Hills Bancorporation (HBIA)

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=jivedata("HBIA","financials")

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Hills Bancorporation

HBIA • CIK 0000732417

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$113,886	$115,823	$150,180	$164,853
Financing Receivable, Credit Loss, Expense (Reversal)	$15,621	$2,208	$12,325	$4,794
Interest Income (Expense), after Provision for Loan Loss	$98,265	$113,615	$137,855	$160,059
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$75,691	$94,994
Income Tax Expense (Benefit)	$10,298	$12,599	$15,189	$19,622
Net Income (Loss) Attributable to Parent	$38,176	$47,604	$60,502	$75,372
Interest and Fee Income, Loans and Leases	$154,675	$179,570	$195,651	$203,335
Interest Income, Federal Funds Sold	$829	$1,355	$468	$271
Interest Income, Operating	$170,919	$203,440	$233,774	$243,750
Interest Expense, Deposits	$40,394	$60,904	$54,813	$52,244
Interest Expense, Other Short-term Borrowings	$11,330	$16,556	$13,222	$15,100
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$5,309	$10,157	$15,559	$11,553
InterestExpenseOperating	—	$87,617	$83,594	$78,897
Gain (Loss) on Sales of Loans, Net	$1,541	$2,342	$1,637	$1,955
Noninterest Income, Other	$541	$1,512	$2,090	$2,496
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	$-5,217	$-9,633	$-7,953
Noninterest Income	$28,606	$26,821	$24,349	$27,159
Labor and Related Expense	$44,897	$44,548	$46,176	$48,438
Equipment Expense	$6,835	$6,757	$7,456	$8,744
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-1,071	$-1,126
Supplies and Postage Expense	$1,879	$2,043	$2,167	$2,281
Federal Deposit Insurance Corporation Premium Expense	$1,807	$1,922	$2,018	$2,039
Other Noninterest Expense	$1,929	$3,706	$3,296	$3,885
Noninterest Expense	$78,397	$80,233	$86,513	$92,224
Interest Income, Securities, Operating, Taxable	$10,674	$14,780	$26,327	$28,317
Interest Income, Securities, Operating, Tax Exempt	$4,741	$7,735	$11,328	$11,827
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$48,474	$60,203	—	$60,203

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$59,482	$123,399	$42,114	$42,111
Debt Securities, Available-for-sale	$779,421	$944,136	$955,584	$1,012,232
Federal Home Loan Bank Stock	$15,746	$28,024	$32,063	$30,745
Financing Receivable, after Allowance for Credit Loss	$3,389,372	$3,387,521	$3,506,819	$3,594,354
Property, Plant and Equipment, Net	$34,230	$35,868	$36,040	$36,780
Interest Receivable	$19,786	$21,403	$23,404	$23,862
Deferred Income Tax Assets, Net	$21,271	$21,132	$18,467	$20,606
Goodwill	$2,500	$2,500	$2,500	$2,500
Other Assets	$9,926	$11,434	$14,591	$17,131
Assets	$4,341,667	$4,588,242	$4,647,870	$4,796,454
Noninterest-bearing Deposit Liabilities	$600,398	$581,043	$596,230	$627,802
Interest-bearing Deposit Liabilities	$2,682,382	$2,765,090	$2,771,605	$2,889,675
Deposits	$3,282,780	$3,346,133	$3,367,835	$3,517,477
Long-term Federal Home Loan Bank Advances	$296,648	$127,050	$64,333	$323,833
Interest Payable	$6,102	$9,912	$3,453	$3,715
Off-Balance Sheet, Credit Loss, Liability	$5,110	$2,900	$4,501	$5,230
Other Liabilities	$16,888	$14,667	$18,157	$19,594
Liabilities	$3,826,528	$4,047,298	$4,045,161	$4,167,126
Common Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$63,827	$64,644	$65,183	$65,701
Retained Earnings (Accumulated Deficit)	$541,329	$578,882	$629,068	$666,218
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-27,176	$-27,300	$-1,304	$-7,909
Treasury Stock, Value	$62,841	$75,282	$90,238	$94,682
Stockholders' Equity Attributable to Parent	$470,286	$492,687	$548,234	$568,899
Debt Securities, Available-for-sale, Amortized Cost	$814,839	$979,855	$957,295	$1,022,607
Financing Receivable, Allowance for Credit Loss	$49,410	$50,940	$58,204	$54,921
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	40,000,000
Common Stock, Shares, Issued	10,345,832	10,346,920	10,339,953	20,677,074
Treasury Stock, Common, Shares	1,210,112	1,377,498	1,556,890	3,205,977

