Hills Bancorporation Balance Sheet (2016-2025) | HBIA

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	133.67M	36.61M	49.02M	0.54M	151.27M	37.26M	36.79M	4.01M	244.10M	148.23M	192.72M	43.30M	200.48M	249.92M	315.13M	241.97M	268.29M	368.82M	560.74M	574.31M	819.44M	709.18M	869.10M	781.92M	718.94M	307.49M	242.12M	36.64M	146.60M	41.16M	109.61M	59.48M	94.05M	34.25M	54.28M	123.40M	105.21M	52.49M	47.20M
Short-term Investments																351.07M		353.92M
Cash & Current Investments	133.67M	36.61M	49.02M	0.54M	151.27M	37.26M	36.79M	4.01M	244.10M	148.23M	192.72M	43.30M	200.48M	249.92M	315.13M	593.03M	268.29M	722.75M	560.74M	574.31M	819.44M	709.18M	869.10M	781.92M	718.94M	307.49M	242.12M	36.64M	146.60M	41.16M	109.61M	59.48M	94.05M	34.25M	54.28M	123.40M	105.21M	52.49M	47.20M
Fed Funds Sold	12.62M	12.62M	11.41M	12.41M	12.61M	13.81M	16.13M	15.01M	12.97M	12.17M	12.17M	12.17M	12.27M	12.27M	12.27M	11.06M	11.37M	11.37M	11.37M	8.17M	8.75M	8.75M	8.75M	4.55M	4.86M	4.86M	4.86M	6.46M	13.59M	17.98M	19.34M	15.75M	14.42M	17.46M	14.27M	28.02M	25.71M	33.28M	32.70M
Securities - Mortgage Backed Securities	4.57M	7.24M	8.49M	9.81M	1.66M	6.91M	6.72M	5.16M	5.58M	5.76M	3.40M	1.98M	5.27M	12.63M	24.86M	8.40M	11.59M
Securities - Tradable	263.91M	248.00M	250.62M	267.54M	273.41M	251.99M	254.98M	285.15M	299.94M	288.50M	292.30M	318.93M	323.92M	308.05M	323.38M	355.30M	371.84M	366.45M	375.25M	408.37M	433.71M	468.49M	501.26M	551.35M	687.77M	767.42M	747.55M	776.10M	764.44M	720.97M	695.73M	779.42M	784.03M	788.98M	889.53M	944.14M	906.11M	941.57M	962.76M
Loans - Loss Allowance																33.76M		37.62M
Loans - Net	2,111.07M	2,143.47M	2,201.61M	2,251.45M	2,281.54M	2,342.61M	2,391.43M	2,431.16M	2,423.91M	2,474.29M	2,525.72M	2,591.09M	2,607.49M	2,603.91M	2,603.31M	2,606.28M	2,626.40M	2,716.24M	2,731.03M	2,674.01M	2,644.57M	2,648.93M	2,619.20M	2,625.06M	2,651.94M	2,768.04M	2,907.41M	3,066.98M	3,157.79M	3,253.17M	3,316.11M	3,389.37M	3,392.93M	3,390.01M	3,371.34M	3,387.52M	3,415.20M	3,462.07M	3,497.21M
Non-Current Assets
Property, Plant & Equipment (Net)	34.41M	34.77M	35.52M	37.86M	38.34M	38.01M	37.80M	37.86M	37.69M	38.05M	37.48M	37.05M	36.63M	36.16M	36.15M	37.15M	36.77M	36.32M	35.55M	35.88M	35.27M	34.96M	34.74M	34.29M	33.75M	33.71M	33.70M	33.52M	33.03M	33.57M	34.01M	34.23M	33.92M	34.79M	35.51M	35.87M	35.73M	35.89M	35.94M
Goodwill	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M
Goodwill & Intangibles	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M
Long-Term Deferred Tax	12.46M	12.17M	11.96M	12.61M	12.06M	12.75M	12.87M	8.81M	8.80M	8.92M	9.68M	10.87M	9.67M	9.01M	8.89M	8.02M	9.09M	7.24M	7.01M	6.09M	7.92M	8.01M	8.43M	9.12M	16.82M	21.08M	26.87M	24.06M	22.15M	24.13M	27.80M	21.27M	22.28M	22.73M	18.68M	21.13M	21.58M	28.54M	25.00M
