Hills Bancorporation (HBIA)

Hills Bancorporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	59.48	36.64	781.92	574.31	241.97
Short-Term Investments	779.42	776.1	551.35	408.37	355.3
Cash & Cash Equivalents	31.04	812.75	1,333	982.68	597.27
Cash Growth	-96.18%	-39.04%	35.68%	64.53%	64.89%
Receivables	19.79	15.78	11.44	12.18	12.44
Inventory	-50.82	-52.42	-793.36	-586.49	-254.41
Other Current Assets	-728.6	52.42	793.36	586.49	254.41
Total Current Assets	79.27	828.53	1,345	994.86	609.71
Property, Plant & Equipment	36.36	33.52	34.29	35.88	37.15
Long-Term Investments	17.77	776.1	551.35	408.37	355.3
Goodwill	2.5	2.5	2.5	2.5	2.5
Other Long-Term Assets	4,208	0	0	0	0
Total Long-Term Assets	4,265	812.12	588.14	446.75	394.95
Total Assets	4,344	3,980	4,045	3,781	3,301
Accounts Payable	6.1	1.39	1.17	1.73	2.47
Deferred Revenue	-6.1	0	0.66	0	-23
Current Debt	515.98	82.06	0.51	0	25.47
Other Current Liabilities	1,413	-82.06	-1.17	0	-2.47
Total Current Liabilities	1,929	1.39	1.17	1.73	2.47
Long-Term Debt	515.65	122.06	0.25	105	185
Other Long-Term Liabilities	1,384	-120.67	0	0	0
Total Long-Term Liabilities	1,900	1.39	0.25	105	185
Total Liabilities	3,829	3,501	3,556	3,317	2,874
Total Debt	517.87	122.06	0.25	105	185
Debt Growth	324.27%	48920.48%	-99.76%	-43.24%	-13.95%
Common Stock	47.93	0	0	0	0
Retained Earnings	541.33	512.84	474.39	439.83	409.51
Comprehensive Income	-27.18	-41.06	1.48	8.78	1.42
Shareholders' Equity	515.14	479.27	488.46	463.41	427.04
Total Liabilities and Equity	4,344	3,980	4,045	3,781	3,301
Net Cash / Debt	321.03	690.68	1,333	877.68	412.27
Net Cash / Debt Growth	-53.52%	-48.19%	51.88%	112.89%	180.01%
Net Cash Per Share	34.98	74.25	143.17	93.64	44.05
Working Capital	-1,849.85	827.13	1,344	993.13	607.24
Book Value Per Share	56.14	51.71	52.48	49.46	45.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.