Hills Bancorporation
HBIA
$72.02
-$1.78-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | 12.31M | 12.10M | 6.91M | 7.24M |
| Total Depreciation and Amortization | 618.00K | 541.00K | 675.00K | 535.00K | 679.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53M | -7.97M | -2.28M | 8.72M | 10.11M |
| Change in Net Operating Assets | 5.86M | 1.02M | 2.75M | -3.85M | -782.00K |
| Cash from Operations | 25.18M | 5.90M | 13.25M | 12.32M | 17.25M |
| Capital Expenditure | -1.27M | -1.35M | -301.00K | -688.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.91M | -6.21M | -10.33M | -131.37M | -55.48M |
| Cash from Investing | -67.19M | -7.56M | -10.63M | -132.06M | -56.54M |
| Total Debt Issued | 24.33M | 83.31M | 110.00M | 72.59M | 34.00M |
| Total Debt Repaid | -100.00M | -10.98M | -144.25M | 79.06M | -6.05M |
| Issuance of Common Stock | 88.00K | 85.00K | 105.00K | 93.00K | 99.00K |
| Repurchase of Common Stock | -5.99M | -1.98M | -3.16M | -1.61M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -- | -10.05M | 0.00 | -1.00K |
| Other Financing Activities | 143.61M | -128.60M | 79.31M | -80.52M | 81.52M |
| Cash from Financing | 62.05M | -58.15M | 31.96M | 69.62M | 107.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.04M | -59.81M | 34.57M | -50.13M | 68.45M |
