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

Hills Bancorp market cap is $583.8 m, and annual revenue was $28.34 m in FY 2020

+0.85 (+1.36%)

$583.8 M

HBIA Mkt cap, 07-Apr-2021

$28.3 M

Hills Bancorp Revenue FY, 2020

Hills Bancorp Net income (FY, 2020)38.6 M

Hills Bancorp Cash, 31-Dec-2020574.3 M

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	18.5m	20.8m	19.2m	19.4m	20.8m	20.0m	20.8m	23.8m	24.8m	28.3m
Revenue growth, %						4%
Operating expense total	1.5m	1.8m	1.9m	1.9m	2.6m	2.9m	2.7m	1.8m	4.4m	7.5m
Interest expense	24.4m	21.5m	16.8m	15.0m	15.0m	16.1m	18.0m	26.3m	34.9m	27.0m
Interest income	93.4m	89.2m	84.9m	86.6m	92.2m	97.7m	106.0m	118.8m	132.3m	128.5m
Pre tax profit	37.6m	37.4m	36.8m	38.1m	40.9m	45.9m	47.6m	45.7m	57.9m	49.9m
Income tax expense	10.8m	10.5m	10.9m	11.1m	12.5m	14.4m	19.5m	8.9m	12.5m	11.3m
Net Income	26.8m	26.8m	25.9m	27.0m	28.4m	31.6m	28.1m	36.8m	45.3m	38.6m

Quarterly

USD	Q2, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	4.3m	5.0m	5.2m	5.3m	4.9m	5.1m	4.7m	4.4m	4.9m	5.2m	5.0m	5.5m	5.2m	4.9m	4.9m	5.3m	5.2m	5.0m	5.0m	5.6m	6.2m	6.7m	5.3m	5.9m	6.6m	6.2m	6.5m	7.5m
Operating expense total	484.0k	413.0k	522.0k	447.0k	440.0k	426.0k	432.0k	416.0k	271.0k	490.0k	315.0k	524.0k	392.0k	397.0k	678.0k	510.0k	494.0k	868.0k	671.0k	537.0k	717.0k	434.0k	590.0k	549.0k	648.0k	583.0k	232.0k	1.0m
Interest expense	6.2m	5.6m	5.6m	5.4m	4.4m	4.3m	4.1m	3.9m	3.8m	3.7m	3.6m	3.7m	3.7m	4.1m	4.1m	3.9m	4.0m	4.2m	4.7m	5.7m	6.2m	6.9m	8.1m	8.8m	9.3m	7.9m	6.6m	6.5m
Interest income	23.4m	22.8m	22.4m	22.3m	21.1m	21.1m	21.2m	20.9m	21.5m	21.8m	22.2m	23.0m	23.3m	23.8m	24.1m	24.8m	25.2m	26.1m	26.9m	28.0m	29.1m	30.4m	31.8m	33.2m	34.0m	32.5m	32.2m	31.7m
Pre tax profit	11.5m	11.2m	11.6m	7.5m	9.8m	9.8m	9.3m	9.1m	10.4m	11.5m	10.4m	10.9m	11.2m	10.9m	11.7m	13.6m	12.8m	9.2m	12.3m	13.4m	12.7m	12.6m	14.2m	14.4m	14.6m	8.9m	15.3m	14.8m
Income tax expense	3.5m	3.3m	3.5m	2.0m	3.0m	2.9m	2.7m	2.4m	3.2m	3.6m	3.1m	3.4m	3.5m	3.2m	3.7m	4.4m	4.0m	2.8m	3.7m	2.6m	2.6m	2.6m	3.0m	3.2m	3.3m	1.8m	3.5m	3.4m
Net Income	8.0m	7.9m	8.1m	5.5m	6.8m	6.9m	6.6m	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	11.2m	11.3m	7.1m	11.7m	11.4m

