Hills Bancorporation Financial Ratios — HBIA Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.62	12.27	10.8	10.33	10.03	10.27	8.48	10.31	11.6	9.1	10.52	9.67	7.24	8.5	10.02
Return on Assets (%)	1.36	1.3	1.22	1.2	1.18	1.23	1	1.22	1.43	1.09	1.23	1.19	0.92	1.07	1.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6	5.75	5.62	5.38	5.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
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
Operating Margin (%)	- -	42.25	42.23	41.92	41.72	45.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-12,926.19	3,877.07	44.15	34.53	39.21	141.28	-637.03	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	42.98	42.25	42.23	41.92	41.72	45.23	43.75	39.27	47.33	38.43	45.02	42.63	34.02	42.21	43.37
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
Net Income to Common 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
Effective Tax Rate (%)	28.8	28.21	29.62	29.21	30.5	31.33	41.05	19.5	21.69	22.59	22.56	21.55	21.24	20.93	20.07
Dvd Payout Ratio (%)	16.43	18.63	20	20.09	20.6	19.2	23.11	19.05	16.9	21.54	18.24	19.48	25.38	21.11	17.05
Sustainable Growth Rate (%)	11.38	9.98	8.64	8.25	7.97	8.3	6.52	8.34	9.64	7.14	8.6	7.79	5.4	6.7	8.31

Credit (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	238	164	209	187	269	268	295	215	185	105	- -	122	297	674	651
ST Debt	53	39	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547	587
LT Debt	185	125	167	187	269	268	295	215	185	105	- -	122	297	127	64
Total Debt/EBITDA	98.06	4.08	5.27	4.61	6.17	5.51	103.29	71.38	54	29.88	0.07	43.78	113.79	269.37	123.31
Net Debt/EBITDA	85.98	2.49	4.17	3.89	5.35	4.73	49.25	57	-16.63	-133.55	-226.64	30.64	90.97	220.03	115.34
Total Debt/EBIT	- -	4.38	5.67	4.92	6.58	5.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	2.68	4.49	4.16	5.71	5.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.3	10.94	11.55	11.65	11.81	12.05	11.53	12.22	12.41	11.63	11.73	12.88	12.47	12.62	13.53
Long-Term Debt/Equity (%)	78.31	48.85	61.1	64.63	86.86	81.35	83.09	56.03	43.32	22.66	0.05	25.47	57.59	23.49	10.67
Long-Term Debt/Capital (%)	41.52	31.77	36.36	40.81	47.74	45.62	46.34	36.64	31.12	19.27	0.05	19.23	35.4	10.14	5.02
Long-Term Debt/Total Assets (%)	9.17	5.95	7.7	8.03	10.79	10.11	9.95	7.07	5.6	2.78	0.01	3.07	6.83	2.77	1.38
Total Debt/Equity (%)	100.65	64	76.47	64.63	86.86	81.35	83.09	56.03	43.32	22.66	0.05	25.47	57.59	124.54	108.05
Total Debt/Capital (%)	53.37	41.63	45.5	40.81	47.74	45.62	46.34	36.64	31.12	19.27	0.05	19.23	35.4	53.78	50.86
Total Debt/Total Assets (%)	11.78	7.8	9.64	8.03	10.79	10.11	9.95	7.07	5.6	2.78	0.01	3.07	6.83	14.68	14.01
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
Net Debt/Capital (%)	50.08	30.38	39.77	36.8	44.24	41.85	29.17	31.59	-16.16	1,592.01	254.39	14.28	30.46	48.73	49.19
EBITDA	2	40	40	41	44	49	3	3	3	4	3	3	3	3	5
EBITDA-CapEx	-4	37	38	39	36	42	- -	1	- -	2	2	1	- -	-2	2
Operating Income (Loss)	- -	37	37	38	41	46	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.3	10.94	11.55	11.65	11.81	12.05	11.53	12.22	12.41	11.63	11.73	12.88	12.47	12.62	13.53
