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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Hills Bancorporation (HBIA) has disclosed Cash & Current Investments for 10 consecutive years, with $42.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 65.87% to $42.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.1 million through Dec 2025, down 65.87% year-over-year, with the annual reading at $42.1 million for FY2025, 65.87% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $42.1 million at Hills Bancorporation, down from $47.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $869.1 million in Q3 2021, with the low at $34.2 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $269.7 million, with a median of $107.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 205.43% in 2021, then crashed 95.31% in 2022.
  • Over 5 years, Cash & Current Investments stood at $781.9 million in 2021, then plummeted by 95.31% to $36.6 million in 2022, then surged by 62.34% to $59.5 million in 2023, then surged by 107.46% to $123.4 million in 2024, then crashed by 65.87% to $42.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $42.1 million, $47.2 million, and $52.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.