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 | -10.09% | -50.11% | -14.74% | 127.32% | 58.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | -4.13% | 17.57% | -16.25% | -7.67% |
| Total Current Assets | -6.19% | -39.95% | -9.23% | 75.90% | 26.13% |
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| Total Current Assets | -6.19% | -39.95% | -9.23% | 75.90% | 26.13% |
| Net Property, Plant & Equipment | -0.06% | 0.26% | -0.54% | 0.79% | 1.77% |
| 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 | -2.61% | 4.95% | 10.75% | -4.67% | -5.54% |
| Total Assets | 1.05% | 0.89% | -0.52% | 3.40% | 2.20% |
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| Total Accounts Payable | 1.38% | -4.20% | 3.95% | -0.92% | 4.44% |
| Total Accrued Expenses | -8.11% | -13.81% | -53.40% | -22.25% | 32.22% |
| Short-term Debt | -2.07% | 30.55% | -25.85% | 61.17% | -29.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.70% | -33.73% | -25.00% | 304.88% | -50.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.83% | -0.08% | -0.93% | 5.47% | -0.37% |
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| Total Current Liabilities | 0.83% | -0.08% | -0.93% | 5.47% | -0.37% |
| Long-Term Debt | -0.39% | 62.08% | 0.00% | -52.89% | -- |
| Short-term Debt | -2.07% | 30.55% | -25.85% | 61.17% | -29.00% |
| Capital Leases | 0.95% | 1.15% | 1.16% | -16.09% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.55% | 2.21% | 18.77% | -12.96% | 9.91% |
| Total Liabilities | 0.69% | 0.57% | -0.61% | 3.86% | 2.01% |
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| Common Stock & APIC | 0.01% | 0.42% | 0.30% | -0.10% | 0.45% |
| Retained Earnings | 2.14% | 3.20% | 0.71% | 1.94% | 2.19% |
| Treasury Stock & Other | 4.58% | -0.84% | -2.28% | -8.98% | 3.71% |
| Total Common Equity | 3.92% | 3.57% | 0.18% | -0.30% | 3.73% |
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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 | 3.92% | 3.57% | 0.18% | -0.30% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 3.57% | 0.18% | -0.30% | 3.73% |
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