Hills Bancorporation
HBIA
$76.50
$0.250.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.11% | -14.74% | 127.32% | 58.51% | -63.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | 17.57% | -16.25% | -7.67% | 28.36% |
| Total Current Assets | -39.95% | -9.23% | 75.90% | 26.13% | -43.94% |
|
|
|||||
| Total Current Assets | -39.95% | -9.23% | 75.90% | 26.13% | -43.94% |
| Net Property, Plant & Equipment | 0.26% | -0.54% | 0.79% | 1.77% | 2.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 10.75% | -4.67% | -5.54% | 12.43% |
| Total Assets | 0.89% | -0.52% | 3.40% | 2.20% | -1.05% |
|
|
|||||
| Total Accounts Payable | -4.20% | 3.95% | -0.92% | 4.44% | -3.82% |
| Total Accrued Expenses | -13.81% | -53.40% | -22.25% | 32.22% | 29.58% |
| Short-term Debt | 30.55% | -25.85% | 61.17% | -29.00% | 15.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.73% | -25.00% | 304.88% | -50.60% | -33.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.08% | -0.93% | 5.47% | -0.37% | -1.41% |
|
|
|||||
| Total Current Liabilities | -0.08% | -0.93% | 5.47% | -0.37% | -1.41% |
| Long-Term Debt | 62.08% | 0.00% | -52.89% | -- | -- |
| Short-term Debt | 30.55% | -25.85% | 61.17% | -29.00% | 15.03% |
| Capital Leases | 1.15% | 1.16% | -16.09% | 1.04% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | 18.77% | -12.96% | 9.91% | -3.97% |
| Total Liabilities | 0.57% | -0.61% | 3.86% | 2.01% | -1.45% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.30% | -0.10% | 0.45% | 0.50% |
| Retained Earnings | 3.20% | 0.71% | 1.94% | 2.19% | 2.27% |
| Treasury Stock & Other | -0.84% | -2.28% | -8.98% | 3.71% | -1.20% |
| Total Common Equity | 3.57% | 0.18% | -0.30% | 3.73% | 2.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.57% | 0.18% | -0.30% | 3.73% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 0.18% | -0.30% | 3.73% | 2.35% |
|
|
|||||