Hills Bancorporation (HBIA)

Hills Bancorporation (the "Company") is a holding company principally engaged, through its subsidiary bank, in the business of banking.  The Company was incorporated December 12, 1982 and all operations are conducted within the state of Iowa.  The Company became owner of 100% of the outstanding stock of Hills Bank and Trust Company, Hills, Iowa (“Hills Bank and Trust” or the “Bank”) as of January 23, 1984 when stockholders of Hills Bank and Trust exchanged their shares for shares of the Company.  Effective July 1, 1996, the Company formed a new subsidiary, Hills Bank, which acquired for cash all the outstanding shares of a bank in Lisbon, Iowa.  Subsequently an office of Hills Bank was opened in Mount Vernon, Iowa, a community that is contiguous to Lisbon.  Effective November 17, 2000, Hills Bank was merged into the Bank.  On September 20, 1996, another subsidiary, Hills Bank Kalona, acquired cash and other assets and assumed the deposits of the Kalona, Iowa office of Boatmen's Bank Iowa, N.A.  Effective October 26, 2001, Hills Bank Kalona was merged into the Bank.

Company profile

Fiscal year end
Industry (SIC)
Hills Bank and Trust Company ...
IRS number


6 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 718.94M 718.94M 718.94M 718.94M 718.94M 718.94M
Cash burn (monthly) 20.99M 8.37M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 60.34M 24.07M n/a n/a n/a n/a
Cash remaining 658.6M 694.87M n/a n/a n/a n/a
Runway (months of cash) 31.4 83.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 22 John W Phelan Common Stock Grant Acquire A Yes No 71 3,000 213K 11,951
21 Jun 22 Michael S Donovan Common Stock Grant Acquire A No No 71 1,500 106.5K 13,254
21 Jun 22 Thomas R Wiele Common Stock Grant Acquire A No No 71 3,000 213K 8,133.348
21 Jun 22 James C Schmitt Common Stock Grant Acquire A No No 71 3,000 213K 3,001
3 Jan 22 Steven R Ropp Common Stock Grant Acquire A No No 59.85 37.594 2.25K 15,724.623
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 14K 13K +7.7%
Total shares 200 200
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Strategic Asset Management 200 $14K 0.0%
Largest transactions Shares Bought/sold Change
Strategic Asset Management 200 0 0.0%

Content analysis

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