Hills Bancorporation

HBIA

HBIAHills Bancorporation US flag

Other OTC

86.00

USD

- -

1.50BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	87	88	87	91	98	102	109	116	122	130	138	143	142	143	175
+ Sales & Services Revenue	87	88	87	91	98	102	109	116	122	130	138	143	142	143	175
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-37	-37	-38	-41	-46	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	28	30	30	33	35	35	37	38	39	44	46	47	50	49	51
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-28	-30	-30	-33	-35	-35	-37	-38	-39	-44	-46	-47	-50	-49	-51
Operating Income (Loss)	- -	37	37	38	41	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-38	- -	- -	- -	- -	- -	-48	-46	-58	-50	-62	-61	-48	-60	-76
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-38	- -	- -	- -	- -	- -	-48	-46	-58	-50	-62	-61	-48	-60	-76
Pretax Income	38	37	37	38	41	46	48	46	58	50	62	61	48	60	76
- Income Tax Expense (Benefit)	11	11	11	11	12	14	20	9	13	11	14	13	10	13	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	27	27	26	27	28	32	28	37	45	39	48	48	38	48	61
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	27	27	26	27	28	32	28	37	45	39	48	48	38	48	61
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	27	27	26	27	28	32	28	37	45	39	48	48	38	48	61
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	27	27	26	27	28	32	28	37	45	39	48	48	38	48	61
EBIT	- -	37	37	38	41	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	40	40	41	44	49	3	3	3	4	3	3	3	3	5
EBITDA Margin (%)	2.77	45.4	45.42	44.73	44.52	47.93	2.63	2.59	2.8	2.7	2.5	1.95	1.83	1.75	3.03
EBITA	- -	37	37	38	41	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	42.25	42.23	41.92	41.72	45.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	30.6	30.33	29.72	29.67	29	31.06	25.79	31.62	37.07	29.75	34.86	33.44	26.79	33.37	34.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.49	0.53	0.55	0.58	0.63	0.65	0.7	0.75	0.82	0.89	0.94	1	1.06	1.11	- -
Depreciation Expense	2	3	3	3	3	3	3	3	3	4	3	3	3	3	5
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	- -
Basic EPS, GAAP	3.01	2.84	2.75	2.87	3.04	3.4	3.01	3.93	4.84	4.12	5.17	5.15	4.16	5.26	- -
Basic EPS from Cont Ops	3.01	2.84	2.75	2.87	3.04	3.4	3.01	3.93	4.84	4.12	5.17	5.15	4.16	5.26	- -
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	- -
Diluted EPS, GAAP	3	2.84	2.75	2.87	3.04	3.4	3.01	3.92	4.84	4.12	5.16	5.15	4.16	5.26	- -
Diluted EPS from Cont Ops	3	2.84	2.75	2.87	3.04	3.4	3.01	3.92	4.84	4.12	5.16	5.15	4.16	5.26	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	241	290	282	288	300	306	440	362	597	983	1,333	813	839	1,068	844
+ Cash & Cash Equivalents	29	64	44	29	35	38	154	43	242	574	782	37	59	123	42
+ ST Investments	211	226	239	259	264	268	285	319	355	408	551	776	779	944	802
+ Accounts & Notes Receiv	9	8	8	8	9	9	11	12	12	12	11	16	20	21	23
+ Accounts Receivable, Net	9	8	8	8	9	9	11	12	12	12	11	16	20	21	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-249	-298	-290	-296	-308	-315	-450	-374	-610	-995	-1,345	-829	-859	-1,089	-867
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	30	31	30	29	34	38	38	37	37	36	34	34	34	36	36
+ Property, Plant & Equip	58	61	63	65	72	79	82	84	87	89	90	92	95	63	66
- Accumulated Depreciation	27	30	33	35	38	41	44	47	50	53	56	59	61	27	30
+ LT Investments & Receivables	211	226	239	259	264	268	285	319	355	408	551	776	779	944	802
+ LT Investments	211	226	239	259	264	268	285	319	355	408	551	776	779	944	802
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-242	-257	-268	-288	-298	-305	-323	-356	-392	-444	-586	-810	-814	-980	-838
+ Total Intangible Assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Goodwill	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-244	-259	-271	-291	-300	-308	-326	-358	-395	-447	-588	-812	-816	-983	-840
Total Assets	2,018	2,100	2,168	2,334	2,494	2,656	2,963	3,042	3,301	3,782	4,045	3,980	4,342	4,588	4,648
+ Payables & Accruals	2	1	1	1	1	1	1	2	2	2	1	1	6	10	3
+ Accounts Payable	2	1	1	1	1	1	1	2	2	2	1	1	6	10	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	53	39	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547	587
+ ST Borrowings	53	39	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547	587
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-54	-40	-43	-1	-1	-1	-1	-2	-2	-2	-1	-1	-6	-557	-590
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-54	-40	-43	-1	-1	-1	-1	-2	-2	-2	-1	-1	-6	-557	-590
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	185	125	167	187	269	268	295	215	185	105	- -	122	297	127	64
+ LT Borrowings	185	125	167	187	269	268	295	215	185	105	- -	122	297	127	64
