Hills Bancorporation
HBIA
$81.50
$1.501.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.81% | 29.23% | 30.95% | -9.43% | -1.15% |
| Total Depreciation and Amortization | 2.57% | -0.75% | 0.00% | 7.93% | 14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.20% | -608.30% | -86.42% | 53.67% | 181.91% |
| Change in Net Operating Assets | 39.59% | -178.11% | 86.52% | -279.28% | 473.95% |
| Cash from Operations | 168.67% | -43.82% | 34.15% | -55.45% | 326.51% |
| Capital Expenditure | 12.45% | -61.32% | 70.30% | -23.80% | 5.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.65% | -779.17% | 111.05% | -56.90% | -961.04% |
| Cash from Investing | 26.51% | -815.05% | 110.44% | -56.27% | -788.34% |
| Total Debt Issued | 516.47% | -88.34% | 209.14% | 703.95% | -70.79% |
| Total Debt Repaid | -557.53% | 112.73% | -76,850,600.00% | 100.00% | -811.08% |
| Issuance of Common Stock | 6.02% | -11.70% | 11.90% | -4.55% | 3.53% |
| Repurchase of Common Stock | 29.67% | -113.51% | -30.40% | 69.28% | -203.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 131.52% | -210.53% | 526.84% | -121.57% | 211.68% |
| Cash from Financing | 71.99% | 138.93% | -127.13% | 162.52% | 206.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -189.89% | -126.31% | 244.92% | 133.50% |