Hills Bancorporation
HBIA
$81.50
$1.501.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.20M | 52.49M | 105.21M | 123.40M | 54.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.88M | 28.60M | 29.83M | 25.37M | 30.30M |
| Total Current Assets | 76.07M | 81.09M | 135.05M | 148.77M | 84.58M |
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| Total Current Assets | 76.07M | 81.09M | 135.05M | 148.77M | 84.58M |
| Net Property, Plant & Equipment | 37.61M | 37.63M | 37.53M | 37.74M | 37.44M |
| Long-term Investments | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Goodwill | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.49M | 75.46M | 71.90M | 64.92M | 68.11M |
| Total Assets | 4.65B | 4.61B | 4.56B | 4.59B | 4.44B |
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| Total Accounts Payable | 3.38B | 3.33B | 3.48B | 3.35B | 3.38B |
| Total Accrued Expenses | 3.66M | 3.98M | 4.62M | 9.91M | 12.75M |
| Short-term Debt | 600.74M | 613.45M | 469.90M | 633.69M | 393.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00K | 165.00K | 249.00K | 332.00K | 82.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.98B | 3.95B | 3.95B | 3.99B | 3.78B |
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| Total Current Liabilities | 3.98B | 3.95B | 3.95B | 3.99B | 3.78B |
| Long-Term Debt | 64.58M | 64.83M | 40.00M | 40.00M | 84.90M |
| Short-term Debt | 600.74M | 613.45M | 469.90M | 633.69M | 393.17M |
| Capital Leases | 1.69M | 1.68M | 1.66M | 1.64M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.22M | 77.52M | 75.84M | 63.85M | 73.37M |
| Total Liabilities | 4.12B | 4.09B | 4.07B | 4.10B | 3.94B |
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| Common Stock & APIC | 65.11M | 65.11M | 64.84M | 64.64M | 64.71M |
| Retained Earnings | 614.56M | 601.65M | 583.00M | 578.88M | 567.86M |
| Treasury Stock & Other | -148.44M | -155.57M | -154.28M | -150.84M | -138.41M |
| Total Common Equity | 531.23M | 511.19M | 493.56M | 492.69M | 494.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 531.23M | 511.19M | 493.56M | 492.69M | 494.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 531.23M | 511.19M | 493.56M | 492.69M | 494.16M |
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