Hills Bancorporation
HBIA
$72.02
-$1.78-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.28M | 34.25M | 94.05M | 59.48M | 109.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.30M | 32.81M | 25.56M | 21.81M | 23.90M |
| Total Current Assets | 84.58M | 67.06M | 119.62M | 81.29M | 133.51M |
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| Total Current Assets | 84.58M | 67.06M | 119.62M | 81.29M | 133.51M |
| Net Property, Plant & Equipment | 37.44M | 36.79M | 35.98M | 36.36M | 35.90M |
| 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 | 68.11M | 72.10M | 64.13M | 58.79M | 66.54M |
| Total Assets | 4.44B | 4.34B | 4.39B | 4.34B | 4.25B |
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| Total Accounts Payable | 3.38B | 3.23B | 3.36B | 3.28B | 3.36B |
| Total Accrued Expenses | 12.75M | 9.64M | 7.44M | 6.10M | 4.64M |
| Short-term Debt | 393.17M | 553.74M | 481.40M | 515.65M | 364.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 166.00K | 248.00K | 329.00K | 69.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.78B | 3.80B | 3.85B | 3.80B | 3.73B |
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| Total Current Liabilities | 3.78B | 3.80B | 3.85B | 3.80B | 3.73B |
| Long-Term Debt | 84.90M | -- | -- | -- | -- |
| Short-term Debt | 393.17M | 553.74M | 481.40M | 515.65M | 364.00M |
| Capital Leases | 1.95M | 1.93M | 1.91M | 1.89M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.37M | 66.75M | 69.51M | 64.63M | 66.48M |
| Total Liabilities | 3.94B | 3.87B | 3.92B | 3.87B | 3.80B |
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| Common Stock & APIC | 64.71M | 64.42M | 64.10M | 63.83M | 63.85M |
| Retained Earnings | 567.86M | 555.69M | 543.38M | 541.33M | 534.42M |
| Treasury Stock & Other | -138.41M | -143.74M | -142.03M | -134.87M | -152.94M |
| Total Common Equity | 494.16M | 476.37M | 465.44M | 470.29M | 445.33M |
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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 | 494.16M | 476.37M | 465.44M | 470.29M | 445.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.16M | 476.37M | 465.44M | 470.29M | 445.33M |
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