Hills Bancorporation Cash and Restricted Cash
Hills Bancorporation (HBIA) had Cash and Restricted Cash of $42.11 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $42.11M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $56.08M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $42.11M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $47.20M 10-Q/A · filed 2025-11-14 |
| 2025-06-30 | $52.49M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $105.21M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $123.40M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $54.28M 10-Q/A · filed 2025-11-14 |
| 2024-06-30 | $34.25M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $94.05M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $59.48M 10-K · filed 2026-03-18 |
| 2023-09-30 | $109.61M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $41.16M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $146.60M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $36.64M 10-K · filed 2026-03-18 |
| 2022-09-30 | $242.12M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $307.49M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $718.94M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $781.92M 10-K · filed 2025-03-14 |
| 2021-09-30 | $869.10M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $709.18M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $819.44M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $574.31M 10-K · filed 2024-03-05 |
| 2020-09-30 | $560.74M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $368.82M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $268.29M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $241.97M 10-K · filed 2023-03-03 |
| 2019-09-30 | $315.13M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $249.92M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $200.48M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $43.30M 10-K · filed 2022-03-04 |
| 2017-12-31 | $154.35M 10-K · filed 2021-03-05 |