Hills Bancorporation
HBIA
$72.20
-$0.25-0.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.32% | 58.51% | -63.59% | 58.12% | -45.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.25% | -7.67% | 28.36% | 17.21% | -8.76% |
| Total Current Assets | 75.90% | 26.13% | -43.94% | 47.15% | -39.11% |
|
|
|||||
| Total Current Assets | 75.90% | 26.13% | -43.94% | 47.15% | -39.11% |
| Net Property, Plant & Equipment | 0.79% | 1.77% | 2.26% | -1.05% | 1.28% |
| 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 | -4.67% | -5.54% | 12.43% | 9.09% | -11.65% |
| Total Assets | 3.40% | 2.20% | -1.05% | 1.07% | 2.26% |
|
|
|||||
| Total Accounts Payable | -0.92% | 4.44% | -3.82% | 2.42% | -2.39% |
| Total Accrued Expenses | -22.25% | 32.22% | 29.58% | 21.94% | 31.48% |
| Short-term Debt | 39.03% | -29.00% | 15.03% | -6.64% | 41.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.88% | -50.60% | -33.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17% | -0.37% | -1.41% | 1.23% | 1.94% |
|
|
|||||
| Total Current Liabilities | 3.17% | -0.37% | -1.41% | 1.23% | 1.94% |
| Long-Term Debt | 49.65% | -- | -- | -- | -- |
| Short-term Debt | 39.03% | -29.00% | 15.03% | -6.64% | 41.66% |
| Capital Leases | -16.09% | 1.04% | 0.99% | -13.83% | 16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | 9.91% | -3.97% | 7.55% | -2.79% |
| Total Liabilities | 3.86% | 2.01% | -1.45% | 1.32% | 1.87% |
|
|
|||||
| Common Stock & APIC | -0.10% | 0.45% | 0.50% | 0.42% | -0.04% |
| Retained Earnings | 1.94% | 2.19% | 2.27% | 0.38% | 1.29% |
| Treasury Stock & Other | -8.98% | 3.71% | -1.20% | -5.31% | 11.82% |
| Total Common Equity | -0.30% | 3.73% | 2.35% | -1.03% | 5.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.30% | 3.73% | 2.35% | -1.03% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | 3.73% | 2.35% | -1.03% | 5.60% |
|
|
|||||