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 | 58.51% | -63.59% | 58.12% | -45.73% | 166.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | 28.36% | 17.21% | -8.76% | -6.96% |
| Total Current Assets | 26.13% | -43.94% | 47.15% | -39.11% | 99.71% |
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| Total Current Assets | 26.13% | -43.94% | 47.15% | -39.11% | 99.71% |
| Net Property, Plant & Equipment | 1.77% | 2.26% | -1.05% | 1.28% | 1.07% |
| 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 | -5.54% | 12.43% | 9.09% | -11.65% | 4.53% |
| Total Assets | 2.20% | -1.05% | 1.07% | 2.26% | 2.68% |
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| Total Accounts Payable | 4.44% | -3.82% | 2.42% | -2.39% | 2.48% |
| Total Accrued Expenses | 32.22% | 29.58% | 21.94% | 31.48% | 62.84% |
| Short-term Debt | -29.00% | 15.03% | -6.64% | 41.66% | 8.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.60% | -33.06% | -24.62% | 376.81% | -51.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.37% | -1.41% | 1.22% | 1.95% | 3.07% |
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| Total Current Liabilities | -0.37% | -1.41% | 1.22% | 1.95% | 3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.00% | 15.03% | -6.64% | 41.66% | 8.32% |
| Capital Leases | 1.04% | 0.99% | 1.00% | -0.79% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | -3.97% | 7.56% | -2.79% | 3.45% |
| Total Liabilities | 2.01% | -1.45% | 1.32% | 1.87% | 3.08% |
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| Common Stock & APIC | 0.45% | 0.50% | 0.42% | -0.04% | 0.42% |
| Retained Earnings | 2.19% | 2.27% | 0.38% | 1.29% | 1.37% |
| Treasury Stock & Other | 3.71% | -1.20% | -5.31% | 11.82% | -7.11% |
| Total Common Equity | 3.73% | 2.35% | -1.03% | 5.60% | -0.59% |
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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 | 3.73% | 2.35% | -1.03% | 5.60% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 2.35% | -1.03% | 5.60% | -0.59% |
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