Hills Bancorporation (HBIA) financial statements (2021 and earlier)

Company profile

Business Address 131 MAIN ST
HILLS, IA 52235
State of Incorp. IA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574561369268242315250
Cash and cash equivalents574561369268242315250
Total current assets:574561369268242315250
Noncurrent Assets
Operating lease, right-of-use asset 33    
Property, plant and equipment36363637373636
Intangible assets, net (including goodwill)3333333
Goodwill3333333
Deferred income tax assets677    
Total noncurrent assets:44484939403939
Other undisclosed assets3,1623,1723,1593,0593,0193,0042,975
TOTAL ASSETS:3,7813,7803,5773,3663,3013,3583,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 0     
Total current liabilities: 0     
Noncurrent Liabilities
Other undisclosed liabilities3,3173,3263,1332,9392,8742,9432,860
Total liabilities:3,3173,3263,1332,9392,8742,9432,860
Stockholders' equity
Stockholders' equity attributable to parent, including:416407399377375364354
Treasury stock, value(45)(44)(43)(42)(40)(40)(39)
Additional paid in capital60606060565656
Accumulated other comprehensive income9771111
Retained earnings440431420408410398387
Other undisclosed stockholders' equity attributable to parent(47)(47)(45)(50)(52)(51)(50)
Other undisclosed stockholders' equity47474550525150
Total stockholders' equity:463454444427427415404
TOTAL LIABILITIES AND EQUITY:3,7813,7803,5773,3663,3013,3583,264

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues34343433353534
Net investment income32323232333433
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
0 (0)(5) (0) 
Gross profit:34343428353534
Operating expenses(0)(0)(0)(1)(0)(0)(0)
Operating income:34343428343533
Interest and debt expense(6)(6)(7)(8)(9)(9)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes(17)(12)(12)(11)(11)(11)(10)
Income from continuing operations before income taxes:1115159151514
Income tax expense(3)(3)(4)(2)(3)(3)(3)
Net income available to common stockholders, diluted:811127121111

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:811127121111
Other comprehensive income (loss)206(0)002
Comprehensive income, net of tax, attributable to parent:1012187121213

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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