Hills Bancorporation Balance Sheet (2009-2026) | HBIA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	42.11M	56.08M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	42.11M	56.08M
Fed Funds Sold (Quarter)	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	32.06M	22.79M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	468.49M	501.26M	551.35M	687.77M	767.42M	747.55M	776.10M	764.44M	720.97M	695.73M	779.42M	416.57M	354.59M	250.65M	944.14M	906.11M	941.57M	962.76M	955.58M	958.38M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)			35.47M				41.44M		44.27M	48.40M	49.41M	49.83M	49.73M	50.22M	50.94M	52.95M	54.02M
Loans - Net (Quarter)	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	3,506.82M	3,522.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	36.04M	37.23M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	8.01M	8.43M	1.58M	16.82M	21.08M	26.87M	24.06M	22.15M	24.13M	27.80M	23.98M	22.28M	22.73M	18.68M	21.13M	21.58M	28.54M	25.00M	18.47M	21.24M
Other Non-Current Assets (Quarter)	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	14.59M	13.89M
Assets (Quarter)	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	4,647.87M	4,673.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3,367.84M	3,599.62M
Notes Payables (Quarter)	0.11M		0.25M
Payables (Quarter)	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	3,367.84M	3,599.62M
Accumulated Expenses (Quarter)	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	3.45M	3.25M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	64.33M	64.08M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)											2.71M
Other Non-Current Liabilities (Quarter)	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	18.16M	17.50M
Total Non-Current Liabilities (Quarter)	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	4,027.00M	4,051.48M
Total Liabilities (Quarter)	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	4,045.16M	4,068.98M
Shareholder's Equity
Total Debt (Quarter)	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	64.33M	64.08M
Common Equity (Quarter)	425.38M	436.30M	438.45M	414.16M	416.65M	409.06M	428.26M	436.66M	447.98M	445.33M	470.29M	465.44M	476.37M	494.16M	492.69M	493.56M	511.19M	531.23M	548.23M	545.56M
Shareholder's Equity (Quarter)	425.38M	436.30M	438.45M	414.16M	416.65M	409.06M	428.26M	436.66M	447.98M	445.33M	470.29M	465.44M	476.37M	494.16M	492.69M	493.56M	511.19M	531.23M	548.23M	545.56M
Liabilities and Shareholders Equity (Quarter)	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	4,647.87M	4,673.06M
Treasury Shares (Quarter)	0.03M	0.05M	0.06M	0.03M	0.06M	1.09M	0.11M	1.15M	1.17M	0.09M	0.11M	0.05M	0.08M	1.37M	1.38M	1.41M	1.47M	1.51M	1.56M	1.59M
Retained Earnings (Quarter)	455.12M	468.24M	1.48M	475.74M	-30.98M	500.81M	-41.06M	515.62M	527.18M	534.42M	541.33M	-29.75M	-30.49M	-17.95M	-27.30M	-26.20M	-22.02M	-9.20M	-1.30M	640.21M
Shares Outstanding (Quarter)	9.31M	10.33M	9.30M	9.28M	9.27M	10.35M	9.23M	10.35M	9.17M	10.34M	9.14M	9.09M	9.07M	10.35M	8.97M	8.94M	8.87M	10.34M	10.34M	10.34M

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Hills Bancorporation Balance Sheet (2009-2026) | HBIA

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