HBIA OTC
Hills Bancorporation
1W: +0.0%
1M: +0.2%
3M: +5.1%
YTD: -43.0%
1Y: -41.4%
3Y: -27.1%
5Y: -25.7%
$46.76
+0.00 (+0.00%)
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$68M
-98.5% ▼
5Y CAGR: -55.2%
Total Liabilities
$4.0B
+0.0% ▲
5Y CAGR: +4.1%
Shareholders Equity
$603M
+11.4% ▲
5Y CAGR: +5.4%
Cash & Investments
$32M
-93.8% ▼
5Y CAGR: -49.5%
Total Debt
$653M
+15.6% ▲
5Y CAGR: +44.1%
Net Debt
$621M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $782M | $37M | $59M | $123M | $32M |
| Short-Term Investments | $551M | $776M | $779M | $395M | $0 |
| Cash & ST Investments | $1.3B | $813M | $839M | $518M | $32M |
| Net Receivables | $11M | $16M | $20M | $21M | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$23M |
| Total Current Assets | $1.3B | $829M | $859M | $540M | $32M |
| Property, Plant & Equip. | $34M | $34M | $34M | $36M | $36M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $2.6B | $3.1B | $3.4B | $3.9B | $4.5B |
| Other Non-Current Assets | $23M | $23M | $34M | $48M | -$4.5B |
| Total Non-Current Assets | $2.7B | $3.2B | $3.5B | $4.0B | $36M |
| Total Assets | $4.0B | $4.0B | $4.3B | $4.6B | $68M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $6M | $10M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $587M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.5B | $3.4B | $3.3B | $3.3B | $0 |
| Total Current Liabilities | $3.5B | $3.4B | $3.3B | $3.4B | $587M |
| Long-Term Debt | $249K | $122M | $297M | $565M | $64M |
| Other Non-Current Liab. | $21M | $20M | $241M | $127M | $3.4B |
| Total Non-Current Liabilities | $21M | $142M | $538M | $691M | $3.5B |
| Total Liabilities | $3.6B | $3.5B | $3.8B | $4.0B | $4.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $474M | $513M | $541M | $579M | $629M |
| Accumulated OCI | $1M | -$41M | -$27M | -$27M | -$1M |
| Total Stockholders Equity | $488M | $479M | $515M | $541M | $603M |
| Total Liabilities & Equity | $4.0B | $4.0B | $4.3B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $249K | $122M | $297M | $565M | $653M |
| Net Debt | -$782M | $85M | $237M | $441M | $621M |
| Total Investments | $3.2B | $3.8B | $4.2B | $4.3B | $4.5B |