Other Non-Current Assets	2.54M	2.83M	2.69M	3.72M	2.63M	2.85M	2.91M	2.51M	2.66M	4.06M	4.63M	3.60M	6.75M	7.30M	9.33M	9.49M	6.75M	7.68M	8.12M	9.63M	7.73M	7.36M	8.32M	8.80M	8.74M	9.10M	8.88M	7.62M	7.62M	7.44M	8.66M	9.93M	10.80M	11.29M	11.79M	11.43M	12.95M	11.15M	11.58M
Assets	2,599.49M	2,521.41M	2,595.61M	2,655.77M	2,797.05M	2,729.04M	2,783.77M	2,963.36M	3,059.21M	3,002.95M	3,102.48M	3,042.46M	3,227.86M	3,263.55M	3,357.73M	3,300.89M	3,366.24M	3,577.30M	3,780.45M	3,782.36M	4,003.27M	3,926.34M	4,086.09M	4,044.56M	4,152.85M	3,938.13M	4,000.38M	3,980.48M	4,176.73M	4,134.97M	4,245.73M	4,341.67M	4,388.05M	4,342.09M	4,437.48M	4,588.24M	4,564.17M	4,605.01M	4,653.47M
Liabilities
Current Liabilities
Accounts Payables	1,979.58M	1,896.01M	1,996.41M	2,036.31M	2,173.33M	2,085.99M	2,073.04M	2,288.57M	2,441.78M	2,397.01M	2,488.75M	2,421.12M	2,596.89M	2,619.20M	2,700.96M	2,661.36M	2,731.71M	2,924.25M	3,114.55M	3,192.57M	3,411.33M	3,321.91M	3,468.26M	3,533.99M	3,661.58M	3,445.83M	3,515.76M	3,357.37M	3,444.08M	3,281.78M	3,363.30M	3,282.78M	3,362.09M	3,233.49M	3,377.11M	3,346.13M	3,478.35M	3,332.21M	3,378.27M
Notes Payables	45.38M	45.13M	39.90M	33.49M	28.09M	12.28M	13.76M												0.04M			0.11M		0.25M
Payables	2,024.96M	1,941.14M	2,036.32M	2,069.80M	2,201.42M	2,098.27M	2,086.80M	2,288.57M	2,441.78M	2,397.01M	2,488.75M	2,421.12M	2,596.89M	2,619.20M	2,700.96M	2,661.36M	2,731.71M	2,924.25M	3,114.59M	3,192.57M	3,411.33M	3,322.02M	3,468.26M	3,534.24M	3,661.58M	3,445.83M	3,515.76M	3,357.37M	3,444.08M	3,281.78M	3,363.30M	3,282.78M	3,362.09M	3,233.49M	3,377.11M	3,346.13M	3,478.35M	3,332.21M	3,378.27M
Accumulated Expenses	0.84M	0.84M	0.81M	0.98M	0.94M	0.97M	1.08M	1.29M	1.31M	1.51M	1.71M	1.81M	2.05M	2.29M	2.59M	2.47M	2.35M	2.19M	2.20M	1.73M	1.49M	1.31M	1.25M	1.17M	1.08M	1.04M	1.06M	1.39M	1.88M	2.85M	4.64M	6.10M	7.44M	9.64M	12.75M	9.91M	4.62M	3.98M	3.66M
Short term Debt	45.38M	45.13M	39.90M	33.49M	28.09M	12.28M	13.76M
Non-Current Liabilities
Non-Current Debt	240.00M	240.00M	210.00M	235.00M	235.00M	265.00M	323.00M	295.00M	235.00M	215.00M	215.00M	215.00M	215.00M	215.00M	215.00M	185.00M	185.00M	185.00M	185.00M	105.00M	105.00M	105.00M	105.00M					40.00M	220.00M	330.00M	364.00M	296.65M	152.40M	177.90M	155.40M	127.05M	509.90M	286.83M	76.58M
Preferred Stock Liabilities	37.99M	38.44M	39.78M	40.78M	43.34M	42.05M	42.47M	43.31M	45.78M	46.14M	47.59M	48.87M	49.85M	50.23M	51.30M	51.83M
Other Non-Current Liabilities	24.15M	22.04M	22.64M	19.93M	22.59M	20.68M	20.85M	23.48M	20.82M	19.15M	19.45M	20.78M	23.29M	23.31M	24.05M	25.01M	20.11M	21.81M	24.50M	19.66M	19.73M	19.82M	21.86M	16.84M	19.40M	19.57M	19.37M	15.96M	19.74M	18.09M	19.21M	16.89M	20.94M	19.19M	24.33M	14.67M	23.53M	24.70M	18.00M
