 | 54.93 | 51.48 | 46.42 | 47.15 | Upgrade
|
| Tangible Book Value | 545.73 | 490.19 | 467.79 | 425.76 | 435.95 | Upgrade
|
| Tangible Book Value Per Share | 62.13 | 54.65 | 51.20 | 46.15 | 46.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.