Long-Term Debt/Equity (%)	78.31	48.85	61.1	64.63	86.86	81.35	83.09	56.03	43.32	22.66	0.05	25.47	57.59	23.49	10.67
Long-Term Debt/Capital (%)	41.52	31.77	36.36	40.81	47.74	45.62	46.34	36.64	31.12	19.27	0.05	19.23	35.4	10.14	5.02
Long-Term Debt/Total Assets (%)	9.17	5.95	7.7	8.03	10.79	10.11	9.95	7.07	5.6	2.78	0.01	3.07	6.83	2.77	1.38
Total Debt/Equity (%)	100.65	64	76.47	64.63	86.86	81.35	83.09	56.03	43.32	22.66	0.05	25.47	57.59	124.54	108.05
Total Debt/Capital (%)	53.37	41.63	45.5	40.81	47.74	45.62	46.34	36.64	31.12	19.27	0.05	19.23	35.4	53.78	50.86
Total Debt/Total Assets (%)	11.78	7.8	9.64	8.03	10.79	10.11	9.95	7.07	5.6	2.78	0.01	3.07	6.83	14.68	14.01
CFO/Total Liabilities	1.3	1.4	3.16	1.62	1.48	1.24	1.76	1.8	1.37	0.25	2.39	1.61	1.38	1.37	1.7
CFO/CapEx	3.89	8.35	29.87	18.48	4.48	4.08	16.08	21.64	12.42	4.38	58.11	29.55	17.46	12.34	18.75
Altman's Z-Score	0.57	0.67	0.69	0.71	0.49	0.49	0.43	0.47	0.27	0.25	0.25	0.44	0.26	0.4	0.44

Working Capital (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.07	10.7	11.24	11.4	11.57	11.42	10.94	10.31	10.09	10.55	11.68	10.49	8.01	6.93	7.79
Days Sales Outstanding	36.24	34.12	32.48	32.03	31.56	31.97	33.37	35.4	36.17	34.58	31.25	34.79	45.55	52.7	46.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,122	1,264	1,357	1,549	841	894	1,008	1,138	306	290	315	1,319	349	1,285	1,456
- Cash & Cash Equivalents	29	64	44	29	35	38	154	43	242	574	782	37	59	123	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	238	164	209	187	269	268	295	215	185	105	- -	122	297	674	651
Enterprise Value	1,119	1,138	1,283	1,448	810	856	863	991	-106	-588	-1,018	628	-194	891	1,263
Total Capital	446	393	459	459	564	588	637	587	595	545	475	635	838	1,253	1,280
Total Debt/Capital (%)	53.37	41.63	45.5	40.81	47.74	45.62	46.34	36.64	31.12	19.27	0.05	19.23	35.4	53.78	50.86
Total Debt / EV	0.21	0.14	0.16	0.13	0.33	0.31	0.34	0.22	-1.75	-0.18	- -	0.19	-1.53	0.76	0.52
EV/Sales	12.79	12.86	14.71	15.93	8.27	8.43	7.93	8.52	1.64	- -	- -	4.4	1.09	6.25	7.24
EV/EBITDA	461.33	28.33	32.38	35.62	18.57	17.59	302.22	328.94	58.53	- -	- -	225.3	59.52	356.39	239.23
EV/EBIT	- -	30.45	34.83	38.01	19.82	18.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	48.42	44.09	21.46	43.7	25.1	29.65	18.81	20.75	5.1	- -	- -	11.13	2.94	16.05	18.36
EV/Free Cash Flow to Firm	38.51	39.38	20.77	41.45	20.53	23.81	17.7	19.84	4.72	- -	- -	10.76	2.78	14.84	17.43
Diluted Market Cap	1,124	1,265	1,358	1,550	841	894	1,008	1,138	307	290	315	1,319	349	1,285	1,456
Diluted Enterprise Value	1,332	1,366	1,523	1,708	1,075	1,125	1,149	1,310	250	-180	-466	1,404	586	1,836	2,065
EV per Share	62.84	60.32	68.12	77.14	43.36	46.1	46.26	52.89	21.43	- -	- -	33.89	16.91	49.24	71.16
TTM Sales	87	88	87	91	98	102	109	116	122	130	138	143	142	143	175
TTM EBITDA	2	40	40	41	44	49	3	3	3	4	3	3	3	3	5
TTM Operating Income	- -	37	37	38	41	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	23	26	60	33	32	29	46	48	39	8	85	56	53	56	69
