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Total loans
receivable
$3,578,440K
Net unamortized
fees and costs
$279K
Total
$3,578,719K
Loans, net of allowance
for credit losses...
$3,522,118K
Investment securities
available for sale at fair...
$958,384K
Cash and cash
equivalents
$56,079K
Property and equipment,
net
$37,234K
Accrued interest
receivable
$25,727K
Stock of federal home
loan bank
$22,787K
Deferred income taxes,
net
$21,244K
Other assets
$13,887K
Tax credit real
estate
$7,884K
Loans held for sale
$5,215K
Goodwill
$2,500K
Less allowance for
credit losses
$56,601K
Total assets
$4,673,059K
Total liabilities &
stockholders' equity
$4,673,059K
Total liabilities
$4,068,981K
Total stockholders'
equity less maximum...
$545,557K
Redeemable common stock
held by employee...
$58,521K
Less maximum cash
obligation related to esop...
$58,521K
Total deposits
$3,599,618K
Other short-term
borrowings, including fhlb...
$380,187K
Federal home loan bank
borrowings
$64,083K
Other liabilities
$17,503K
Allowance for credit
losses on off-balance...
$4,340K
Accrued interest
payable
$3,250K
Total stockholders'
equity
$604,078K
Treasury stock at cost
(march 31, 2026...
$93,411K
Accumulated other
comprehensive loss
-$8,214K
Interest-bearing deposits
$2,983,970K
Noninterest-bearing deposits
$615,648K
Retained earnings
$640,206K
Paid in capital
$65,497K
Back
Back
Balance Sheet
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)
source: myfinsight.com