HILLS BANCORPORATION financial data

Symbol
HBIA on OTC
Location
Hills, IA
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798% % -1.4%
Return On Equity 11% % 23%
Return On Assets 1% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,795,437 shares -2.1%
Common Stock, Shares, Outstanding 8,874,490 shares -2.1%
Entity Public Float $572,849,035 USD 9.8%
Weighted Average Number of Shares Outstanding, Basic 8,848,885 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 8,850,356 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,158,000 USD 5.1%
Income Tax Expense (Benefit) $14,493,000 USD 25%
Net Income (Loss) Attributable to Parent $57,012,000 USD 31%
Earnings Per Share, Basic 6 USD/shares 33%
Earnings Per Share, Diluted 6 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,197,000 USD -13%
Deferred Income Tax Assets, Net $24,998,000 USD 34%
Property, Plant and Equipment, Net $35,942,000 USD 1.2%
Operating Lease, Right-of-Use Asset $1,670,000 USD -13%
Goodwill $2,500,000 USD 0%
Assets $4,653,468,000 USD 4.9%
Liabilities $4,069,092,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,195,000 USD 49%
Retained Earnings (Accumulated Deficit) $614,556,000 USD 8.2%
Stockholders' Equity Attributable to Parent $531,229,000 USD 7.5%
Liabilities and Equity $4,653,468,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,046,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $44,193,000 USD -238%
Net Cash Provided by (Used in) Investing Activities $10,961,000 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,340,961 shares -0.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,186,000 USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,197,000 USD -13%
Deferred Tax Assets, Valuation Allowance $1,364,000 USD 6.1%
Deferred Tax Assets, Gross $25,140,000 USD -0.5%
Operating Lease, Liability $1,775,000 USD -13%
Depreciation $602,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $468,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,769,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid $2,030,000 USD -14%
Property, Plant and Equipment, Gross $99,015,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $333,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $335,000 USD 0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $793,000 USD -283%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $255,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $295,000 USD -11%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $172,000 USD -42%
Operating Lease, Payments $100,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $23,776,000 USD -0.85%
Interest Expense $68,498,000 USD 203%