TTM Free Cash Flow to Firm	29	29	62	35	39	36	49	50	42	10	87	58	56	60	72

Multiples (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	38.68	43.79	21.97	44.36	21.31	24.87	20.68	22.8	7.22	28.94	3.65	22.6	6.24	21.41	20.09
EV/EBIT	- -	30.45	34.83	38.01	19.82	18.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,119	1,138	1,283	1,448	810	856	863	991	-106	-588	-1,018	628	-194	891	1,263
Low Price	7.63	7.85	8.43	8.94	10.13	10.89	12	13.69	15.13	14.01	15.39	16.63	16.09	16.01	17.57
EV/Sales	12.79	12.86	14.71	15.93	8.27	8.43	7.93	8.52	1.64	- -	- -	4.4	1.09	6.25	7.24
EV/EBITDA	461.33	28.33	32.38	35.62	18.57	17.59	302.22	328.94	58.53	- -	- -	225.3	59.52	356.39	239.23
Price/Earnings	41.89	47.1	52.31	57.43	29.59	28.32	35.91	30.95	6.76	7.49	6.56	27.62	9.13	27	24.06
Price/Earnings Average	49.88	40.91	48.73	45.69	33.01	18.28	27.46	25.85	22.82	23.6	19.36	21.3	23.37	18.55	17.71
Price/Earnings High	85.14	47.1	53.04	57.43	54.25	29.17	36.21	32.09	29.32	32	27.1	27.75	35.82	28.9	24.06
Price/Earnings Low	5.07	5.52	6.13	6.22	6.66	6.41	7.98	6.97	6.25	6.79	5.96	6.46	7.74	6.09	5.16
Price/Book Value	5.4	5.5	5.42	5.7	2.86	2.79	2.95	3.06	0.75	0.66	0.66	2.57	0.64	2.22	2.31
Price/Book Value Average	6.43	4.78	5.05	4.53	3.19	1.8	2.26	2.56	2.53	2.07	1.96	1.98	1.65	1.53	1.7
Price/Book Value High	10.97	5.5	5.49	5.7	5.24	2.88	2.97	3.17	3.24	2.81	2.75	2.58	2.53	2.38	2.31
Price/Book Value Low	0.65	0.64	0.63	0.62	0.64	0.63	0.66	0.69	0.69	0.6	0.6	0.6	0.55	0.5	0.5
Price/Tangible Book Value	4.8	4.99	5.01	5.39	2.74	2.73	2.86	2.98	0.72	0.63	0.65	2.77	0.68	2.39	2.43
Price/Tangible Book Value Average	5.71	4.33	4.66	4.28	3.05	1.76	2.19	2.49	2.44	1.98	1.92	2.13	1.74	1.64	1.79
Price/Tangible Book Value High	9.75	4.99	5.08	5.39	5.02	2.81	2.88	3.09	3.13	2.68	2.68	2.78	2.67	2.55	2.43
Price/Tangible Book Value Low	0.58	0.58	0.59	0.58	0.62	0.62	0.64	0.67	0.67	0.57	0.59	0.65	0.58	0.54	0.52
Price/Sales	12.82	14.29	15.55	17.04	8.58	8.8	9.26	9.79	2.51	2.23	2.29	9.24	2.45	9.01	8.34
Price/Sales Average	15.27	12.41	14.48	13.56	9.57	5.68	7.08	8.17	8.46	7.02	6.75	7.13	6.26	6.19	6.14
Price/Sales High	26.06	14.29	15.76	17.04	15.73	9.06	9.34	10.15	10.87	9.52	9.45	9.28	9.6	9.64	8.34
Price/Sales Low	1.55	1.67	1.82	1.85	1.93	1.99	2.06	2.21	2.32	2.02	2.08	2.16	2.07	2.03	1.79
Price/Cash Flow	48.54	48.98	22.69	46.74	26.05	30.94	21.95	23.84	7.79	35.54	3.71	23.36	6.6	23.14	21.16
Price/Cash Flow Average	57.8	42.54	21.13	37.18	29.06	19.97	16.79	19.91	26.3	111.96	10.94	18.02	16.88	15.9	15.57
Price/Cash Flow High	98.66	48.98	23	46.74	47.76	31.87	22.14	24.72	33.79	151.82	15.32	23.47	25.88	24.77	21.16
Price/Cash Flow Low	5.88	5.74	2.66	5.06	5.86	7	4.88	5.37	7.2	32.23	3.37	5.46	5.59	5.22	4.53
Price/Free Cash Flow Average	46.06	38.03	20.46	35.29	23.77	16.05	15.81	19.04	24.35	91.19	10.76	17.43	15.97	14.71	14.79
Price/Free Cash Flow High	78.62	43.79	22.27	44.36	39.08	25.61	20.85	23.64	31.28	123.65	15.06	22.71	24.48	22.91	20.09
