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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Hills Bancorporation (HBIA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hills Bancorporation (HBIA) over the last 10 years, with Q3 2025 value amounting to $47.2 million.

  • Hills Bancorporation's Cash & Current Investments fell 1305.54% to $47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.2 million, marking a year-over-year decrease of 1305.54%. This contributed to the annual value of $123.4 million for FY2024, which is 10745.6% up from last year.
  • Per Hills Bancorporation's latest filing, its Cash & Current Investments stood at $47.2 million for Q3 2025, which was down 1305.54% from $52.5 million recorded in Q2 2025.
  • In the past 5 years, Hills Bancorporation's Cash & Current Investments ranged from a high of $869.1 million in Q3 2021 and a low of $34.2 million during Q2 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $109.6 million (2023), whereas its average is $281.7 million.
  • In the last 5 years, Hills Bancorporation's Cash & Current Investments soared by 20542.58% in 2021 and then tumbled by 9531.4% in 2022.
  • Quarter analysis of 5 years shows Hills Bancorporation's Cash & Current Investments stood at $781.9 million in 2021, then crashed by 95.31% to $36.6 million in 2022, then soared by 62.34% to $59.5 million in 2023, then surged by 107.46% to $123.4 million in 2024, then tumbled by 61.75% to $47.2 million in 2025.
  • Its Cash & Current Investments stands at $47.2 million for Q3 2025, versus $52.5 million for Q2 2025 and $105.2 million for Q1 2025.