Hills Bancorporation Proceeds from (Repayments of) Short-term Debt
Hills Bancorporation (HBIA) reported Proceeds from (Repayments of) Short-term Debt of $40.25 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-18
- Hills Bancorporation proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $0.00.
- Hills Bancorporation proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was -$13.76M.
- Hills Bancorporation proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $1.49M.
- Hills Bancorporation proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was -$15.81M.
- Hills Bancorporation proceeds from (repayments of) short-term debt for fiscal 2025 was $40.25M, a 87.74% decline from fiscal 2024.
- Hills Bancorporation proceeds from (repayments of) short-term debt for fiscal 2024 was $328.36M, a 139.79% increase from fiscal 2023.
- Hills Bancorporation proceeds from (repayments of) short-term debt for fiscal 2023 was $136.94M, a 67.38% increase from fiscal 2022.
- Hills Bancorporation proceeds from (repayments of) short-term debt for fiscal 2022 was $81.81M, a 32756.22% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40.25M 10-K · filed 2026-03-18 | ||||
| 2024-12-31 | $328.36M 10-K · filed 2026-03-18 | ||||
| 2023-12-31 | $136.94M 10-K · filed 2026-03-18 | ||||
| 2022-12-31 | $81.81M 10-K · filed 2025-03-14 | ||||
| 2021-12-31 | $249.00K 10-K · filed 2024-03-05 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-03 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-04 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-05 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | -$13.76M derived: sum of 2 quarters · filed 2020-03-06 | -$12.28M derived: sum of 3 quarters · filed 2020-03-06 | -$28.09M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | -$13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$12.28M derived: sum of 2 quarters · filed 2020-03-06 | -$28.09M derived: sum of 3 quarters · filed 2020-03-06 | -$33.49M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$14.32M derived: sum of 2 quarters · filed 2017-11-07 | -$19.73M 10-Q · filed 2017-11-07 | -$26.14M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-06-30 | -$15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$21.21M 10-Q · filed 2017-08-07 | -$27.63M derived: sum of 3 quarters · filed 2019-03-05 | -$32.86M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-03-31 | -$5.40M 10-Q · filed 2018-05-04 | -$11.82M derived: sum of 2 quarters · filed 2019-03-05 | -$17.05M derived: sum of 3 quarters · filed 2019-03-05 | -$17.30M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2016-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$11.64M derived: sum of 2 quarters · filed 2019-03-05 | -$11.89M derived: sum of 3 quarters · filed 2019-03-05 | -$10.56M 10-K · filed 2019-03-05 | |
| 2016-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.48M derived: sum of 2 quarters · filed 2017-11-07 | -$4.15M 10-Q · filed 2017-11-07 | $3.78M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-06-30 | -$249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.08M 10-Q · filed 2017-08-07 | $9.01M derived: sum of 3 quarters · filed 2018-03-05 | -$13.59M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-03-31 | $1.33M 10-Q · filed 2017-05-03 | $9.26M derived: sum of 2 quarters · filed 2018-03-05 | -$13.34M derived: sum of 3 quarters · filed 2018-03-05 | $4.45M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$14.67M derived: sum of 2 quarters · filed 2018-03-05 | $3.12M derived: sum of 3 quarters · filed 2018-03-05 | -$3.45M 10-K · filed 2018-03-05 | |
| 2015-09-30 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.80M derived: sum of 2 quarters · filed 2016-11-03 | -$11.38M 10-Q · filed 2016-11-03 | $91.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $11.23M 10-Q · filed 2016-08-04 | $22.69M derived: sum of 3 quarters · filed 2017-03-03 | -$9.85M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$6.57M 10-Q · filed 2016-05-05 | $4.89M derived: sum of 2 quarters · filed 2017-03-03 | -$27.64M derived: sum of 3 quarters · filed 2017-03-03 | $351.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$21.07M derived: sum of 2 quarters · filed 2017-03-03 | $6.92M derived: sum of 3 quarters · filed 2017-03-03 | $5.48M 10-K · filed 2017-03-03 | $20.48M 10-K · filed 2015-03-11 |
| 2014-09-30 | -$32.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.54M derived: sum of 2 quarters · filed 2015-11-04 | -$5.98M 10-Q · filed 2015-11-04 | $6.87M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $26.56M 10-Q · filed 2015-08-06 | $39.41M derived: sum of 3 quarters · filed 2016-03-09 | $37.65M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | -$1.44M 10-Q · filed 2015-05-06 | $11.41M derived: sum of 2 quarters · filed 2016-03-09 | $9.65M derived: sum of 3 quarters · filed 2016-03-09 | $654.00K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $11.09M derived: sum of 2 quarters · filed 2016-03-09 | $2.09M derived: sum of 3 quarters · filed 2016-03-09 | $3.23M 10-K · filed 2016-03-09 | |
| 2013-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.76M derived: sum of 2 quarters · filed 2014-11-06 | -$9.62M 10-Q · filed 2014-11-06 | -$15.91M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2013-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$7.86M 10-Q · filed 2014-08-05 | -$14.15M derived: sum of 3 quarters · filed 2015-03-11 | -$11.03M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2013-03-31 | $1.14M 10-Q · filed 2014-05-09 | -$5.15M derived: sum of 2 quarters · filed 2015-03-11 | -$2.03M derived: sum of 3 quarters · filed 2015-03-11 | -$7.09M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2012-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$3.17M derived: sum of 2 quarters · filed 2015-03-11 | -$8.23M derived: sum of 3 quarters · filed 2015-03-11 | -$14.00M 10-K · filed 2015-03-11 | |
| 2012-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.93M derived: sum of 2 quarters · filed 2013-11-07 | -$7.71M 10-Q · filed 2013-11-07 | -$234.00K derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.83M 10-Q · filed 2013-08-07 | -$3.36M derived: sum of 3 quarters · filed 2014-03-11 | -$10.07M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$5.78M 10-Q · filed 2013-05-08 | $1.70M derived: sum of 2 quarters · filed 2014-03-11 | -$5.01M derived: sum of 3 quarters · filed 2014-03-11 | -$1.48M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $762.00K derived: sum of 2 quarters · filed 2014-03-11 | $4.30M derived: sum of 3 quarters · filed 2014-03-11 | $5.86M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.18M derived: sum of 2 quarters · filed 2012-11-07 | -$1.62M 10-Q · filed 2012-11-07 | $6.26M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.09M 10-Q · filed 2012-08-07 | $12.98M derived: sum of 3 quarters · filed 2013-03-13 | $7.81M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $1.56M 10-Q · filed 2012-05-09 | $9.44M derived: sum of 2 quarters · filed 2013-03-13 | $4.28M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.72M derived: sum of 2 quarters · filed 2013-03-13 | -$21.61M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$29.49M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$24.32M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | -$31.40M 10-K · filed 2012-03-09 |