Hills Bancorporation Net Change in Cash
Hills Bancorporation (HBIA) reported Net Change in Cash of -$3.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $13.96M.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$18.19M, a 152.60% decline year-over-year.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $34.57M, a 68.56% decline year-over-year.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $109.96M.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$81.28M, a 227.17% decline from fiscal 2024.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $63.92M, a 179.83% increase from fiscal 2023.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $22.84M.
- Hills Bancorporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$745.28M, a 458.98% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $13.96M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$81.28M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$76.20M 10-Q/A · filed 2025-11-14 | |||
| 2025-06-30 | -$70.91M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$18.19M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $63.92M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$5.20M 10-Q/A · filed 2025-11-14 | |||
| 2024-06-30 | -$25.24M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $34.57M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $22.84M 10-K · filed 2026-03-18 | |||
| 2023-09-30 | $72.97M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $4.52M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $109.96M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$745.28M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$539.80M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$474.43M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$62.98M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $207.61M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | $294.79M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $134.87M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $245.13M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $332.35M 10-K · filed 2023-03-03 | |||
| 2020-09-30 | $318.77M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $126.86M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $26.33M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $198.66M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $271.83M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $206.62M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $157.17M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$111.05M 10-K · filed 2021-03-05 |