Hills Bancorp (HBIA) stock price, revenue, and financials

Hills Bancorp market cap is $580.6 m, and annual revenue was $24.79 m in FY 2019

$580.6 M

HBIA Mkt cap, 22-Sept-2020

$6.5 M

Hills Bancorp Revenue Q2, 2020
Hills Bancorp Net income (Q2, 2020)11.7 M
Hills Bancorp Cash, 30-Jun-2020368.8 M

Hills Bancorp Income Statement

Hills Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

63.6m43.7m29.2m35.4m38.2m154.4m43.3m242.0m

Accounts Receivable

1.7b1.7b1.8b2.0b2.1b9.1m2.4b2.6b2.6b

PP&E

30.3m30.6m29.8m29.1m33.5m37.9m37.9m37.1m37.1m

Goodwill

2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m

Total Assets

2.0b2.1b2.2b2.3b2.5b2.7b3.0b3.0b3.3b

Accounts Payable

2.0b

Short-term debt

38.8m42.0m47.5m44.1m

Long-term debt

235.0m

Total Debt

38.8m167.0m47.5m225.0m235.0m295.0m215.0m

Total Liabilities

1.8b1.8b1.9b2.0b2.2b2.3b2.6b2.7b2.9b

Common Stock

5.1m

Additional Paid-in Capital

41.5m42.2m42.2m42.9m43.7m44.6m48.9m52.1m55.9m

Retained Earnings

207.8m229.6m250.4m271.9m294.5m320.0m341.6m371.8m409.5m

Total Equity

208.4m225.2m243.8m255.5m272.2m330.1m311.7m334.9m375.2m

Debt to Equity Ratio

0.2 x0.7 x0.2 x0.8 x0.7 x0.9 x0.6 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.7 x9.3 x8.9 x9.1 x9.2 x8 x9.5 x9.1 x8.8 x

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

76.8m79.9m94.0m23.9m56.9m89.1m30.1m68.9m83.3m28.0m34.0m133.7m36.6m49.0m151.3m37.3m36.8m244.1m148.2m192.7m200.5m249.9m315.1m268.3m368.8m

Accounts Receivable

1.6b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.2b2.3b2.3b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.6b2.7b

PP&E

26.9m31.2m31.0m30.9m30.6m30.0m29.9m29.3m28.8m28.6m32.5m33.4m33.7m34.4m34.8m35.5m38.3m38.0m37.8m37.7m38.0m37.5m36.6m36.2m36.1m36.8m36.3m

Goodwill

2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m

Total Assets

1.9b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.3b2.4b2.4b2.4b2.6b2.5b2.6b2.8b2.7b2.8b3.1b3.0b3.1b3.2b3.3b3.4b3.4b3.6b

Short-term debt

39.9m30.9m29.2m40.6m68.6m36.0m40.9m58.7m36.1m45.4m45.1m39.9m28.1m12.3m13.8m

Total Debt

39.9m30.9m154.2m165.6m193.6m161.0m40.9m170.0m170.0m240.0m240.0m210.0m235.0m265.0m323.0m235.0m215.0m215.0m215.0m215.0m215.0m

Total Liabilities

1.7b1.9b1.8b1.8b1.9b1.8b1.9b2.0b1.9b2.0b2.1b2.1b2.1b2.3b2.2b2.3b2.5b2.4b2.4b2.7b2.6b2.7b2.8b2.9b2.9b2.9b3.1b

Additional Paid-in Capital

15.0m41.6m41.7m42.0m41.8m41.9m42.0m42.4m42.6m42.7m43.1m43.2m43.4m43.9m44.1m44.3m48.7m49.1m49.2m51.7m51.9m52.2m55.3m55.5m55.8m59.7m60.0m

Retained Earnings

195.1m210.7m218.8m224.3m231.2m238.2m244.8m251.7m258.9m266.8m273.4m280.9m288.6m296.1m304.1m313.3m322.4m328.8m337.4m345.9m356.0m366.1m375.4m386.6m397.9m408.3m420.0m

Total Equity

173.4m209.4m216.7m221.3m225.2m232.4m239.1m243.8m248.4m253.5m256.6m262.9m268.1m271.5m278.9m286.1m293.8m302.1m309.6m314.5m324.1m330.0m340.8m353.5m363.8m376.8m398.7m

Debt to Equity Ratio

0.2 x0.1 x0.6 x0.7 x0.8 x0.6 x0.2 x0.6 x0.6 x0.9 x0.9 x0.7 x0.8 x0.9 x1 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

11.2 x10 x9.5 x9.3 x9.4 x8.9 x8.9 x9.2 x8.9 x9.1 x9.4 x9 x9 x9.6 x9 x9.1 x9.5 x9 x9 x9.7 x9.3 x9.4 x9.5 x9.2 x9.2 x8.9 x9 x

Hills Bancorp Cash Flow

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

14.1m7.9m8.1m21.5m6.8m13.7m20.3m6.7m13.9m21.8m7.4m14.9m22.5m7.7m15.7m24.8m8.9m15.3m23.9m10.9m20.9m31.0m11.2m22.4m33.7m7.1m18.8m

Depreciation and Amortization

1.2m716.0k2.1m725.0k1.5m2.2m681.0k1.4m1.9m685.0k1.4m2.1m727.0k1.5m2.2m757.0k1.5m2.3m821.0k1.6m2.5m847.0k1.7m2.5m874.0k1.7m

Accounts Payable

4.1m1.8m81.0k1.5m(84.0k)1.3m4.0m1.2m2.8m4.8m2.5m2.5m1.6m(1.3m)(92.0k)2.7m938.0k1.3m(1.5m)(2.4m)(1.4m)(955.0k)(1.1m)(40.0k)(5.9m)(4.2m)

Cash From Operating Activities

22.2m17.7m30.9m34.6m23.3m55.1m13.0m12.8m27.2m7.6m15.9m25.9m10.7m13.8m21.2m19.8m21.5m30.0m8.9m18.3m31.6m5.4m9.8m9.4m4.3m(10.0m)

Purchases of PP&E

(2.8m)(747.0k)(862.0k)(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)(802.0k)(1.6m)(495.0k)(919.0k)

Cash From Investing Activities

(50.6m)(430.0k)(7.6m)(13.7m)(25.1m)(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)5.8m(9.9m)(41.4m)(118.4m)

Short-term Borrowings

(5.1m)5.8m7.7m(1.1m)7.9m

Dividends Paid

4.4m(5.0m)(5.0m)(5.2m)(5.2m)(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)(7.7m)(7.7m)(8.3m)(8.3m)

Cash From Financing Activities

(9.7m)75.3m27.4m9.5m(37.9m)15.2m57.1m36.2m114.9m59.6m19.1m64.4m97.6m13.1m77.9m128.6m54.8m100.7m88.3m23.2m112.6m169.0m191.0m272.4m63.4m255.2m

Net Change in Cash

(38.0m)92.6m50.6m30.4m(39.7m)(6.7m)45.4m(13.6m)25.2m54.2m(1.2m)4.8m98.2m1.2m13.6m113.1m(935.0k)(1.4m)89.7m(6.1m)38.4m157.2m206.6m271.8m26.3m126.9m

Income Taxes Paid

4.8m8.2m4.0m6.8m502.0k5.3m8.1m120.0k5.8m10.1m342.0k6.7m10.2m6.9m10.5m4.4m7.2m4.9m8.0m4.3m

Hills Bancorp Ratios

USDQ2, 2011

Financial Leverage

11.2 x