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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
Back
Back
Balance Sheet
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)
source: myfinsight.com