Hills Bancorporation
HBIA
$46.65
-$0.35-0.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.78% | -46.70% | -65.87% | -13.06% | 53.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 3.72% | 23.95% | -4.69% | -12.84% |
| Total Current Assets | -8.03% | -35.56% | -50.55% | -10.06% | 20.93% |
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| Total Current Assets | -8.03% | -35.56% | -50.55% | -10.06% | 20.93% |
| Net Property, Plant & Equipment | 1.64% | 3.30% | -0.26% | 0.45% | 2.28% |
| 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 | 1.06% | 0.71% | 9.59% | 7.91% | 4.66% |
| Total Assets | 4.16% | 2.39% | 1.30% | 4.87% | 6.06% |
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| Total Accounts Payable | 5.56% | 3.49% | 0.65% | 0.03% | 3.05% |
| Total Accrued Expenses | -6.68% | -29.64% | -65.16% | -71.31% | -58.71% |
| Short-term Debt | -29.53% | -19.09% | -7.40% | 52.79% | 10.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 1.20% | -- | 1.22% | -0.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.10% | 0.76% | -0.78% | 5.28% | 4.02% |
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| Total Current Liabilities | 0.10% | 0.76% | -0.78% | 5.28% | 4.02% |
| Long-Term Debt | 191.26% | 60.21% | 60.83% | -23.93% | -- |
| Short-term Debt | -29.53% | -19.09% | -7.40% | 52.79% | 10.78% |
| Capital Leases | -16.17% | -16.11% | -30.36% | -13.32% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 3.80% | 18.29% | -0.20% | 16.12% |
| Total Liabilities | 3.27% | 1.40% | 0.10% | 4.54% | 5.90% |
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| Common Stock & APIC | 0.91% | 1.02% | 0.83% | 0.63% | 1.07% |
| Retained Earnings | 10.73% | 9.81% | 8.67% | 8.22% | 8.27% |
| Treasury Stock & Other | -4.79% | -3.80% | 3.20% | -7.25% | -8.23% |
| Total Common Equity | 11.29% | 10.54% | 11.27% | 7.50% | 7.31% |
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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 | 11.29% | 10.54% | 11.27% | 7.50% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.29% | 10.54% | 11.27% | 7.50% | 7.31% |
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