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash		63.6m	43.7m	29.2m	35.4m	38.2m	154.4m	43.3m	242.0m	574.3m
Accounts Receivable	1.7b	1.7b	1.8b	2.0b	2.1b	9.1m	2.4b	2.6b	2.6b	2.7b
PP&E	30.3m	30.6m	29.8m	29.1m	33.5m	37.9m	37.9m	37.1m	37.1m	35.9m
Goodwill	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Total Assets	2.0b	2.1b	2.2b	2.3b	2.5b	2.7b	3.0b	3.0b	3.3b	3.8b
Accounts Payable						2.0b
Short-term debt		38.8m	42.0m	47.5m	44.1m
Long-term debt						235.0m
Total Debt		38.8m	167.0m	47.5m	225.0m	235.0m	295.0m	215.0m
Total Liabilities	1.8b	1.8b	1.9b	2.0b	2.2b	2.3b	2.6b	2.7b	2.9b	3.3b
Common Stock	5.1m
Additional Paid-in Capital	41.5m	42.2m	42.2m	42.9m	43.7m	44.6m	48.9m	52.1m	55.9m	60.2m
Retained Earnings	207.8m	229.6m	250.4m	271.9m	294.5m	320.0m	341.6m	371.8m	409.5m	439.8m
Total Equity	208.4m	225.2m	243.8m	255.5m	272.2m	330.1m	311.7m	334.9m	375.2m	416.1m
Debt to Equity Ratio		0.2 x	0.7 x	0.2 x	0.8 x	0.7 x	0.9 x	0.6 x
Debt to Assets Ratio		0 x	0.1 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	9.7 x	9.3 x	8.9 x	9.1 x	9.2 x	8 x	9.5 x	9.1 x	8.8 x	9.1 x

Quarterly

USD	Q2, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash			76.8m	79.9m	94.0m	23.9m	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	249.9m	315.1m	268.3m	368.8m	560.7m
Accounts Receivable	1.6b	1.7b	1.7b	1.7b	1.7b	1.7b	1.8b	1.8b	1.9b	1.9b	2.0b	2.0b	2.1b	2.1b	2.1b	2.2b	2.3b	2.3b	2.4b	2.4b	2.5b	2.5b	2.6b	2.6b	2.6b	2.6b	2.7b	2.7b
PP&E	26.9m	31.2m	31.0m	30.9m	30.6m	30.0m	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	36.2m	36.1m	36.8m	36.3m	35.5m
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	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Total Assets	1.9b	2.1b	2.1b	2.1b	2.1b	2.1b	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	3.3b	3.4b	3.4b	3.6b	3.8b
Short-term debt					39.9m	30.9m	29.2m	40.6m	68.6m	36.0m	40.9m	58.7m	36.1m	45.4m	45.1m	39.9m	28.1m	12.3m	13.8m
Total Debt					39.9m	30.9m	154.2m	165.6m	193.6m	161.0m	40.9m	170.0m	170.0m	240.0m	240.0m	210.0m	235.0m	265.0m	323.0m	235.0m	215.0m	215.0m	215.0m	215.0m	215.0m
Total Liabilities	1.7b	1.9b	1.8b	1.8b	1.9b	1.8b	1.9b	2.0b	1.9b	2.0b	2.1b	2.1b	2.1b	2.3b	2.2b	2.3b	2.5b	2.4b	2.4b	2.7b	2.6b	2.7b	2.8b	2.9b	2.9b	2.9b	3.1b	3.3b
Additional Paid-in Capital	15.0m	41.6m	41.7m	42.0m	41.8m	41.9m	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	55.5m	55.8m	59.7m	60.0m	60.0m
Retained Earnings	195.1m	210.7m	218.8m	224.3m	231.2m	238.2m	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	386.6m	397.9m	408.3m	420.0m	431.4m
Total Equity	173.4m	209.4m	216.7m	221.3m	225.2m	232.4m	239.1m	243.8m	248.4m	253.5m	256.6m	262.9m	268.1m	271.5m	278.9m	286.1m	293.8m	302.1m	309.6m	314.5m	324.1m	330.0m	340.8m	353.5m	363.8m	376.8m	398.7m	407.3m
Debt to Equity Ratio					0.2 x	0.1 x	0.6 x	0.7 x	0.8 x	0.6 x	0.2 x	0.6 x	0.6 x	0.9 x	0.9 x	0.7 x	0.8 x	0.9 x	1 x	0.7 x	0.7 x	0.7 x	0.6 x	0.6 x	0.6 x
Debt to Assets Ratio					0 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	11.2 x	10 x	9.5 x	9.3 x	9.4 x	8.9 x	8.9 x	9.2 x	8.9 x	9.1 x	9.4 x	9 x	9 x	9.6 x	9 x	9.1 x	9.5 x	9 x	9 x	9.7 x	9.3 x	9.4 x	9.5 x	9.2 x	9.2 x	8.9 x	9 x	9.3 x

