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HBANZ • CIK 0000049196
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income, Debt Securities, Held-to-maturity | $401,000 | $385,000 | $423,000 | $414,000 |
| Other Interest and Dividend Income | $531,000 | $650,000 | $593,000 | $612,000 |
| Interest and Dividend Income, Operating | $8,916,000 | $9,921,000 | $10,310,000 | $10,907,000 |
| Interest Income (Expense), Net | $5,439,000 | $5,345,000 | $5,991,000 | $6,456,000 |
| Interest Income (Expense), after Provision for Loan Loss | $5,037,000 | $4,925,000 | $5,528,000 | $5,950,000 |
| Noninterest Income | $1,921,000 | $2,040,000 | $2,175,000 | $2,363,000 |
| Noninterest Expense | $4,574,000 | $4,562,000 | $5,015,000 | $5,637,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,384,000 | $2,403,000 | $2,688,000 | $2,676,000 |
| Income Tax Expense (Benefit) | $413,000 | $443,000 | $459,000 | $451,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,971,000 | $1,960,000 | $2,229,000 | $2,225,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20,000 | $20,000 | $18,000 | $18,000 |
| Net Income (Loss) Attributable to Parent | $1,951,000 | $1,940,000 | $2,211,000 | $2,207,000 |
| Dividends, Preferred Stock | $142,000 | $134,000 | $124,000 | $138,000 |
| Other Preferred Stock Dividends and Adjustments | $-8,000 | $5,000 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,817,000 | $1,801,000 | $2,087,000 | $2,069,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,446,449,000 | 1,451,421,000 | 1,478,945,000 | 1,893,844,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,468,016,000 | 1,476,442,000 | 1,504,836,000 | 1,923,604,000 |
| Interest and Fee Income, Loans and Leases | $6,811,000 | $7,481,000 | $8,092,000 | $8,705,000 |
| Interest Income, Securities, Operating, Taxable | $1,016,000 | $1,251,000 | $1,023,000 | $994,000 |
| Interest Income, Securities, Operating, Tax Exempt | $104,000 | $112,000 | $132,000 | $131,000 |
| Interest Expense, Deposits | $2,497,000 | $3,572,000 | $3,282,000 | $3,392,000 |
| Interest Expense, Short-term Borrowings | $179,000 | $69,000 | $50,000 | $52,000 |
| Interest Expense, Other Long-term Debt | $801,000 | $935,000 | $987,000 | $1,007,000 |
| InterestExpenseOperating | — | $4,576,000 | $4,319,000 | $4,451,000 |
| Labor and Related Expense | $2,529,000 | $2,701,000 | $2,995,000 | $3,316,000 |
| Information Technology and Data Processing | $605,000 | $665,000 | $772,000 | $913,000 |
| Equipment Expense | $263,000 | $267,000 | $268,000 | $294,000 |
| Occupancy, Net | $246,000 | $221,000 | $232,000 | $252,000 |
| Professional Fees | $99,000 | $99,000 | $155,000 | $162,000 |
| Marketing Expense | — | — | $127,000 | $135,000 |
| Federal Deposit Insurance Corporation Premium Expense | $302,000 | $114,000 | $65,000 | $78,000 |
| Amortization of Intangible Assets | $50,000 | $47,000 | $46,000 | $76,000 |
| Depreciation, Nonproduction | $27,000 | $15,000 | $13,000 | $12,000 |
| Other Noninterest Expense | $338,000 | $317,000 | $342,000 | $399,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $1,801,000 | $2,087,000 | $2,069,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 14,456,000 | 17,669,000 | 18,829,000 | 22,576,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 7,111,000 | 7,352,000 | 7,062,000 | 7,184,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 21,567,000 | 25,021,000 | 25,891,000 | 29,760,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $1,558,000 | $1,685,000 | $1,783,000 | $2,096,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $8,765,000 | $11,647,000 | $12,295,000 | $17,579,000 |
| Debt Securities, Trading | $125,000 | $53,000 | $63,000 | $199,000 |
| Common Stock, Shares Authorized | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | $27,273,000 | $26,132,000 | $35,557,000 |
