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 | 53.28% | 11.86% | 107.46% | -50.47% | -16.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.84% | 16.70% | 16.35% | 26.75% | 27.73% |
| Total Current Assets | 20.93% | 12.90% | 83.01% | -36.65% | 0.31% |
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| Total Current Assets | 20.93% | 12.90% | 83.01% | -36.65% | 0.31% |
| Net Property, Plant & Equipment | 2.28% | 4.32% | 3.79% | 4.30% | 3.59% |
| 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 | 4.66% | 12.12% | 10.44% | 2.36% | 13.27% |
| Total Assets | 6.06% | 4.01% | 5.68% | 4.52% | 5.01% |
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| Total Accounts Payable | 3.05% | 3.46% | 1.93% | 0.41% | -1.47% |
| Total Accrued Expenses | -58.71% | -37.93% | 62.44% | 174.70% | 238.32% |
| Short-term Debt | 10.78% | -2.39% | 22.89% | 8.01% | 64.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | 0.40% | -- | 18.84% | 17.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.02% | 2.65% | 4.88% | 1.37% | 4.87% |
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| Total Current Liabilities | 4.02% | 2.65% | 4.88% | 1.37% | 4.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.78% | -2.39% | 22.89% | 8.01% | 64.78% |
| Capital Leases | -13.25% | -13.38% | -26.22% | 2.25% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.12% | 9.10% | -1.20% | 10.35% | 3.87% |
| Total Liabilities | 5.90% | 3.77% | 5.79% | 3.76% | 4.85% |
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| Common Stock & APIC | 1.07% | 1.16% | 1.28% | 1.34% | 1.31% |
| Retained Earnings | 8.27% | 7.29% | 6.94% | 6.26% | 5.41% |
| Treasury Stock & Other | -8.23% | -8.62% | -11.84% | 9.50% | -0.67% |
| Total Common Equity | 7.31% | 6.04% | 4.76% | 10.96% | 6.34% |
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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 | 7.31% | 6.04% | 4.76% | 10.96% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 6.04% | 4.76% | 10.96% | 6.34% |
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