Production (Stage)
Hills Bancorporation
HBIA
$77.00
$3.324.51%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -14.74% | 127.32% | 58.51% | -63.59% | 58.12% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.57% | -16.25% | -7.67% | 28.36% | 17.21% |
Total Current Assets | -9.23% | 75.90% | 26.13% | -43.94% | 47.15% |
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Total Current Assets | -9.23% | 75.90% | 26.13% | -43.94% | 47.15% |
Net Property, Plant & Equipment | -0.54% | 0.79% | 1.77% | 2.26% | -1.05% |
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 | 10.75% | -4.67% | -5.54% | 12.43% | 9.09% |
Total Assets | -0.52% | 3.40% | 2.20% | -1.05% | 1.07% |
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Total Accounts Payable | 3.95% | -0.92% | 4.44% | -3.82% | 2.42% |
Total Accrued Expenses | -53.40% | -22.25% | 32.22% | 29.58% | 21.94% |
Short-term Debt | -25.85% | 61.17% | -29.00% | 15.03% | -6.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -25.00% | 304.88% | -50.60% | -33.06% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.93% | 5.47% | -0.37% | -1.41% | 1.23% |
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Total Current Liabilities | -0.93% | 5.47% | -0.37% | -1.41% | 1.23% |
Long-Term Debt | 0.00% | -52.89% | -- | -- | -- |
Short-term Debt | -25.85% | 61.17% | -29.00% | 15.03% | -6.64% |
Capital Leases | 1.16% | -16.09% | 1.04% | 0.99% | -13.83% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.77% | -12.96% | 9.91% | -3.97% | 7.55% |
Total Liabilities | -0.61% | 3.86% | 2.01% | -1.45% | 1.32% |
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Common Stock & APIC | 0.30% | -0.10% | 0.45% | 0.50% | 0.42% |
Retained Earnings | 0.71% | 1.94% | 2.19% | 2.27% | 0.38% |
Treasury Stock & Other | -2.28% | -8.98% | 3.71% | -1.20% | -5.31% |
Total Common Equity | 0.18% | -0.30% | 3.73% | 2.35% | -1.03% |
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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 | 0.18% | -0.30% | 3.73% | 2.35% | -1.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.18% | -0.30% | 3.73% | 2.35% | -1.03% |
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