Hills Bancorporation
HBIA
$83.80
-$1.20-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.45% | -30.81% | 29.23% | 30.95% | -9.43% |
| Total Depreciation and Amortization | 1.03% | 2.57% | -0.75% | 0.00% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.41% | 266.20% | -608.30% | -86.42% | 53.67% |
| Change in Net Operating Assets | 50.36% | 39.59% | -178.11% | 86.52% | -279.28% |
| Cash from Operations | -0.49% | 168.67% | -43.82% | 34.15% | -55.45% |
| Capital Expenditure | -170.20% | 12.45% | -61.32% | 70.30% | -23.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.39% | 26.65% | -779.17% | 111.05% | -56.90% |
| Cash from Investing | 102.23% | 26.51% | -815.05% | 110.44% | -56.27% |
| Total Debt Issued | 45.60% | 516.47% | -88.34% | 209.14% | 703.95% |
| Total Debt Repaid | -44.54% | -557.53% | 112.73% | -76,850,600.00% | 100.00% |
| Issuance of Common Stock | 127.27% | 6.02% | -11.70% | 11.90% | -4.55% |
| Repurchase of Common Stock | -28.46% | 29.67% | -113.51% | -30.40% | 69.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -122.65% | 131.52% | -210.53% | 526.84% | -121.57% |
| Cash from Financing | -197.89% | 71.99% | 138.93% | -127.13% | 162.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02% | 89.95% | -189.89% | -126.31% | 244.92% |