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Hills Bancorp (HBIA)
OTC
$86.00-$2.00 (-2.27%)
Price as of Jun 01, 2026- $768.9MMarket Cap
- 11.69%1-Year Change
- Banks - RegionalIndustry
Hills Bancorp (HBIA)
$86.00-$2.00 (-2.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.1M -39.18% | 28.2M +6.26% | 26.5M +6.39% | 24.9M -1.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.1M -39.18% | 28.2M +6.26% | 26.5M +6.39% | 24.9M -1.44% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.4M +8.25% | 2.2M -3.11% | 2.3M -13.72% | 2.7M -12.09% | |
Total Operating Expenses | 86.5M +7.83% | 80.2M +2.34% | 78.4M +3.73% | 75.6M -7.09% | |
Operating Profit | 75.7M +25.73% | 60.2M +24.20% | 48.5M -20.36% | 60.9M -1.97% | |
Interest Income | 233.8M +14.91% | 203.4M +19.03% | 170.9M +30.39% | 131.1M +7.37% | |
Interest Expense | N/A N/A | N/A N/A | -57.0M +254.57% | -16.1M -8.75% | |
Interest Income and Expense and Net | 233.8M +14.91% | 203.4M +78.63% | 113.9M -0.97% | 115.0M +10.09% | |
Total Nonoperating Income and Expense | 150.2M +29.66% | 115.8M +1.70% | 113.9M -0.97% | 115.0M +10.09% | |
Income before Taxes | 75.7M +25.73% | 60.2M +24.20% | 48.5M -20.36% | 60.9M -1.97% | |
Income Taxes | 15.2M +20.56% | 12.6M +22.34% | 10.3M -21.47% | 13.1M -6.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 60.5M +27.09% | 47.6M +24.70% | 38.2M -20.06% | 47.8M -0.69% | |
Net Income from Continuing Operations Applicable to Common | 75.7M +59.00% | 47.6M +24.70% | 38.2M -20.06% | 47.8M -0.69% | |
Basic EPS and Net Income | 6.82 +29.66% | 5.26 +26.44% | 4.16 -19.22% | 5.15 -0.19% | |
Diluted EPS and Net Income | 6.81 +29.47% | 5.26 +26.44% | 4.16 -19.22% | 5.15 -0.19% | |
Basic Weighted Average Shares | 8.9M -1.92% | 9.1M -1.37% | 9.2M -0.98% | 9.3M -0.42% | |
Diluted Weighted Average Shares | 8.9M -1.91% | 9.1M -1.38% | 9.2M -0.99% | 9.3M -0.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 42.1M -65.87% | 123.4M +107.46% | 59.5M +62.34% | 36.6M -95.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 42.1M -65.87% | 123.4M +107.46% | 59.5M +62.34% | 36.6M -95.31% | |
Total Current Assets | 14.6M +27.61% | 11.4M +15.19% | 9.9M +30.30% | 7.6M -13.42% | |
Accumulated Depreciation | 30.3M -52.08% | 63.1M +3.60% | 61.0M +3.89% | 58.7M +4.76% | |
Property and Plant and Equipment and Net | 36.0M +0.48% | 35.9M +4.79% | 34.2M +2.12% | 33.5M -2.25% | |
Total Long-Term Assets | 14.6M +27.61% | 11.4M +15.19% | 9.9M +30.30% | 7.6M -13.42% | |
Total Assets | 4.6B +1.30% | 4.6B +5.68% | 4.3B +9.07% | 4.0B -1.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 586.9M -46.32% | 1.1B +149.61% | 438.0M +433.75% | 82.1M +32,856.22% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 64.3M -49.36% | 127.0M -57.17% | 296.6M +641.62% | 40.0M N/A | |
Total Long-Term Liabilities | 1.7M -17.11% | 2.1M -15.90% | 2.5M +12.01% | 2.2M -13.54% | |
Total Liabilities | 4.0B -0.05% | 4.0B +5.77% | 3.8B +9.29% | 3.5B -1.54% | |
Retained Earnings | 629.1M +8.67% | 578.9M +6.94% | 541.3M +5.55% | 512.8M +8.10% | |
Total Stockholders Equity | 548.2M +11.27% | 492.7M +4.76% | 470.3M +9.81% | 428.3M -2.32% | |
Total Shares Outstanding | 10.3M -0.07% | 10.3M +0.01% | 10.3M -0.02% | 10.3M +0.18% | |
Cash Flow | |||||
Cash from Operating Activities | 68.8M +23.89% | 55.5M +5.11% | 52.8M -6.41% | 56.5M -33.63% | |
Capital Expenditures | 3.7M -18.46% | 4.5M +48.70% | 3.0M +58.40% | 1.9M +30.53% | |
Cash from Investing Activities | -123.7M -35.01% | -190.4M -42.66% | -332.0M -54.62% | -731.6M +615.68% | |
Dividends Paid | 10.3M +2.64% | 10.1M +3.75% | 9.7M +4.13% | 9.3M +6.05% | |
Cash from Financing Activities | -26.4M -113.27% | 198.7M -34.19% | 302.0M +530.64% | -70.1M -131.20% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 441.58% +106.72% | 213.61% +16.88% | 182.76% -25.15% | 244.15% -0.54% | |
Return on Assets | 1.31% +22.88% | 1.07% +16.21% | 0.92% -22.91% | 1.19% -3.17% | |
Return on Equity | 11.62% +17.58% | 9.89% +16.35% | 8.50% -22.89% | 11.02% -2.09% | |
Revenue Growth | -39.18% -726.06% | 6.26% -2.12% | 6.39% +543.10% | -1.44% -106.11% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.19 -52.04% | 2.48 +58.56% | 1.56 +448.11% | 0.29 +47,400.00% | |
Debt-to-Assets Ratio | 0.14 -47.33% | 0.27 +57.21% | 0.17 +451.14% | 0.03 +30,600.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow