Hills Bancorporation financial data

Symbol
HBIA on OTC
Location
131 Main St, Hills, IA
Fiscal year end
December 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798 % -1.4%
Return On Equity 11.2 % +23.2%
Return On Assets 1.24 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.8M shares -2.05%
Common Stock, Shares, Outstanding 8.87M shares -2.11%
Entity Public Float 573M USD +9.83%
Weighted Average Number of Shares Outstanding, Basic 8.85M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 8.85M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD +5.15%
Income Tax Expense (Benefit) 14.5M USD +25.1%
Net Income (Loss) Attributable to Parent 57M USD +31.1%
Earnings Per Share, Basic 6 USD/shares +33.4%
Earnings Per Share, Diluted 6 USD/shares +33.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.2M USD -13.1%
Deferred Income Tax Assets, Net 25M USD +33.8%
Property, Plant and Equipment, Net 35.9M USD +1.21%
Operating Lease, Right-of-Use Asset 1.67M USD -13.5%
Goodwill 2.5M USD 0%
Assets 4.65B USD +4.87%
Liabilities 4.07B USD +4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.2M USD +48.8%
Retained Earnings (Accumulated Deficit) 615M USD +8.22%
Stockholders' Equity Attributable to Parent 531M USD +7.5%
Liabilities and Equity 4.65B USD +4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +13.6%
Net Cash Provided by (Used in) Financing Activities -44.2M USD -238%
Net Cash Provided by (Used in) Investing Activities 11M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.3M shares -0.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.2M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.2M USD -13.1%
Deferred Tax Assets, Valuation Allowance 1.36M USD +6.07%
Deferred Tax Assets, Gross 25.1M USD -0.5%
Operating Lease, Liability 1.78M USD -12.7%
Depreciation 602K USD -1.47%
Payments to Acquire Property, Plant, and Equipment 468K USD +55.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.8M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid 2.03M USD -14%
Property, Plant and Equipment, Gross 99M USD +4.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 333K USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 335K USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -793K USD -283%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 295K USD -11.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 172K USD -41.7%
Operating Lease, Payments 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD -0.85%
Interest Expense 68.5M USD +203%