| Common Stock, Shares, Outstanding | 1,448,319,953 | 1,453,635,809 | 1,567,732,506 | 2,027,130,587 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $16,368,000 | $15,258,000 | $14,768,000 |
| Common Stock, Shares, Issued | — | — | 1,567,732,506 | 2,027,130,587 |
| Equity Securities, FV-NI | $725,000 | $823,000 | $994,000 | $1,281,000 |
| Treasury Stock, Common, Shares | 7,403,008 | 6,984,102 | 7,187,541 | 7,269,138 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $516,000 | $654,000 | $1,415,000 | $1,073,000 |
| Preferred Stock, Shares Authorized | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $121,982,000 | $130,042,000 | $149,642,000 | $188,818,000 |
| Preferred Stock, Shares Outstanding | 881,587 | 877,500 | 885,000 | 891,900 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $2,255,000 | $2,244,000 | $2,537,000 | $3,243,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $119,727,000 | $127,798,000 | $147,105,000 | $185,575,000 |
| Bank Owned Life Insurance | $2,759,000 | $2,793,000 | $2,902,000 | $3,673,000 |
| Property, Plant and Equipment, Net | $1,109,000 | $1,066,000 | $1,321,000 | $2,138,000 |
| Goodwill | $5,561,000 | $5,561,000 | $5,997,000 | $9,527,000 |
| Other Intangible Assets, Net | $672,000 | $677,000 | $752,000 | $1,727,000 |
| Other Assets | $5,150,000 | $5,642,000 | $6,468,000 | $7,982,000 |
| Assets | $189,368,000 | $204,230,000 | $225,106,000 | $285,372,000 |
| Deposits | $151,230,000 | $162,448,000 | $176,610,000 | $223,482,000 |
| Short-term Debt | $620,000 | $199,000 | $1,261,000 | $1,875,000 |
| Long-term Debt | $12,394,000 | $16,374,000 | $17,221,000 | $21,594,000 |
| Other Liabilities | $5,726,000 | $5,427,000 | $5,635,000 | $5,840,000 |
| Liabilities | $169,970,000 | $184,448,000 | $200,727,000 | $252,791,000 |
| Preferred Stock, Value, Issued | $2,394,000 | $1,989,000 | $2,731,000 | $2,881,000 |
| Common Stock, Value, Issued | $15,000 | $15,000 | $16,000 | $20,000 |
| Additional Paid in Capital | $15,389,000 | $15,484,000 | $17,244,000 | $25,273,000 |
| Treasury Stock, Common, Value | $91,000 | $86,000 | $92,000 | $95,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,676,000 | $-2,866,000 | $-1,908,000 | $-2,059,000 |
| Retained Earnings (Accumulated Deficit) | $4,322,000 | $5,204,000 | $6,351,000 | $6,515,000 |
| Stockholders' Equity Attributable to Parent | $19,353,000 | $19,740,000 | $24,342,000 | $32,535,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $45,000 | $42,000 | $37,000 | $46,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,398,000 | $19,782,000 | $24,379,000 | $32,581,000 |
| Noninterest-bearing Deposit Liabilities, Domestic | $30,967,000 | $29,345,000 | $32,205,000 | $40,839,000 |
| Interest-bearing Deposit Liabilities, Domestic | $120,263,000 | $133,103,000 | $144,405,000 | $182,643,000 |
| Loans Held-for-sale, Fair Value Disclosure | $506,000 | $652,000 | $885,000 | $1,068,000 |
| Loans Receivable, Fair Value Disclosure | $174,000 | $173,000 | $167,000 | $166,000 |
| Long-term Debt, Fair Value | — | $821,000 | $1,161,000 | $1,434,000 |
| Debt Securities, Held-to-maturity | $15,750,000 | — | — | $15,750,000 |
| Derivative Asset, Fair Value, Gross Asset | $1,723,000 | $610,000 | $507,000 | $561,000 |
| Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | $1,330,000 | $344,000 | $260,000 | $295,000 |
| Derivative Asset | $393,000 | $266,000 | $247,000 | $266,000 |
| Derivative Liability, Fair Value, Gross Liability | $1,421,000 | $668,000 | $519,000 | $572,000 |
| Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | $751,000 | $90,000 | $169,000 | $175,000 |
| Derivative Liability | $670,000 | $578,000 | $350,000 | $397,000 |
