Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
78.53
0.00 (0.00%)
At close: Dec 8, 2025
Hills Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47.2 | 123.4 | 59.48 | 36.64 | 781.92 | 33.26 | Upgrade |
Investment Securities | 683.71 | 666.05 | 718.49 | 725.91 | 541.91 | 408.37 | Upgrade |
Mortgage-Backed Securities | 279.05 | 278.09 | 60.93 | 50.2 | 9.45 | - | Upgrade |
Total Investments | 962.76 | 944.14 | 779.42 | 776.1 | 551.35 | 408.37 | Upgrade |
Gross Loans | 3,556 | 3,438 | 3,439 | 3,108 | 2,661 | 2,711 | Upgrade |
Allowance for Loan Losses | -59.1 | -50.94 | -49.41 | -41.44 | -35.47 | -37.07 | Upgrade |
Net Loans | 3,497 | 3,388 | 3,389 | 3,067 | 2,625 | 2,674 | Upgrade |
Property, Plant & Equipment | 37.61 | 37.74 | 36.36 | 35.63 | 36.76 | 38.74 | Upgrade |
Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Loans Held for Sale | 3.62 | 3.97 | 2.02 | 1.66 | 5.72 | 43.95 | Upgrade |
Investments in Real Estate | 9.7 | 8.85 | 7.91 | 9.15 | 9.82 | 7.27 | Upgrade |
Accrued Interest Receivable | 25.26 | 21.4 | 19.79 | 15.78 | 11.44 | 12.18 | Upgrade |
Restricted Cash | - | - | - | - | - | 541.05 | Upgrade |
Long-Term Deferred Tax Assets | 25 | 21.13 | 21.27 | 24.06 | 9.13 | 6.09 | Upgrade |
Other Long-Term Assets | 9.91 | 9.56 | 7.8 | 5.51 | 6.33 | 6.77 | Upgrade |
Total Assets | 4,653 | 4,588 | 4,342 | 3,980 | 4,045 | 3,782 | Upgrade |
Interest Bearing Deposits | 2,800 | 2,540 | 2,482 | 2,621 | 2,812 | 2,546 | Upgrade |
Institutional Deposits | - | 224.72 | 200.38 | 88.81 | 88.52 | 114.26 | Upgrade |
Non-Interest Bearing Deposits | 578.13 | 581.04 | 600.4 | 647.45 | 633.1 | 532.19 | Upgrade |
Total Deposits | 3,378 | 3,346 | 3,283 | 3,357 | 3,534 | 3,193 | Upgrade |
Short-Term Borrowings | 600.74 | 633.69 | 515.65 | 122.06 | 0.25 | - | Upgrade |
Current Portion of Leases | 0.08 | 0.33 | - | - | - | - | Upgrade |
Accrued Interest Payable | 3.66 | 9.91 | 6.1 | 1.39 | 1.17 | 1.73 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 64.58 | 40 | - | - | - | 105 | Upgrade |
Long-Term Leases | 1.69 | 1.64 | 2.22 | 2.19 | 2.53 | 2.91 | Upgrade |
Other Long-Term Liabilities | 73.22 | 63.85 | 64.63 | 69.21 | 68.17 | 64.08 | Upgrade |
Total Liabilities | 4,122 | 4,096 | 3,871 | 3,552 | 3,606 | 3,366 | Upgrade |
Additional Paid-In Capital | 65.11 | 64.64 | 63.83 | 63.22 | 60.94 | 60.23 | Upgrade |
Retained Earnings | 614.56 | 578.88 | 541.33 | 512.84 | 474.39 | 439.83 | Upgrade |
Treasury Stock | -86.1 | -75.28 | -62.84 | -55.73 | -48.34 | -45.44 | Upgrade |
Comprehensive Income & Other | -62.34 | -75.56 | -72.03 | -92.07 | -48.54 | -38.55 | Upgrade |
Shareholders' Equity | 531.23 | 492.69 | 470.29 | 428.26 | 438.45 | 416.08 | Upgrade |
Total Liabilities & Equity | 4,653 | 4,588 | 4,342 | 3,980 | 4,045 | 3,782 | Upgrade |
Total Debt | 667.1 | 675.66 | 517.87 | 124.25 | 2.78 | 107.91 | Upgrade |
Net Cash (Debt) | -619.9 | -552.26 | -458.39 | -87.61 | 779.14 | -74.65 | Upgrade |
Net Cash Per Share | -69.46 | -61.02 | -49.95 | -9.45 | 83.68 | -7.96 | Upgrade |
Filing Date Shares Outstanding | 8.85 | 8.96 | 9.1 | 9.22 | 9.28 | 9.32 | Upgrade |
Total Common Shares Outstanding | 8.83 | 8.97 | 9.14 | 9.23 | 9.3 | 9.33 | Upgrade |
Book Value Per Share | 60.18 | 54.93 | 51.48 | 46.42 | 47.15 | 44.59 | Upgrade |
Tangible Book Value | 528.73 | 490.19 | 467.79 | 425.76 | 435.95 | 413.58 | Upgrade |
Tangible Book Value Per Share | 59.89 | 54.65 | 51.20 | 46.15 | 46.88 | 44.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.