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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.86% | 107.46% | -50.47% | -16.80% | -35.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70% | 16.35% | 26.75% | 27.73% | 25.48% |
| Total Current Assets | 12.90% | 83.01% | -36.65% | 0.31% | -28.36% |
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| Total Current Assets | 12.90% | 83.01% | -36.65% | 0.31% | -28.36% |
| Net Property, Plant & Equipment | 4.32% | 3.79% | 4.30% | 3.59% | 2.64% |
| 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 | 12.12% | 10.44% | 2.36% | 13.27% | 13.00% |
| Total Assets | 4.01% | 5.68% | 4.52% | 5.01% | 5.06% |
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| Total Accounts Payable | 3.46% | 1.93% | 0.41% | -1.47% | -2.38% |
| Total Accrued Expenses | -37.93% | 62.44% | 174.70% | 238.32% | 296.85% |
| Short-term Debt | -2.39% | 22.89% | 8.01% | 64.78% | 118.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -- | 18.84% | 17.73% | 10.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65% | 4.88% | 1.37% | 4.87% | 5.05% |
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| Total Current Liabilities | 2.65% | 4.88% | 1.37% | 4.87% | 5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.39% | 22.89% | 8.01% | 64.78% | 118.82% |
| Capital Leases | -13.38% | -26.22% | 2.25% | 1.85% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10% | -1.20% | 10.35% | 3.87% | -3.46% |
| Total Liabilities | 3.77% | 5.79% | 3.76% | 4.85% | 4.88% |
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| Common Stock & APIC | 1.16% | 1.28% | 1.34% | 1.31% | 1.00% |
| Retained Earnings | 7.29% | 6.94% | 6.26% | 5.41% | 5.38% |
| Treasury Stock & Other | -8.62% | -11.84% | 9.50% | -0.67% | 0.27% |
| Total Common Equity | 6.04% | 4.76% | 10.96% | 6.34% | 6.59% |
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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 | 6.04% | 4.76% | 10.96% | 6.34% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 4.76% | 10.96% | 6.34% | 6.59% |
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