Hills Bancorp (HBIA) stock price, revenue and financials

Hills Bancorp Net income (Q1, 2019)11.2 M

Hills Bancorp EBIT (Q1, 2019)25 M

Hills Bancorp Cash, 31-Mar-2019200.5 M

Hills Bancorp EV507.4 M

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue			113.0m	117.7m	126.8m	142.6m
Revenue growth, %				4%
Cost of goods sold			15.0m	16.1m	18.0m	26.3m
Gross profit			98.0m	101.6m	108.8m	116.3m
Gross profit Margin, %			87%	86%	86%	82%
Operating expense total			27.9m	30.8m
EBIT			75.5m	82.8m	86.3m	84.0m
EBIT margin, %			67%	70%	68%	59%
Pre tax profit			40.9m	45.9m	47.6m	45.7m
Income tax expense	1.8m	(101.0k)	12.5m	14.4m	19.5m	8.9m
Net Income	25.9m	27.0m	28.4m	31.6m	28.1m	36.8m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cost of goods sold					3.7m	3.7m	4.1m	4.1m	3.9m	4.0m	4.2m	4.7m	5.7m	6.2m	6.9m	8.1m
Operating expense total					6.9m	7.1m	7.0m	7.5m	8.2m	8.0m
EBIT					18.9m	19.7m	19.1m	20.7m	22.7m	22.0m	19.4m	22.1m	23.1m	22.1m	21.9m	25.0m
Pre tax profit					10.9m	11.2m	10.9m	11.7m	13.6m	12.8m	9.2m	12.3m	13.4m	12.7m	12.6m	14.2m
Income tax expense	(32.0k)	(283.0k)	(10.0k)	(433.0k)	3.4m	3.5m	3.2m	3.7m	4.4m	4.0m	2.8m	3.7m	2.6m	2.6m	2.6m	3.0m
Net Income	6.7m	7.2m	7.9m	7.4m	7.5m	7.7m	7.7m	8.0m	9.2m	8.9m	6.5m	8.6m	10.9m	10.1m	10.1m	11.2m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	43.7m	29.2m	35.4m	38.2m	154.4m	43.3m
Accounts Receivable	7.7m	8.3m	8.7m	9.1m
PP&E	29.8m	29.1m	33.5m	37.9m	37.9m	37.1m
Goodwill	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Total Assets	2.2b	2.3b	2.5b	2.7b	3.0b	3.0b
Accounts Payable	1.7b	902.0k	1.9b	2.0b	2.3b	2.4b
Short-term debt	42.0m
Long-term debt	125.0m	140.0m	225.0m	235.0m	295.0m	215.0m
Total Debt	167.0m		225.0m	235.0m	295.0m	215.0m
Total Liabilities	1.9b		2.2b	2.3b	2.6b	2.7b
Additional Paid-in Capital	42.2m	42.9m	43.7m	44.6m	48.9m	52.1m
Retained Earnings	250.4m	271.9m	294.5m	320.0m	341.6m	371.8m
Total Equity	273.4m	290.1m	309.7m	330.1m	355.0m	383.8m
Debt to Equity Ratio	0.6 x			0.7 x	0.8 x
Debt to Assets Ratio	0.1 x			0.1 x	0.1 x
Financial Leverage	7.9 x	8 x	8.1 x	8 x	8.3 x	7.9 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cash	56.9m	89.1m	30.1m	68.9m	83.3m	28.0m	34.0m	133.7m	36.6m	49.0m	151.3m	37.3m	36.8m	244.1m	148.2m	192.7m	200.5m
PP&E	29.9m	29.3m	28.8m	28.6m	32.5m	33.4m	33.7m	34.4m	34.8m	35.5m	38.3m	38.0m	37.8m	37.7m	38.0m	37.5m	36.6m
Goodwill	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Total Assets	2.1b	2.2b	2.2b	2.3b	2.4b	2.4b	2.4b	2.6b	2.5b	2.6b	2.8b	2.7b	2.8b	3.1b	3.0b	3.1b	3.2b
Accounts Payable	1.7b	1.8b	1.7b	1.8b	1.9b	1.8b	1.9b	2.0b	1.9b	2.0b	2.2b	2.1b	2.1b	2.4b	2.4b	2.5b	2.6b
Short-term debt	29.2m	40.6m	68.6m	36.0m
Long-term debt	125.0m	125.0m	125.0m	125.0m	140.0m	170.0m	170.0m	240.0m	240.0m	210.0m	235.0m	265.0m	323.0m	235.0m	215.0m	215.0m	215.0m
