Hills Bancorporation financial data

Symbol
HBIA on OTC
Location
131 Main St, Hills, IA
State of incorporation
IA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823 % -1.46%
Return On Equity 8.3 % -28.2%
Return On Assets 0.89 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.04M shares -1.45%
Common Stock, Shares, Outstanding 9.09M shares -1.14%
Entity Public Float 522M USD -6.79%
Weighted Average Number of Shares Outstanding, Basic 9.08M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 9.08M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.7M USD +5.96%
Income Tax Expense (Benefit) 10.2M USD -24.9%
Net Income (Loss) Attributable to Parent 38.6M USD -22.6%
Earnings Per Share, Basic 4.23 USD/shares -21.5%
Earnings Per Share, Diluted 4.23 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD -16.8%
Deferred Income Tax Assets, Net 22.7M USD -5.82%
Property, Plant and Equipment, Net 34.8M USD +3.65%
Operating Lease, Right-of-Use Asset 2M USD +2.56%
Goodwill 2.5M USD 0%
Assets 4.34B USD +5.01%
Liabilities 3.82B USD +4.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.5M USD +21.1%
Retained Earnings (Accumulated Deficit) 556M USD +5.41%
Stockholders' Equity Attributable to Parent 476M USD +6.34%
Liabilities and Equity 4.34B USD +5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.2M USD -10.9%
Net Cash Provided by (Used in) Financing Activities 32M USD -81.5%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +86.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.3M shares +0.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.6M USD -68.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD -16.8%
Deferred Tax Assets, Valuation Allowance 1.29M USD +8.34%
Deferred Tax Assets, Gross 25.3M USD -10%
Operating Lease, Liability 2.1M USD +2.94%
Depreciation 611K USD -0.81%
Payments to Acquire Property, Plant, and Equipment 301K USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.7M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD +0.49%
Property, Plant and Equipment, Gross 95.2M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 335K USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 332K USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -207K USD -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 347K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD +25.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 295K USD +11.7%
Operating Lease, Payments 100K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 24M USD -10.8%
Interest Expense 68.5M USD +203%