Total Non-Current Liabilities	2,265.80M	2,181.98M	2,247.13M	2,305.78M	2,437.36M	2,364.24M	2,410.88M	2,584.86M	2,678.09M	2,613.52M	2,705.46M	2,637.94M	2,813.94M	2,836.49M	2,918.55M	2,848.84M	2,919.07M	3,111.44M	3,301.79M	3,299.30M	3,522.16M	3,432.42M	3,579.09M	3,539.26M	3,667.36M	3,451.98M	3,520.94M	3,485.25M	3,670.53M	3,624.51M	3,736.37M	3,809.64M	3,855.29M	3,801.13M	3,872.29M	4,032.63M	3,996.57M	4,018.20M	4,051.10M
Total Liabilities	2,289.95M	2,204.03M	2,269.77M	2,325.72M	2,459.94M	2,384.92M	2,431.73M	2,608.34M	2,698.91M	2,632.66M	2,724.91M	2,658.71M	2,837.23M	2,859.80M	2,942.59M	2,873.85M	2,939.18M	3,133.25M	3,326.30M	3,318.96M	3,541.89M	3,452.24M	3,600.95M	3,556.10M	3,686.75M	3,471.55M	3,540.30M	3,501.21M	3,690.27M	3,642.60M	3,755.58M	3,826.53M	3,876.23M	3,820.33M	3,896.62M	4,047.30M	4,020.09M	4,042.90M	4,069.09M
Shareholder's Equity
Total Debt	285.38M	285.13M	249.90M	268.49M	263.09M	277.28M	336.76M	295.00M	235.00M	215.00M	215.00M	215.00M	215.00M	215.00M	215.00M	185.00M	185.00M	185.00M	185.00M	105.00M	105.00M	105.00M	105.00M					40.00M	220.00M	330.00M	364.00M	296.65M	152.40M	177.90M	155.40M	127.05M	509.90M	286.83M	76.58M
Common Equity	271.55M	278.95M	286.06M	289.27M	293.77M	302.08M	309.57M	311.72M	314.52M	324.15M	329.98M	334.88M	340.78M	353.52M	363.83M	375.21M	376.81M	398.72M	407.26M	416.08M	413.25M	425.38M	436.30M	438.45M	414.16M	416.65M	409.06M	428.26M	436.65M	447.98M	445.33M	470.29M	465.44M	476.37M	494.16M	492.69M	493.56M	511.19M	531.23M
Shareholder's Equity	271.55M	278.95M	286.06M	289.27M	293.77M	302.08M	309.57M	311.72M	314.52M	324.15M	329.98M	334.88M	340.78M	353.52M	363.83M	375.21M	376.81M	398.72M	407.26M	416.08M	413.25M	425.38M	436.30M	438.45M	414.16M	416.65M	409.06M	428.26M	436.65M	447.98M	445.33M	470.29M	465.44M	476.37M	494.16M	492.69M	493.56M	511.19M	531.23M
Liabilities and Shareholders Equity	2,599.49M	2,521.41M	2,595.61M	2,655.77M	2,797.05M	2,729.04M	2,783.77M	2,963.36M	3,059.21M	3,002.95M	3,102.48M	3,042.46M	3,227.86M	3,263.55M	3,357.73M	3,300.89M	3,366.24M	3,577.30M	3,780.45M	3,782.36M	4,003.27M	3,926.34M	4,086.09M	4,044.56M	4,152.85M	3,938.13M	4,000.38M	3,980.48M	4,176.73M	4,134.97M	4,245.73M	4,341.67M	4,388.05M	4,342.09M	4,437.48M	4,588.24M	4,564.17M	4,605.01M	4,653.47M
Treasury Shares	0.91M	0.05M	0.94M	0.09M	0.01M	0.99M	1.00M	0.05M	0.05M	0.95M	0.10M	0.12M	0.07M	0.08M	0.98M	0.09M	0.95M	0.97M	0.98M	0.13M	0.02M	0.03M	0.05M	0.06M	0.03M	1.09M	1.09M	0.11M	1.15M	0.06M	1.20M	1.21M	0.05M	0.08M	1.37M	1.38M	1.41M	1.92M	1.96M
Retained Earnings	296.13M	304.09M	313.27M	319.98M	322.37M	328.83M	337.38M	341.56M	345.94M	356.00M	366.05M	371.85M	375.39M	386.61M	397.90M	409.51M	408.26M	419.97M	431.40M	439.83M	441.50M	455.12M	468.24M	474.39M	475.74M	487.07M	500.81M	512.84M	515.62M	527.18M	534.42M	541.33M	543.38M	555.69M	567.86M	578.88M	583.00M	601.65M	614.56M

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Hills Bancorporation Balance Sheet (2016-2025) | HBIA

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