Price/Free Cash Flow Low	4.68	5.13	2.57	4.81	4.8	5.63	4.6	5.14	6.67	26.25	3.31	5.28	5.29	4.83	4.3
EV/Sales Average	17.65	13.54	16.38	15.3	11.95	7.95	8.37	9.65	7.99	3.41	1.08	7.72	7.93	10.05	9.63
EV/Sales High	28.44	15.42	17.66	18.78	18.12	11.33	10.63	11.62	10.4	5.91	3.78	9.88	11.26	13.5	11.83
EV/Sales Low	3.94	2.81	3.72	3.59	4.32	4.26	3.35	3.68	1.85	0.43	- -	2.76	3.74	5.89	5.28
EV/EBITDA Average	636.74	29.83	36.05	34.2	26.85	16.58	319.03	372.51	285.26	126	43.23	395.55	433.19	573.12	318.26
EV/EBITDA High	1,026.06	33.96	38.87	41.99	40.69	23.63	405	448.76	371.15	218.39	151.16	506	615.46	770.08	391.01
EV/EBITDA Low	141.99	6.18	8.18	8.02	9.69	8.88	127.65	142.15	66.01	-58.85	-143.58	141.2	204.25	335.9	174.41
EV/EBIT Average	- -	32.05	38.78	36.5	28.65	17.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	36.5	41.82	44.81	43.42	25.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	6.64	8.8	8.56	10.34	9.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	63	67	72	82.5	45	48.11	54	60.75	16.38	15.45	16.94	71.15	19	71	82
High Price	128.05	67	73	82.5	82.5	49.55	54.45	62.99	71	66	70	71.5	74.5	76	82
Enterprise Value Average	1,544	1,198	1,429	1,391	1,172	807	911	1,122	977	443	149	1,103	1,129	1,433	1,681
Enterprise Value High	2,488	1,364	1,541	1,707	1,775	1,151	1,157	1,352	1,272	767	521	1,411	1,604	1,926	2,065
Enterprise Value Low	344	248	324	326	423	433	365	428	226	-207	-495	394	532	840	921

Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18
Diluted Weighted Avg Shares	18	19	19	19	19	19	19	19	19	19	19	19	18	18	18
Basic Weighted Avg Shares	18	19	19	19	19	19	19	19	19	19	19	19	18	18	18
Revenue per Share	4.91	4.69	4.63	4.84	5.24	5.47	5.83	6.21	6.53	6.93	7.41	7.7	7.76	7.88	9.83
EBITDA per Share	0.14	2.13	2.1	2.17	2.33	2.62	0.15	0.16	0.18	0.19	0.19	0.15	0.14	0.14	0.3
Operating Income per Share	- -	1.98	1.96	2.03	2.19	2.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.5	1.42	1.38	1.44	1.52	1.7	1.5	1.96	2.42	2.06	2.58	2.58	2.08	2.63	3.41
Basic EPS from Cont Ops	1.5	1.42	1.38	1.44	1.52	1.7	1.5	1.96	2.42	2.06	2.58	2.58	2.08	2.63	3.41
Diluted EPS, GAAP	1.5	1.42	1.38	1.44	1.52	1.7	1.5	1.96	2.42	2.06	2.58	2.58	2.08	2.63	3.41
Diluted EPS from Cont Ops	1.5	1.42	1.38	1.44	1.52	1.7	1.5	1.96	2.42	2.06	2.58	2.58	2.08	2.63	3.41
Dividend per Share	0.25	0.26	0.28	0.29	0.31	0.33	0.35	0.37	0.41	0.44	0.47	0.5	0.53	0.56	0.58
Cash Flow per Share	1.3	1.37	3.17	1.77	1.73	1.55	2.46	2.55	2.1	0.43	4.57	3.05	2.88	3.07	3.88
Free Cash Flow per Basic Share	0.96	1.2	3.07	1.67	1.34	1.17	2.31	2.43	1.93	0.34	4.49	2.94	2.71	2.82	3.67
Cash & Equivalents per Share	13.52	15.36	14.98	15.35	16.03	16.46	23.55	19.34	31.92	52.44	71.63	43.85	45.71	58.98	47.52
Book Value per Share	11.67	12.17	13.29	14.48	15.76	17.23	18.3	19.85	21.89	23.47	25.49	27.67	29.49	31.98	35.43
Tangible Book Value per Share	13.13	13.43	14.38	15.32	16.44	17.63	18.89	20.35	22.69	24.6	26.11	25.72	27.93	29.75	33.81

Hills Bancorporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)