Hills Bancorporation (HBIA)
OTCMKTS
· Delayed Price · Currency is USD
71.00
+0.75 (1.07%)
At close: Dec 20, 2024
Hills Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.28 | 59.48 | 36.64 | 781.92 | 33.26 | 20.79 | Upgrade
|
| Investment Securities | 775.7 | 718.49 | 725.91 | 541.91 | 408.37 | 355.3 | Upgrade
|
| Mortgage-Backed Securities | 113.83 | 60.93 | 50.2 | 9.45 | - | - | Upgrade
|
| Total Investments | 889.53 | 779.42 | 776.1 | 551.35 | 408.37 | 355.3 | Upgrade
|
| Gross Loans | 3,422 | 3,439 | 3,108 | 2,661 | 2,711 | 2,640 | Upgrade
|
| Allowance for Loan Losses | -50.22 | -49.41 | -41.44 | -35.47 | -37.07 | -33.76 | Upgrade
|
| Net Loans | 3,371 | 3,389 | 3,067 | 2,625 | 2,674 | 2,606 | Upgrade
|
| Property, Plant & Equipment | 37.44 | 36.36 | 35.63 | 36.76 | 38.74 | 40.35 | Upgrade
|
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Loans Held for Sale | 7.76 | 2.02 | 1.66 | 5.72 | 43.95 | 8.4 | Upgrade
|
| Investments in Real Estate | 9.26 | 7.91 | 9.15 | 9.82 | 7.27 | 8.28 | Upgrade
|
| Accrued Interest Receivable | 22.53 | 19.79 | 15.78 | 11.44 | 12.18 | 12.44 | Upgrade
|
| Restricted Cash | - | - | - | - | 541.05 | 221.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.68 | 21.27 | 24.06 | 9.13 | 6.09 | 8.02 | Upgrade
|
| Other Long-Term Assets | 9.87 | 7.8 | 5.51 | 6.33 | 6.77 | 6.29 | Upgrade
|
| Total Assets | 4,437 | 4,342 | 3,980 | 4,045 | 3,782 | 3,301 | Upgrade
|
| Interest Bearing Deposits | 2,821 | 2,482 | 2,621 | 2,812 | 2,546 | 1,981 | Upgrade
|
| Institutional Deposits | - | 200.38 | 88.81 | 88.52 | 114.26 | 292.98 | Upgrade
|
| Non-Interest Bearing Deposits | 556.02 | 600.4 | 647.45 | 633.1 | 532.19 | 387.61 | Upgrade
|
| Total Deposits | 3,377 | 3,283 | 3,357 | 3,534 | 3,193 | 2,661 | Upgrade
|
| Short-Term Borrowings | 393.17 | 515.65 | 122.06 | 0.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 25.28 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.33 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 12.75 | 6.1 | 1.39 | 1.17 | 1.73 | 2.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 84.9 | - | - | - | 105 | 160 | Upgrade
|
| Long-Term Leases | 1.95 | 1.89 | 2.19 | 2.53 | 2.91 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | 73.37 | 64.63 | 69.21 | 68.17 | 64.08 | 71.29 | Upgrade
|
| Total Liabilities | 3,943 | 3,871 | 3,552 | 3,606 | 3,366 | 2,926 | Upgrade
|
| Additional Paid-In Capital | 64.71 | 63.83 | 63.22 | 60.94 | 60.23 | 55.94 | Upgrade
|
| Retained Earnings | 567.86 | 541.33 | 512.84 | 474.39 | 439.83 | 409.51 | Upgrade
|
| Treasury Stock | -73.75 | -62.84 | -55.73 | -48.34 | -45.44 | -39.83 | Upgrade
|
| Comprehensive Income & Other | -64.66 | -72.03 | -92.07 | -48.54 | -38.55 | -50.41 | Upgrade
|
| Shareholders' Equity | 494.16 | 470.29 | 428.26 | 438.45 | 416.08 | 375.21 | Upgrade
|
| Total Liabilities & Equity | 4,437 | 4,342 | 3,980 | 4,045 | 3,782 | 3,301 | Upgrade
|
| Total Debt | 480.1 | 517.87 | 124.25 | 2.78 | 107.91 | 190.55 | Upgrade
|
| Net Cash (Debt) | -425.82 | -458.39 | -87.61 | 779.14 | -74.65 | -169.76 | Upgrade
|
| Net Cash Per Share | -46.84 | -49.95 | -9.45 | 83.68 | -7.96 | -18.14 | Upgrade
|
| Filing Date Shares Outstanding | 8.98 | 9.1 | 9.22 | 9.28 | 9.32 | 9.44 | Upgrade
|
| Total Common Shares Outstanding | 8.98 | 9.14 | 9.23 | 9.3 | 9.33 | 9.35 | Upgrade
|
| Book Value Per Share | 55.01 | 51.48 | 46.42 | 47.15 | 44.59 | 40.12 | Upgrade
|
| Tangible Book Value | 491.66 | 467.79 | 425.76 | 435.95 | 413.58 | 372.71 | Upgrade
|
| Tangible Book Value Per Share | 54.73 | 51.20 | 46.15 | 46.88 | 44.32 | 39.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.