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Balance Sheets Overview
Debt to Asset Ratio
86.88%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Investment securities available ...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing deposits
Retained earnings
Noninterest-bearing deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
42,111
56,079
42,114
47,197
Investment securities available for sale at fair value (amortized cost june 30, 2026 1,022,607 december 31, 2025 957,295)
1,012,232
958,384
955,584
962,763
Stock of federal home loan bank
30,745
22,787
32,063
32,698
Loans held for sale
8,606
5,215
8,047
3,618
Total loans receivable
3,648,984
3,578,440
-
3,556,016
Net unamortized fees and costs
291
279
-
290
Total
3,649,275
3,578,719
-
3,556,306
Less allowance for credit losses
54,921
56,601
-
59,097
Loans, net of allowance for credit losses june 30, 2026 54,921 december 31, 2025 58,204
3,594,354
3,522,118
3,506,819
3,497,209
Gross
-
-
66,302
-
Less accumulated depreciation
-
-
30,262
-
Property and equipment, net
36,780
37,234
36,040
35,942
Tax credit real estate
7,527
7,884
8,241
9,704
Accrued interest receivable
23,862
25,727
23,404
25,258
Deferred income taxes, net
20,606
21,244
18,467
24,998
Goodwill
2,500
2,500
2,500
2,500
Other assets
17,131
13,887
14,591
11,581
Total assets
4,796,454
4,673,059
4,647,870
4,653,468
Noninterest-bearing deposits
627,802
615,648
596,230
578,133
Interest-bearing deposits
2,889,675
2,983,970
2,771,605
2,800,134
Total deposits
3,517,477
3,599,618
3,367,835
3,378,267
Other short-term borrowings, including fhlb daily reset advances
297,277
380,187
586,882
588,740
Federal home loan bank borrowings
323,833
64,083
64,333
76,583
Accrued interest payable
3,715
3,250
3,453
3,658
Allowance for credit losses on off-balance sheet credit exposures
5,230
4,340
4,501
3,849
Other liabilities
19,594
17,503
18,157
17,995
Total liabilities
4,167,126
4,068,981
4,045,161
4,069,092
Redeemable common stock held by employee stock ownership plan (esop)
60,429
58,521
54,475
53,147
Common stock, no par value authorized 40,000,000 shares issued june 30, 2026 20,677,074 shares december 31, 2025 20,679,906 shares
0
0
0
-
Paid in capital
65,701
65,497
65,183
-
Retained earnings
666,218
640,206
629,068
-
Accumulated other comprehensive loss
-7,909
-8,214
-1,304
-
Treasury stock at cost (june 30, 2026 3,205,977 shares december 31, 2025 3,113,780 shares)
94,682
93,411
90,238
-
Total stockholders' equity
629,328
604,078
602,709
-
Less maximum cash obligation related to esop shares (note 10)
-
-
54,475
-
Less maximum cash obligation related to esop shares
60,429
58,521
-
-
Total stockholders' equity less maximum cash obligation related to esop shares
568,899
545,557
548,234
531,229
Total liabilities & stockholders' equity
4,796,454
4,673,059
4,647,870
4,653,468
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
receivable
$3,648,984K
Net unamortized
fees and costs
$291K
Total
$3,649,275K
Loans, net of allowance
for credit losses...
$3,594,354K
(3.82%↑ Y/Y)
Investment securities
available for sale at fair...
$1,012,232K
(7.50%↑ Y/Y)
Cash and cash
equivalents
$42,111K
(-19.78%↓ Y/Y)
Property and equipment,
net
$36,780K
(2.47%↑ Y/Y)
Stock of federal home
loan bank
$30,745K
(-7.62%↓ Y/Y)
Accrued interest
receivable
$23,862K
(4.72%↑ Y/Y)
Deferred income taxes,
net
$20,606K
(-27.80%↓ Y/Y)
Other assets
$17,131K
(53.66%↑ Y/Y)
Loans held for sale
$8,606K
(48.05%↑ Y/Y)
Tax credit real
estate
$7,527K
(-15.53%↓ Y/Y)
Goodwill
$2,500K
(0.00%↑ Y/Y)
Less allowance for
credit losses
$54,921K
Total assets
$4,796,454K
(4.16%↑ Y/Y)
Total liabilities &
stockholders' equity
$4,796,454K
(4.16%↑ Y/Y)
Total liabilities
$4,167,126K
(3.07%↑ Y/Y)
Total stockholders'
equity less maximum...
$568,899K
(11.29%↑ Y/Y)
Redeemable common stock
held by employee...
$60,429K
(18.66%↑ Y/Y)
Less maximum cash
obligation related to esop...
$60,429K
Total deposits
$3,517,477K
(5.56%↑ Y/Y)
Federal home loan bank
borrowings
$323,833K
(12.90%↑ Y/Y)
Other short-term
borrowings, including fhlb...
$297,277K
(-24.06%↓ Y/Y)
Other liabilities
$19,594K
(-20.67%↓ Y/Y)
Allowance for credit
losses on off-balance...
$5,230K
(40.21%↑ Y/Y)
Accrued interest
payable
$3,715K
(-6.68%↓ Y/Y)
Total stockholders'
equity
$629,328K
Treasury stock at cost
(june 30, 2026...
$94,682K
Accumulated other
comprehensive loss
-$7,909K
Interest-bearing deposits
$2,889,675K
(5.41%↑ Y/Y)
Noninterest-bearing deposits
$627,802K
(6.27%↑ Y/Y)
Retained earnings
$666,218K
Paid in capital
$65,701K
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HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)