Hills Bancorporation
HBIA
$76.50
$0.250.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.23% | 30.95% | -9.43% | -1.15% | 1.75% |
| Total Depreciation and Amortization | -0.75% | 0.00% | 7.93% | 14.23% | -19.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -608.30% | -86.42% | 53.67% | 181.91% | -250.07% |
| Change in Net Operating Assets | -178.11% | 86.52% | -279.28% | 473.95% | -62.85% |
| Cash from Operations | -43.82% | 34.15% | -55.45% | 326.51% | -55.44% |
| Capital Expenditure | -61.32% | 70.30% | -23.80% | 5.77% | -348.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.17% | 111.05% | -56.90% | -961.04% | 39.88% |
| Cash from Investing | -815.05% | 110.44% | -56.27% | -788.34% | 28.88% |
| Total Debt Issued | -88.34% | 209.14% | 703.95% | -70.79% | -24.26% |
| Total Debt Repaid | 112.73% | -76,850,600.00% | 100.00% | -811.08% | 92.39% |
| Issuance of Common Stock | -11.70% | 11.90% | -4.55% | 3.53% | -19.05% |
| Repurchase of Common Stock | -113.51% | -30.40% | 69.28% | -203.14% | 37.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | -210.53% | 526.84% | -121.57% | 211.68% | -262.14% |
| Cash from Financing | 138.93% | -127.13% | 162.52% | 206.70% | -281.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.89% | -126.31% | 244.92% | 133.50% | -273.00% |