Hills Bancorporation financial data

Symbol
HBIA on OTC
Industry
State Commercial Banks
Location
131 Main St, Hills, IA
State of incorporation
IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 809 % -2.52%
Return On Equity 9.13 % -7.41%
Return On Assets 0.99 % -4.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.98M shares -1.81%
Common Stock, Shares, Outstanding 9.07M shares -1.18%
Entity Public Float 522M USD -6.79%
Weighted Average Number of Shares Outstanding, Basic 9.02M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 9.02M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4M USD +69.3%
Income Tax Expense (Benefit) 11.6M USD +5.18%
Net Income (Loss) Attributable to Parent 43.5M USD +0.42%
Earnings Per Share, Basic 4.79 USD/shares +1.92%
Earnings Per Share, Diluted 4.79 USD/shares +1.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD -50.5%
Deferred Income Tax Assets, Net 18.7M USD -32.8%
Property, Plant and Equipment, Net 35.5M USD +4.43%
Operating Lease, Right-of-Use Asset 1.93M USD +2.12%
Goodwill 2.5M USD 0%
Assets 4.44B USD +4.52%
Liabilities 3.9B USD +3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD +61.5%
Retained Earnings (Accumulated Deficit) 568M USD +6.26%
Stockholders' Equity Attributable to Parent 494M USD +11%
Liabilities and Equity 4.44B USD +4.52%

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 +0.03%
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 54.3M USD -50.5%
Deferred Tax Assets, Valuation Allowance 1.29M USD +8.34%
Deferred Tax Assets, Gross 25.3M USD -10%
Operating Lease, Liability 2.03M USD +2.83%
Depreciation 611K USD -0.81%
Payments to Acquire Property, Plant, and Equipment 301K USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.1M USD +51.2%
Lessee, Operating Lease, Liability, to be Paid 2.36M USD 0%
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 327K USD -14.6%
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%