For the quarter ending 2025-09-30, HBIA has $4,653,468K in assets. $4,069,092K in debts. $47,197K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 47,197 | 52,493 | ||
| Investment securities available for sale at fair value (amortized cost september 30, 2025 974,824 december 31, 2024 979,855) | 962,763 | 941,571 | ||
| Stock of federal home loan bank | 32,698 | 33,282 | ||
| Loans held for sale | 3,618 | 5,813 | ||
| Total loans receivable | 3,556,016 | - | ||
| Net unamortized fees and costs | 290 | - | ||
| Total | 3,556,306 | - | ||
| Less allowance for credit losses | 59,097 | - | ||
| Loans, net of allowance for credit losses september 30, 2025 59,097 december 31, 2024 50,940 | 3,497,209 | 3,462,072 | ||
| Property and equipment, net | 35,942 | 35,893 | ||
| Tax credit real estate investments | 9,704 | 8,911 | ||
| Accrued interest receivable | 25,258 | 22,787 | ||
| Deferred income taxes, net | 24,998 | 28,541 | ||
| Goodwill | 2,500 | 2,500 | ||
| Other assets | 11,581 | 11,149 | ||
| Total assets | 4,653,468 | 4,605,012 | ||
| Noninterest-bearing deposits | 578,133 | 590,770 | ||
| Interest-bearing deposits | 2,800,134 | 2,741,436 | ||
| Total deposits | 3,378,267 | 3,332,206 | ||
| Other short-term borrowings, including bank term funding program and federal funds purchased | 588,740 | 391,448 | ||
| Federal home loan bank borrowings | 76,583 | 286,833 | ||
| Accrued interest payable | 3,658 | 3,981 | ||
| Allowance for credit losses on off-balance sheet credit exposures | 3,849 | 3,730 | ||
| Other liabilities | 17,995 | 24,699 | ||
| Total liabilities | 4,069,092 | 4,042,897 | ||
| Redeemable common stock held by employee stock ownership plan (esop) | 53,147 | 50,927 | ||
| Total stockholders' equity less maximum cash obligation related to esop shares | 531,229 | 511,188 | ||
| Total liabilities & stockholders' equity | 4,653,468 | 4,605,012 | ||
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)