Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
46.60
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Hills Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 41.46 | 42.11 | 123.4 | 59.48 | 36.64 | 781.92 |
Investment Securities | 1,076 | 638.17 | 651.2 | 718.49 | 725.91 | 541.91 |
Mortgage-Backed Securities | - | 317.41 | 292.94 | 60.93 | 50.2 | 9.45 |
Total Investments | 1,076 | 955.58 | 944.14 | 779.42 | 776.1 | 551.35 |
Gross Loans | 3,681 | 3,565 | 3,438 | 3,439 | 3,108 | 2,661 |
Allowance for Loan Losses | - | -58.2 | -50.94 | -49.41 | -41.44 | -35.47 |
Net Loans | 3,681 | 3,507 | 3,388 | 3,389 | 3,067 | 2,625 |
Property, Plant & Equipment | 37.37 | 37.64 | 37.74 | 36.36 | 35.63 | 36.76 |
Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Loans Held for Sale | 4.18 | 8.05 | 3.97 | 2.02 | 1.66 | 5.72 |
Investments in Real Estate | 7.11 | 8.24 | 8.85 | 7.91 | 9.15 | 9.82 |
Accrued Interest Receivable | 26.8 | 23.4 | 21.4 | 19.79 | 15.78 | 11.44 |
Long-Term Deferred Tax Assets | 33.47 | 18.47 | 21.13 | 21.27 | 24.06 | 9.13 |
Other Long-Term Assets | 19.58 | 12.99 | 9.56 | 7.8 | 5.51 | 6.33 |
Total Assets | 4,961 | 4,648 | 4,588 | 4,342 | 3,980 | 4,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 3,047 | 2,565 | 2,540 | 2,482 | 2,621 | 2,812 |
Institutional Deposits | - | 206.44 | 224.72 | 200.38 | 88.81 | 88.52 |
Non-Interest Bearing Deposits | 623.25 | 596.23 | 581.04 | 600.4 | 647.45 | 633.1 |
Total Deposits | 3,670 | 3,368 | 3,346 | 3,283 | 3,357 | 3,534 |
Short-Term Borrowings | 143.93 | 586.88 | 633.78 | 515.65 | 122.06 | 0.25 |
Current Portion of Leases | - | 0.34 | - | - | - | - |
Accrued Interest Payable | 3.96 | 3.45 | 9.91 | 6.1 | 1.39 | 1.17 |
Federal Home Loan Bank Debt, Long-Term | 511.36 | 64.33 | 40 | - | - | - |
Long-Term Leases | - | 1.37 | 1.97 | 2.22 | 2.19 | 2.53 |
Other Long-Term Liabilities | 86.38 | 75.43 | 63.76 | 64.63 | 69.21 | 68.17 |
Total Liabilities | 4,416 | 4,100 | 4,096 | 3,871 | 3,552 | 3,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 66.02 | 65.18 | 64.64 | 63.83 | 63.22 | 60.94 |
Retained Earnings | 689.69 | 629.07 | 578.88 | 541.33 | 512.84 | 474.39 |
Treasury Stock | -97.22 | -90.24 | -75.28 | -62.84 | -55.73 | -48.34 |
Comprehensive Income & Other | -112.88 | -55.78 | -75.56 | -72.03 | -92.07 | -48.54 |
Shareholders' Equity | 545.6 | 548.23 | 492.69 | 470.29 | 428.26 | 438.45 |
Total Liabilities & Equity | 4,961 | 4,648 | 4,588 | 4,342 | 3,980 | 4,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 655.29 | 652.92 | 675.75 | 517.87 | 124.25 | 2.78 |
Net Cash (Debt) | -613.83 | -610.81 | -552.35 | -458.39 | -87.61 | 779.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.95 | -34.40 | -30.51 | -24.97 | -4.73 | 41.84 |
Filing Date Shares Outstanding | 17.39 | 17.53 | 17.92 | 18.21 | 18.44 | 18.57 |
Total Common Shares Outstanding | 17.41 | 17.57 | 17.94 | 18.27 | 18.45 | 18.6 |
Book Value Per Share | 31.33 | 31.21 | 27.46 | 25.74 | 23.21 | 23.57 |
Tangible Book Value | 543.1 | 545.73 | 490.19 | 467.79 | 425.76 | 435.95 |
Tangible Book Value Per Share | 31.19 | 31.07 | 27.33 | 25.60 | 23.08 | 23.44 |