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 | 31.66% | 6.04% | 51.49% | 19.28% | 59.62% |
| Total Depreciation and Amortization | 2.85% | 9.87% | 22.37% | -1.19% | 24.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.46% | 76.23% | 13.15% | 159.82% | 15.00% |
| Change in Net Operating Assets | 88.76% | -140.60% | -485.70% | -151.53% | -173.10% |
| Cash from Operations | 101.49% | -9.79% | 43.20% | 13.59% | -8.94% |
| Capital Expenditure | -13.32% | 48.08% | 44.12% | -55.48% | -129.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.97% | 13.62% | -1,149.55% | 210.61% | 21.28% |
| Cash from Investing | 101.22% | 14.27% | -936.32% | 203.08% | 20.50% |
| Total Debt Issued | 223.60% | 1,686.81% | -15.35% | 449.75% | 169.47% |
| Total Debt Repaid | -64,712,500.00% | -347.73% | 991.55% | -432.77% | -100.00% |
| Issuance of Common Stock | 138.10% | 0.00% | -2.35% | -10.48% | -9.68% |
| Repurchase of Common Stock | -151.55% | 39.85% | -159.24% | 24.04% | -14.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -2.64% | -- |
| Other Financing Activities | 66.32% | -67.93% | -13.64% | 66.70% | 61.53% |
| Cash from Financing | -117.78% | -52.31% | 129.59% | -238.28% | 133.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.35% | -126.43% | 11.85% | -152.60% | 237.88% |