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-185	-125	-167	-187	-269	-268	-295	-215	-185	-105	- -	-122	-297	-127	-64
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-185	-125	-167	-187	-269	-268	-295	-215	-185	-105	- -	-122	-297	-127	-64
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,782	1,844	1,894	2,044	2,184	2,326	2,608	2,659	2,874	3,319	3,556	3,501	3,827	4,047	4,045
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	41	42	42	43	44	45	49	52	56	60	61	63	64	65	65
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	41	42	42	43	44	45	49	52	56	60	61	63	64	65	65
- Treasury Stock	16	18	20	24	27	31	33	37	40	45	48	56	63	75	90
+ Retained Earnings	208	230	250	272	294	320	342	372	410	440	474	513	541	579	629
+ Other Equity	5	4	2	- -	-1	-3	-2	-3	1	9	1	-41	-27	-27	-1
Equity Before Minority Interest	236	256	273	290	310	330	355	384	427	463	488	479	515	541	603
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	236	256	273	290	310	330	355	384	427	463	488	479	515	541	603
Total Liabilities & Equity	2,018	2,100	2,168	2,334	2,494	2,656	2,963	3,042	3,301	3,782	4,045	3,980	4,342	4,588	4,648
Shares Outstanding	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	208	100	165	158	234	230	141	172	-57	-469	-782	85	237	550	609
Net Debt to Equity	88.25	39.15	60.48	54.58	75.43	69.77	39.62	44.74	-13.34	-101.27	-160.03	17.82	46.04	101.73	101.06
Tangible Common Equity Ratio	11.6	12.08	12.51	12.33	12.33	12.35	11.91	12.54	12.87	12.19	12.02	11.99	11.81	11.74	12.92
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	27	27	26	27	28	32	28	37	45	39	48	48	38	48	61
+ Depreciation & Amortization	2	3	3	3	3	3	3	3	3	4	3	3	3	3	5
+ Non-Cash Items	-8	-3	26	3	1	-4	11	11	-7	-30	36	10	14	6	12
+ Stock-Based Compensation	1	1	1	2	2	1	1	1	1	1	2	1	2	1	2
+ Deferred Income Taxes	- -	2	- -	- -	-1	- -	3	-2	1	-1	1	-1	-2	- -	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-8	-6	25	2	1	-5	7	12	-9	-31	33	10	14	5	13
+ Chg in Non-Cash Work Cap	1	-1	5	- -	- -	-2	4	-4	-3	-4	-2	-4	-2	-1	-9
+ (Inc) Dec in Accts Receiv	- -	1	- -	-1	- -	- -	-2	-1	-1	- -	1	-4	-4	-2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	-1	1	1	-1	4	-1	1	-6	-4	- -	5	2	-3
+ Inc (Dec) in Other	-1	-1	2	- -	- -	- -	1	-1	-3	1	- -	1	-3	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	26	60	33	32	29	46	48	39	8	85	56	53	56	69
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-3	-2	-2	-7	-7	-3	-2	-3	-2	-1	-2	-3	-5	-4
+ Acq of Fixed Prod Assets	-6	-3	-2	-2	-7	-7	-3	-2	-3	-2	-1	-2	-3	-5	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	22	-2	-1	-4	-3	-4	1	-2	-1	-3	-4	-7	-8	-13	-16
+ Increase in Capital Stock	26	- -	- -	- -	- -	- -	4	5	5	6	- -	1	- -	- -	- -
+ Decrease in Capital Stock	-4	-2	-1	-4	-3	-4	-2	-7	-6	-9	-4	-8	-8	-13	-16
+ Net Change in LT Investment	-3	-15	-18	-22	-9	-8	-20	-33	-29	-44	-154	-281	16	-169	16
+ Dec in LT Investment	46	49	41	58	51	54	65	57	76	86	91	78	117	374	266
+ Inc in LT Investment	-49	-64	-59	-80	-60	-63	-86	-90	-105	-129	-245	-359	-101	-543	-250
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-106	-29	-105	-161	-138	-146	-181	-168	-11	-71	53	-449	-345	-17	-136
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-115	-47	-125	-184	-154	-161	-204	-203	-43	-116	-102	-732	-332	-190	-124
+ Dividends Paid	-4	-5	-5	-5	-6	-6	-6	-7	-8	-8	-9	-9	-10	-10	-10
+ Net Cash From Debt	-10	-60	- -	15	85	10	60	-80	-30	-80	-105	122	394	158	-22
+ Cash From Debt	- -	- -	- -	35	188	10	61	- -	- -	- -	- -	122	397	413	1,743
+ Repayments of Debt	-10	-60	- -	-20	-103	- -	-1	-80	-30	-80	-105	- -	-3	-255	-1,766
+ Other Financing Activities	51	123	51	131	52	135	219	133	241	532	342	-176	-74	64	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	58	56	44	136	128	135	274	44	203	441	225	-70	302	199	-26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-34	34	-21	-15	6	3	116	-111	199	332	208	-745	23	64	-81
EBITDA	2	40	40	41	44	49	3	3	3	4	3	3	3	3	5
EBITDA Margin (%)	2.77	45.4	45.42	44.73	44.52	47.93	2.63	2.59	2.8	2.7	2.5	1.95	1.83	1.75	3.03
Free Cash Flow	17	23	58	31	25	22	43	46	36	6	84	55	50	51	65
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	17	23	58	31	25	22	43	46	36	6	84	55	50	51	65
Free Cash Flow to Equity	7	-37	58	46	110	32	103	-34	6	-74	-21	176	443	209	43
Free Cash Flow per Basic Share	1.93	2.41	6.14	3.34	2.68	2.35	4.61	4.86	3.86	0.67	8.98	5.89	5.43	5.64	- -
Price/Free Cash Flow	19.34	21.89	10.98	22.18	10.66	12.43	10.34	11.4	14.43	57.88	7.29	11.3	12.48	10.7	- -
Cash Flow to Net Income	0.86	0.96	2.31	1.23	1.14	0.92	1.64	1.3	0.87	0.21	1.77	1.18	1.38	1.17	1.14
Capital Expenditures	-6	-3	-2	-2	-7	-7	-3	-2	-3	-2	-1	-2	-3	-5	-4