Hills Bancorporation
HBIA
$44.55
$0.040.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.94M | 14.51M | 12.91M | 18.65M | 14.43M |
| Total Depreciation and Amortization | 460.00K | 686.00K | 679.00K | 662.00K | 667.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 8.58M | 11.51M | -6.92M | 1.36M |
| Change in Net Operating Assets | -2.59M | -1.18M | -2.38M | -3.94M | -1.42M |
| Cash from Operations | 21.15M | 22.60M | 22.71M | 8.45M | 15.05M |
| Capital Expenditure | -615.00K | -1.79M | -661.00K | -755.00K | -468.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.58M | 3.07M | -56.94M | -77.62M | 11.43M |
| Cash from Investing | -18.19M | 1.28M | -57.60M | -78.38M | 10.96M |
| Total Debt Issued | 577.22M | 633.02M | 434.77M | 70.53M | 604.72M |
| Total Debt Repaid | -784.17M | -647.13M | -447.73M | 97.86M | -768.51M |
| Issuance of Common Stock | 101.00K | 200.00K | 88.00K | 83.00K | 94.00K |
| Repurchase of Common Stock | -3.13M | -4.63M | -3.60M | -5.12M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81M | 0.00 | 0.00 | 0.00 | -10.32M |
| Other Financing Activities | 231.78M | -10.43M | 46.06M | -146.14M | 132.21M |
| Cash from Financing | 11.00M | -28.97M | 29.59M | 17.20M | -44.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.97M | -5.08M | -5.30M | -52.72M | -18.19M |