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	26.8m	26.8m	25.9m	27.0m	28.4m	31.6m	28.1m	36.8m	45.3m	38.6m
Depreciation and Amortization	2.4m	2.8m	2.8m	2.6m	2.7m	2.7m	2.9m	3.0m	3.1m	3.1m
Accounts Payable	1.4m	(1.3m)	(743.0k)	852.0k	701.0k	(1.3m)	4.3m	(1.4m)	650.0k	(5.6m)
Cash From Operating Activities	22.6m	25.8m	59.8m	33.1m	32.5m	29.1m	45.9m	47.7m	39.3m	8.1m
Purchases of PP&E		(3.1m)	(2.0m)	(1.8m)	(7.2m)	(7.1m)	(2.9m)	(2.2m)	(3.2m)	(1.9m)
Cash From Investing Activities	(114.6m)	(47.4m)	(123.9m)	(184.1m)	(154.1m)	(161.5m)	(203.9m)	(202.7m)	(43.2m)	(116.4m)
Short-term Borrowings	(5.9m)	14.0m
Dividends Paid	(4.4m)	(5.0m)	(5.2m)	(5.4m)	(5.9m)	(6.1m)	(6.5m)	(7.0m)	(7.7m)	(8.3m)
Cash From Financing Activities	58.3m	55.9m	44.3m	136.4m	127.9m	135.1m	274.2m	43.9m	202.6m	440.6m
Net Change in Cash	(33.7m)	34.3m	(19.9m)	(14.5m)	6.3m	2.8m	116.2m	(111.0m)	198.7m	332.3m
Income Taxes Paid	11.2m	9.8m	9.6m	11.5m	13.7m	14.1m	14.5m	9.9m	10.8m	9.9m

Quarterly

USD	Q2, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	14.1m	7.9m	8.1m	21.5m	6.8m	13.7m	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	22.4m	33.7m	7.1m	18.8m	30.2m
Depreciation and Amortization	1.2m	716.0k		2.1m	725.0k	1.5m	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	1.7m	2.5m	874.0k	1.7m	2.6m
Accounts Payable	4.1m	1.8m		81.0k	1.5m	(84.0k)	1.3m	4.0m	1.2m	2.8m	4.8m	2.5m	2.5m	1.6m	(1.3m)	(92.0k)	2.7m	938.0k	1.3m	(1.5m)	(2.4m)	(1.4m)	(955.0k)	(1.1m)	(40.0k)	(5.9m)	(4.2m)	(1.6m)
Cash From Operating Activities	22.2m	17.7m		30.9m	34.6m	23.3m	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	9.8m	9.4m	4.3m	(10.0m)	16.7m
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)	(1.0m)
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)	(141.8m)
Short-term Borrowings	(5.1m)	5.8m		7.7m	(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)	(8.3m)
Cash From Financing Activities	(9.7m)	75.3m		27.4m	9.5m	(37.9m)	15.2m	57.1m	36.2m	114.9m	59.6m	19.1m	64.4m	97.6m	13.1m	77.9m	128.6m	54.8m	100.7m	88.3m	23.2m	112.6m	169.0m	191.0m	272.4m	63.4m	255.2m	443.8m
Net Change in Cash	(38.0m)	92.6m		50.6m	30.4m	(39.7m)	(6.7m)	45.4m	(13.6m)	25.2m	54.2m	(1.2m)	4.8m	98.2m	1.2m	13.6m	113.1m	(935.0k)	(1.4m)	89.7m	(6.1m)	38.4m	157.2m	206.6m	271.8m	26.3m	126.9m	318.8m
Income Taxes Paid	4.8m			8.2m		4.0m	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		4.9m	8.0m		4.3m	7.3m

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