Hills Bancorporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.08	42.11	123.4	59.48	36.64	781.92
Investment Securities	636.46	638.17	651.2	718.49	725.91	541.91
Mortgage-Backed Securities	321.93	317.41	292.94	60.93	50.2	9.45
Total Investments	958.38	955.58	944.14	779.42	776.1	551.35
Gross Loans	3,579	3,565	3,438	3,439	3,108	2,661
Allowance for Loan Losses	-56.6	-58.2	-50.94	-49.41	-41.44	-35.47
Net Loans	3,522	3,507	3,388	3,389	3,067	2,625
Property, Plant & Equipment	38.77	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	5.22	8.05	3.97	2.02	1.66	5.72
Investments in Real Estate	7.88	8.24	8.85	7.91	9.15	9.82
Accrued Interest Receivable	25.73	23.4	21.4	19.79	15.78	11.44
Long-Term Deferred Tax Assets	21.24	18.47	21.13	21.27	24.06	9.13
Other Long-Term Assets	12.35	12.99	9.56	7.8	5.51	6.33
Total Assets	4,673	4,648	4,588	4,342	3,980	4,045
Interest Bearing Deposits	2,984	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	615.65	596.23	581.04	600.4	647.45	633.1
Total Deposits	3,600	3,368	3,346	3,283	3,357	3,534
Short-Term Borrowings	380.19	586.88	633.78	515.65	122.06	0.25
Current Portion of Leases	0.25	0.34	-	-	-	-
Accrued Interest Payable	3.25	3.45	9.91	6.1	1.39	1.17
Federal Home Loan Bank Debt, Long-Term	64.08	64.33	40	-	-	-
Long-Term Leases	1.39	1.37	1.97	2.22	2.19	2.53
Other Long-Term Liabilities	78.72	75.43	63.76	64.63	69.21	68.17
Total Liabilities	4,128	4,100	4,096	3,871	3,552	3,606
Additional Paid-In Capital	65.5	65.18	64.64	63.83	63.22	60.94
Retained Earnings	640.21	629.07	578.88	541.33	512.84	474.39
Treasury Stock	-93.41	-90.24	-75.28	-62.84	-55.73	-48.34
Comprehensive Income & Other	-66.74	-55.78	-75.56	-72.03	-92.07	-48.54
Shareholders' Equity	545.56	548.23	492.69	470.29	428.26	438.45
Total Liabilities & Equity	4,673	4,648	4,588	4,342	3,980	4,045
Total Debt	445.91	652.92	675.75	517.87	124.25	2.78
Net Cash (Debt)	-389.83	-610.81	-552.35	-458.39	-87.61	779.14
Net Cash Per Share	-44.15	-68.80	-61.03	-49.95	-9.45	83.68
Filing Date Shares Outstanding	8.74	8.77	8.96	9.1	9.22	9.28
Total Common Shares Outstanding	8.75	8.78	8.97	9.14	9.23	9.3
Book Value Per Share	62.35	62.42	54.93	51.48	46.42	47.15
Tangible Book Value	543.06	545.73	490.19	467.79	425.76	435.95
Tangible Book Value Per Share	62.06	62.13	54.65	51.20	46.15	46.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.