Hills Bancorporation
HBIA
$83.80
-$1.20-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.87% | -13.06% | 53.28% | 11.86% | 107.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.95% | -4.69% | -12.84% | 16.70% | 16.35% |
| Total Current Assets | -50.55% | -10.06% | 20.93% | 12.90% | 83.01% |
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| Total Current Assets | -50.55% | -10.06% | 20.93% | 12.90% | 83.01% |
| Net Property, Plant & Equipment | -0.26% | 0.45% | 2.28% | 4.32% | 3.79% |
| 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 | 9.59% | 7.91% | 4.66% | 12.12% | 10.44% |
| Total Assets | 1.30% | 4.87% | 6.06% | 4.01% | 5.68% |
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| Total Accounts Payable | 0.65% | 0.03% | 3.05% | 3.46% | 1.93% |
| Total Accrued Expenses | -65.16% | -71.31% | -58.71% | -37.93% | 62.44% |
| Short-term Debt | -7.40% | 52.79% | 10.78% | -2.39% | 22.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.22% | -0.60% | 0.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.78% | 5.28% | 4.02% | 2.65% | 4.87% |
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| Total Current Liabilities | -0.78% | 5.28% | 4.02% | 2.65% | 4.87% |
| Long-Term Debt | 60.83% | -23.93% | -- | -- | -- |
| Short-term Debt | -7.40% | 52.79% | 10.78% | -2.39% | 22.91% |
| Capital Leases | -30.36% | -13.32% | -13.25% | -13.38% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | -0.20% | 16.12% | 9.10% | -1.35% |
| Total Liabilities | 0.10% | 4.54% | 5.90% | 3.77% | 5.79% |
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| Common Stock & APIC | 0.83% | 0.63% | 1.07% | 1.16% | 1.28% |
| Retained Earnings | 8.67% | 8.22% | 8.27% | 7.29% | 6.94% |
| Treasury Stock & Other | 3.20% | -7.25% | -8.23% | -8.62% | -11.84% |
| Total Common Equity | 11.27% | 7.50% | 7.31% | 6.04% | 4.76% |
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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 | 11.27% | 7.50% | 7.31% | 6.04% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.27% | 7.50% | 7.31% | 6.04% | 4.76% |
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