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 | 51.49% | 19.28% | 59.62% | 68.00% | 6.46% |
| Total Depreciation and Amortization | 22.37% | -1.19% | 24.67% | -8.98% | -21.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.15% | 159.82% | 15.00% | -35.39% | -101.14% |
| Change in Net Operating Assets | -485.70% | -151.53% | -173.10% | 849.36% | 780.17% |
| Cash from Operations | 43.20% | 13.59% | -8.94% | 45.99% | -29.80% |
| Capital Expenditure | 44.12% | -55.48% | -129.07% | -20.66% | -17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,149.55% | 210.61% | 21.28% | -18.80% | 90.39% |
| Cash from Investing | -936.32% | 203.08% | 20.50% | -18.83% | 88.50% |
| Total Debt Issued | -15.35% | 449.75% | 169.47% | -28.44% | -24.26% |
| Total Debt Repaid | 991.55% | -432.77% | -100.00% | -1,552.07% | -281.33% |
| Issuance of Common Stock | -2.35% | -10.48% | -9.68% | -11.11% | -10.53% |
| Repurchase of Common Stock | -159.24% | 24.04% | -14.37% | -227.52% | -2.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.64% | -- | 0.00% | -- |
| Other Financing Activities | -13.64% | 66.70% | 61.53% | 76.17% | 20.77% |
| Cash from Financing | 129.59% | -238.28% | 133.98% | -42.41% | -20.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.85% | -152.60% | 237.88% | -70.72% | 43.28% |