OTCMHBIA
Market cap637mUSD
Dec 20, Last price
71.00USD
1D
1.07%
Jan 2017
47.58%
Name
Hills Bancorp
Chart & Performance
Profile
Hills Bancorporation operates as the bank holding company for Hills Bank and Trust Company that provides commercial banking services to individuals, businesses, governmental units, and institutional customers. The company accepts various deposits, such as demand, savings, and time deposits. Its loan products include real estate loans comprising mortgage and construction loans; commercial and financial loans; agricultural loans; and personal, automobile, installment, and other consumer loans. The company also maintains night and safe deposit facilities; and provides collection, exchange, and other banking services. In addition, it administers estates, personal trusts, and pension plans; offers farm management, investment advisory, and custodial services for individuals, corporations, and nonprofit organizations; and originates mortgages that are sold in the secondary residential real estate market without mortgage servicing rights being retained. The company operates through its main office and its 18 full service branches in the Iowa counties of Johnson, Linn, and Washington. Hills Bancorporation was founded in 1904 and is headquartered in Hills, Iowa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 126,871 -11.14% | 142,782 3.52% | 137,926 6.17% | |||||||
Cost of revenue | 49,555 | 47,123 | 45,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,316 | 95,659 | 92,293 | |||||||
NOPBT Margin | 60.94% | 67.00% | 66.91% | |||||||
Operating Taxes | 10,298 | 13,114 | 14,007 | |||||||
Tax Rate | 13.32% | 13.71% | 15.18% | |||||||
NOPAT | 67,018 | 82,545 | 78,286 | |||||||
Net income | 38,176 -20.06% | 47,753 -0.69% | 48,085 24.42% | |||||||
Dividends | (9,688) | (9,304) | (8,773) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,710) | (6,664) | (3,142) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 82,061 | 506 | ||||||||
Long-term debt | 3,788 | 123,987 | 2,525 | |||||||
Deferred revenue | 1,355,888 | (2,829) | (3,286) | |||||||
Other long-term liabilities | (1,360,490) | (120,667) | (249) | |||||||
Net debt | (55,694) | (1,382,801) | (1,881,595) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,840 | 56,461 | 85,074 | |||||||
CAPEX | (3,027) | (1,911) | (1,464) | |||||||
Cash from investing activities | (331,999) | (731,610) | (102,226) | |||||||
Cash from financing activities | 302,000 | (70,128) | 224,760 | |||||||
FCF | 2,030,258 | (2,354) | 81,273 | |||||||
Balance | ||||||||||
Cash | 59,482 | 812,745 | 1,333,272 | |||||||
Long term investments | 776,104 | 551,354 | ||||||||
Excess cash | 53,138 | 1,581,710 | 1,877,730 | |||||||
Stockholders' equity | 514,153 | 471,781 | 475,869 | |||||||
Invested Capital | 2,356,706 | 3,586,538 | 3,564,499 | |||||||
ROIC | 2.26% | 2.31% | 2.27% | |||||||
ROCE | 3.20% | 2.36% | 2.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,177 | 9,302 | 9,311 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 79,923 | 98,447 | 95,742 | |||||||
EV/EBITDA | ||||||||||
Interest | 57,033 | 16,085 | 17,627 | |||||||
Interest/NOPBT | 73.77% | 16.81% | 19.10% |