| TimeDepositLiabilityAboveUsInsuranceLimit | $1,400,000 | $1,500,000 | $2,100,000 | $4,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,425,000 | $2,718,000 | $648,000 | $3,876,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,129,000 | $12,847,000 | $13,495,000 | $17,371,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,971,000 | $1,960,000 | $2,229,000 | $2,225,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,657,000 | $1,815,000 | $2,482,000 | $2,493,000 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $23,000 | $-254,000 | $297,000 | $263,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,965,000 | $14,043,000 | $5,325,000 | $10,819,000 |
| Payments to Acquire Held-to-maturity Securities | $256,000 | $2,037,000 | $515,000 | $0 |
| Proceeds from Sale of Loans Held-for-investment | $450,000 | — | $457,000 | $541,000 |
| Payments for (Proceeds from) Other Loans and Leases | $5,108,000 | $10,025,000 | $12,850,000 | $12,792,000 |
| Payments to Acquire Property, Plant, and Equipment | $140,000 | $143,000 | $267,000 | $337,000 |
| Payments to Acquire Finance Receivables | — | — | $981,000 | $950,000 |
| Cash Acquired from Acquisition | $0 | — | $864,000 | $2,544,000 |
| Payments for (Proceeds from) Other Investing Activities | $-88,000 | $-87,000 | $-81,000 | $-58,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,997,000 | $-12,119,000 | $-6,347,000 | $-4,332,000 |
| Increase (Decrease) in Deposits | $3,316,000 | $11,218,000 | $3,646,000 | $4,099,000 |
| Proceeds from (Repayments of) Short-term Debt | $-1,295,000 | $-782,000 | $785,000 | $-186,000 |
| Proceeds from Issuance of Long-term Debt | $14,965,000 | $7,661,000 | $2,500,000 | $5,911,000 |
| Repayments of Long-term Debt | $12,376,000 | $3,563,000 | $2,053,000 | $3,527,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $134,000 | $143,000 | $108,000 | $124,000 |
| Payments of Ordinary Dividends, Common Stock | $900,000 | $903,000 | $908,000 | $930,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $82,000 | $410,000 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $317,000 | $0 | $741,000 | $741,000 |
| Proceeds from (Payments for) Other Financing Activities | $-46,000 | $-56,000 | $-90,000 | $-119,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,765,000 | $13,022,000 | $4,513,000 | $5,715,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,359,000 | $4,547,000 | $4,267,000 | $4,401,000 |
| Income Taxes Paid, Net | $90,000 | $123,000 | $274,000 | $270,000 |
| Depreciation, Amortization and Accretion, Net | — | — | $762,000 | $744,000 |
| Share-based Payment Arrangement, Noncash Expense | $97,000 | $106,000 | $113,000 | $137,000 |
| Deferred Income Tax Expense (Benefit) | $-302,000 | $-26,000 | $-403,000 | $-461,000 |
| Debt and Equity Securities, Gain (Loss) | $-7,000 | $-21,000 | $-58,000 | $-45,000 |
| Gain (Loss) on Extinguishment of Debt | — | — | $11,000 | $11,000 |
| Other Noncash Income (Expense) | — | — | $71,000 | $119,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,689,000 | $11,001,000 | $7,137,000 | $7,650,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,523,000 | $1,397,000 | $1,642,000 | $1,565,000 |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $615,000 | $57,000 | $109,000 | $266,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $767,000 | $990,000 | $1,691,000 | $6,222,000 |
| Proceeds from Sale of Other Investments | $144,000 | $0 | $0 | $0 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $439,000 | $390,000 | $988,000 | $1,055,000 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $22,000 | $34,000 | $23,000 | $47,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $106,000 | $-72,000 | $10,000 | $-278,000 |
| Increase (Decrease) in Loans Held-for-sale | $83,000 | $227,000 | $170,000 | $-228,000 |
| Increase (Decrease) in Notes Payable, Current | — | — | $117,000 | $-242,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $230,000 | $820,000 |
| Net Income (Loss) Attributable to Parent | $1,951,000 | $1,940,000 | $2,211,000 | $2,207,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $798,000 | $622,000 | — | $622,000 |