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 | -50.47% | -16.80% | -35.85% | 62.34% | -54.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.75% | 27.73% | 25.48% | 25.02% | 39.10% |
| Total Current Assets | -36.65% | 0.31% | -28.36% | 50.30% | -48.51% |
|
|
|||||
| Total Current Assets | -36.65% | 0.31% | -28.36% | 50.30% | -48.51% |
| Net Property, Plant & Equipment | 4.30% | 3.59% | 2.64% | 2.05% | -0.04% |
| 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 | 2.36% | 13.27% | 13.00% | 4.66% | 10.87% |
| Total Assets | 4.52% | 5.01% | 5.06% | 9.07% | 6.13% |
|
|
|||||
| Total Accounts Payable | 0.41% | -1.47% | -2.38% | -2.22% | -4.34% |
| Total Accrued Expenses | 174.70% | 238.32% | 296.85% | 337.73% | 339.49% |
| Short-term Debt | 8.01% | 64.78% | 118.82% | 322.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.84% | 17.73% | 10.22% | -- | -41.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | 4.87% | 5.05% | 9.31% | 6.12% |
|
|
|||||
| Total Current Liabilities | 1.37% | 4.87% | 5.05% | 9.31% | 6.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.01% | 64.78% | 118.82% | 322.45% | -- |
| Capital Leases | 2.25% | 1.85% | 1.49% | -13.52% | -12.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.35% | 3.87% | -3.46% | -6.62% | -7.93% |
| Total Liabilities | 3.76% | 4.85% | 4.88% | 8.98% | 5.82% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.31% | 1.00% | 0.96% | 1.16% |
| Retained Earnings | 6.26% | 5.41% | 5.38% | 5.55% | 6.71% |
| Treasury Stock & Other | 9.50% | -0.67% | 0.27% | 8.75% | 1.24% |
| Total Common Equity | 10.96% | 6.34% | 6.59% | 9.81% | 8.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.96% | 6.34% | 6.59% | 9.81% | 8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96% | 6.34% | 6.59% | 9.81% | 8.87% |
|
|
|||||