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$38,176	$47,604	$60,502	$75,372
Net Cash Provided by (Used in) Operating Activities	$52,840	$55,542	$68,809	$88,473
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,841	$63,917	$-81,285	$-10,382
Depreciation	$2,315	$2,243	$2,428	$2,342
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$116,083	$243,712	$167,282	$120,228
Proceeds from Sale of Debt Securities, Available-for-sale	$509	$129,830	$99,040	$99,174
Gain (Loss) on Sale of Investments	—	$-5,217	$-9,633	$-9,646
Payments to Acquire Debt Securities, Available-for-sale	$100,649	$542,832	$250,167	$282,591
Share-based Payment Arrangement, Noncash Expense	$25	$23	$36	$49
Proceeds from Sale of Federal Home Loan Bank Stock	$13,794	$37,262	$61,266	$73,908
Payments to Acquire Federal Home Loan Bank Stock	$23,079	$49,540	$65,305	$71,370
Payments for (Proceeds from) Loans and Leases	$337,687	$3,664	$130,477	$138,859
Deferred Income Tax Expense (Benefit)	$-1,873	$176	$-2,500	$9,476
Proceeds from Sale of Other Real Estate	$815	$304	$725	$502
Income Tax Credits and Adjustments	—	—	$-2,940	$-3,587
Proceeds from Sale of Property, Plant, and Equipment	—	$4	$0	$0
Payments to Acquire Property, Plant, and Equipment	$3,027	$4,501	$3,670	$3,373
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$-449	$-449
Gain (Loss) on Disposition of Assets	—	$-616	$-1,071	$-1,071
Increase (Decrease) in Accrued Interest Receivable, Net	$4,004	$1,617	$2,001	$1,075
Net Cash Provided by (Used in) Investing Activities	$-331,999	$-190,369	$-123,729	$-203,881
Accretion (Amortization) of Discounts and Premiums, Investments	$480	$944	$3,228	$3,851
Increase (Decrease) in Other Operating Assets	$2,596	$851	$4,007	$4,560
Operating Lease, Right-of-Use Asset, Amortization Expense	$292	$258	$266	$268
Investment Tax Credit	—	—	$2,587	$2,587
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$4,812	$1,591	$-2,906	$-372
Payments for Origination of Mortgage Loans Held-for-sale	$151,980	$221,933	$181,701	$225,347
Proceeds from Sale of Loans Held-for-sale	$153,161	$222,327	$179,262	$224,509
Gain (Loss) on Sales of Loans, Net	$1,541	$2,342	$1,637	$1,955
Increase (Decrease) in Deposits	$-74,587	$63,353	$21,702	$185,271
Proceeds from (Repayments of) Short-term Debt	$136,939	$328,362	$40,246	$40,246
Payments of FHLBank Borrowings, Financing Activities	—	$255,224	$325,567	$223,000
Proceeds from FHLBank Borrowings, Financing Activities	—	$84,900	$305,000	$305,000
Proceeds from Stock Options Exercised	$0	$0	$120	$120
Payment, Tax Withholding, Share-based Payment Arrangement	—	$56	$111	$111
Payments for Repurchase of Common Stock	$7,710	$12,902	$15,634	$12,637
Proceeds from Stock Plans	$398	$362	$345	$360
Payments of Dividends	$9,688	$10,051	$10,316	$10,805
Net Cash Provided by (Used in) Financing Activities	$302,000	$198,744	$-26,365	$105,026
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$59,482	$123,399	$42,114	$-7,020
Income Taxes Paid	$12,054	$9,889	$6,458	$14,804
Real Estate Owned, Transfer to Real Estate Owned	$764	$1,097	$1,299	$860
Real Estate Owned, Transfer from Real Estate Owned	$409	$208	$844	$837
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$310	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("HBIA","financials")

Full statements spill as a table. For one cell: =jivedata("HBIA","Revenue") or =jivedata("HBIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.