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hbia: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HBIA has $4,653,468K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,653,468
4,605,012
Total liabilities & stockholders' equity
4,653,468
4,605,012
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Net unamortized
fees and costs
$290K
Total loans
receivable
$3,556,016K
Total
$3,556,306K
Other assets
$11,581K
Goodwill
$2,500K
Deferred income taxes,
net
$24,998K
Accrued interest
receivable
$25,258K
Tax credit real
estate investments
$9,704K
Property and equipment,
net
$35,942K
Loans, net of allowance
for credit losses...
$3,497,209K
Loans held for sale
$3,618K
Stock of federal home
loan bank
$32,698K
Investment securities
available for sale at fair...
$962,763K
Cash and cash
equivalents
$47,197K
Less allowance for
credit losses
$59,097K
Total assets
$4,653,468K
Total liabilities &
stockholders' equity
$4,653,468K
Total stockholders'
equity less maximum...
$531,229K
Redeemable common stock
held by employee...
$53,147K
Total liabilities
$4,069,092K
Other liabilities
$17,995K
Allowance for credit
losses on off-balance...
$3,849K
Accrued interest
payable
$3,658K
Federal home loan bank
borrowings
$76,583K
Other short-term
borrowings, including bank...
$588,740K
Total deposits
$3,378,267K
Interest-bearing deposits
$2,800,134K
Noninterest-bearing deposits
$578,133K
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HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)