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 | -13.06% | 53.28% | 11.86% | 107.46% | -50.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.69% | -12.84% | 16.70% | 16.35% | 26.75% |
| Total Current Assets | -10.06% | 20.93% | 12.90% | 83.01% | -36.65% |
|
|
|||||
| Total Current Assets | -10.06% | 20.93% | 12.90% | 83.01% | -36.65% |
| Net Property, Plant & Equipment | 0.45% | 2.28% | 4.32% | 3.79% | 4.30% |
| 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 | 7.91% | 4.66% | 12.12% | 10.44% | 2.36% |
| Total Assets | 4.87% | 6.06% | 4.01% | 5.68% | 4.52% |
|
|
|||||
| Total Accounts Payable | 0.03% | 3.05% | 3.46% | 1.93% | 0.41% |
| Total Accrued Expenses | -71.31% | -58.71% | -37.93% | 62.44% | 174.70% |
| Short-term Debt | 52.79% | 10.78% | -2.39% | 22.89% | 8.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | -0.60% | 0.40% | -- | 18.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.28% | 4.02% | 2.65% | 4.88% | 1.37% |
|
|
|||||
| Total Current Liabilities | 5.28% | 4.02% | 2.65% | 4.88% | 1.37% |
| Long-Term Debt | -23.93% | -- | -- | -- | -- |
| Short-term Debt | 52.79% | 10.78% | -2.39% | 22.89% | 8.01% |
| Capital Leases | -13.32% | -13.25% | -13.38% | -26.22% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 16.12% | 9.10% | -1.20% | 10.35% |
| Total Liabilities | 4.54% | 5.90% | 3.77% | 5.79% | 3.76% |
|
|
|||||
| Common Stock & APIC | 0.63% | 1.07% | 1.16% | 1.28% | 1.34% |
| Retained Earnings | 8.22% | 8.27% | 7.29% | 6.94% | 6.26% |
| Treasury Stock & Other | -7.25% | -8.23% | -8.62% | -11.84% | 9.50% |
| Total Common Equity | 7.50% | 7.31% | 6.04% | 4.76% | 10.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.50% | 7.31% | 6.04% | 4.76% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 7.31% | 6.04% | 4.76% | 10.96% |
|
|
|||||