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

Hills Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

113.0m117.7m126.8m142.6m

Revenue growth, %

4%

Cost of goods sold

15.0m16.1m18.0m26.3m

Gross profit

98.0m101.6m108.8m116.3m

Gross profit Margin, %

87%86%86%82%

Operating expense total

27.9m30.8m

EBIT

75.5m82.8m86.3m84.0m

EBIT margin, %

67%70%68%59%

Pre tax profit

40.9m45.9m47.6m45.7m

Income tax expense

1.8m(101.0k)12.5m14.4m19.5m8.9m

Net Income

25.9m27.0m28.4m31.6m28.1m36.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cost of goods sold

3.7m3.7m4.1m4.1m3.9m4.0m4.2m4.7m5.7m6.2m6.9m8.1m

Operating expense total

6.9m7.1m7.0m7.5m8.2m8.0m

EBIT

18.9m19.7m19.1m20.7m22.7m22.0m19.4m22.1m23.1m22.1m21.9m25.0m

Pre tax profit

10.9m11.2m10.9m11.7m13.6m12.8m9.2m12.3m13.4m12.7m12.6m14.2m

Income tax expense

(32.0k)(283.0k)(10.0k)(433.0k)3.4m3.5m3.2m3.7m4.4m4.0m2.8m3.7m2.6m2.6m2.6m3.0m

Net Income

6.7m7.2m7.9m7.4m7.5m7.7m7.7m8.0m9.2m8.9m6.5m8.6m10.9m10.1m10.1m11.2m

Hills Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

43.7m29.2m35.4m38.2m154.4m43.3m

Accounts Receivable

7.7m8.3m8.7m9.1m

PP&E

29.8m29.1m33.5m37.9m37.9m37.1m

Goodwill

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

Total Assets

2.2b2.3b2.5b2.7b3.0b3.0b

Accounts Payable

1.7b902.0k1.9b2.0b2.3b2.4b

Short-term debt

42.0m

Long-term debt

125.0m140.0m225.0m235.0m295.0m215.0m

Total Debt

167.0m225.0m235.0m295.0m215.0m

Total Liabilities

1.9b2.2b2.3b2.6b2.7b

Additional Paid-in Capital

42.2m42.9m43.7m44.6m48.9m52.1m

Retained Earnings

250.4m271.9m294.5m320.0m341.6m371.8m

Total Equity

273.4m290.1m309.7m330.1m355.0m383.8m

Debt to Equity Ratio

0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

7.9 x8 x8.1 x8 x8.3 x7.9 x

Hills Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

25.9m27.0m28.4m31.6m28.1m36.8m

Depreciation and Amortization

2.8m2.6m2.7m2.7m2.9m3.0m

Accounts Receivable

175.0k

Cash From Operating Activities

59.8m33.1m32.5m29.1m45.9m47.7m

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

9.6m11.5m13.7m14.1m14.5m9.9m

Hills Bancorp Ratios

USDY, 2019

EV/EBIT

20.3 x

EV/CFO

93.6 x

Financial Leverage

8.3 x

Hills Bancorp Employee Rating

3.624 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
3.5
Career Opportunities
3.4
Source