Total Debt	154.2m	165.6m	193.6m	161.0m		170.0m	170.0m	240.0m	240.0m	210.0m	235.0m	265.0m	323.0m	235.0m	215.0m	215.0m	215.0m
Total Liabilities	1.9b	2.0b	1.9b	2.0b		2.1b	2.1b	2.3b	2.2b	2.3b	2.5b	2.4b	2.4b	2.7b	2.6b	2.7b	2.8b
Additional Paid-in Capital	42.0m	42.4m	42.6m	42.7m	43.1m	43.2m	43.4m	43.9m	44.1m	44.3m	48.7m	49.1m	49.2m	51.7m	51.9m	52.2m	55.3m
Retained Earnings	244.8m	251.7m	258.9m	266.8m	273.4m	280.9m	288.6m	296.1m	304.1m	313.3m	322.4m	328.8m	337.4m	345.9m	356.0m	366.1m	375.4m
Total Equity	267.2m	273.8m	279.8m	286.0m	291.6m	298.0m	304.1m	309.5m	317.4m	325.8m	337.1m	344.1m	352.0m	360.3m	370.3m	377.6m	390.6m
Debt to Equity Ratio								0.8 x						0.7 x	0.6 x	0.6 x
Debt to Assets Ratio								0.1 x						0.1 x	0.1 x	0.1 x
Financial Leverage	8 x	8.2 x	7.9 x	8.1 x	8.3 x	8 x	8 x	8.4 x	7.9 x	8 x	8.3 x	7.9 x	7.9 x	8.5 x	8.1 x	8.2 x	8.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	25.9m	27.0m	28.4m	31.6m	28.1m	36.8m
Depreciation and Amortization	2.8m	2.6m	2.7m	2.7m	2.9m	3.0m
Accounts Receivable	175.0k
Cash From Operating Activities	59.8m	33.1m	32.5m	29.1m	45.9m	47.7m
Purchases of PP&E	(2.0m)	(1.8m)	(7.2m)	(7.1m)	(2.9m)	(2.2m)
Cash From Investing Activities	(123.9m)	(184.1m)	(154.1m)	(161.5m)	(203.9m)	(202.7m)
Dividends Paid	(5.2m)	(5.4m)	(5.9m)	(6.1m)	(6.5m)	(7.0m)
Income Taxes Paid	9.6m	11.5m	13.7m	14.1m	14.5m	9.9m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Net Income	20.3m	6.7m	13.9m	21.8m	7.4m	14.9m	22.5m	7.7m	15.7m	24.8m	8.9m	15.3m	23.9m	10.9m	20.9m	31.0m	11.2m
Depreciation and Amortization	2.2m	681.0k	1.4m	1.9m	685.0k	1.4m	2.1m	727.0k	1.5m	2.2m	757.0k	1.5m	2.3m	821.0k	1.6m	2.5m	847.0k
Cash From Operating Activities	55.1m	13.0m	12.8m	27.2m	7.6m	15.9m	25.9m	10.7m	13.8m	21.2m	19.8m	21.5m	30.0m	8.9m	18.3m	31.6m	5.4m
Purchases of PP&E	(1.4m)	(190.0k)	(352.0k)	(703.0k)	(4.1m)	(5.7m)	(6.7m)	(1.6m)	(2.7m)	(4.2m)	(1.2m)	(1.7m)	(2.2m)	(651.0k)	(1.8m)	(2.1m)	(427.0k)
Cash From Investing Activities	(77.0m)	(24.7m)	(62.5m)	(117.0m)	(13.1m)	(36.2m)	(85.5m)	(10.0m)	(25.7m)	(85.5m)	(35.3m)	(77.2m)	(132.1m)	(7.5m)	(47.6m)	(105.8m)	(17.2m)
Dividends Paid	(5.2m)	(5.4m)	(5.4m)	(5.4m)	(5.9m)	(5.9m)	(5.9m)	(6.1m)	(6.1m)	(6.1m)	(6.5m)	(6.5m)	(6.5m)	(7.0m)	(7.0m)	(7.0m)	(7.7m)
Income Taxes Paid	6.8m	502.0k	5.3m	8.1m	120.0k	5.8m	10.1m	342.0k	6.7m	10.2m		6.9m	10.5m		4.4m	7.2m

Culture & Values

4.2

Work/Life Balance

3.8

Senior Management

3.8

Salary & Benefits

3.5

Career Opportunities

3.4

View Hills Bancorp profile

Competitors

Basler Kantonalbank

Financial Services - Public

Home Bancorp Wisconsin

Financial Services - Public

Financial Services - Public

The Commercial & Savings Bank

Financial Services - Public

Compare competitors