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 | 6.04% | 51.49% | 19.28% | 59.62% | 68.00% |
| Total Depreciation and Amortization | 9.87% | 22.37% | -1.19% | 24.67% | -8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.23% | 13.15% | 159.82% | 15.00% | -35.39% |
| Change in Net Operating Assets | -140.60% | -485.70% | -151.53% | -173.10% | 849.36% |
| Cash from Operations | -9.79% | 43.20% | 13.59% | -8.94% | 45.99% |
| Capital Expenditure | 48.08% | 44.12% | -55.48% | -129.07% | -20.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62% | -1,149.55% | 210.61% | 21.28% | -18.80% |
| Cash from Investing | 14.27% | -936.32% | 203.08% | 20.50% | -18.83% |
| Total Debt Issued | 1,686.81% | -15.35% | 449.75% | 169.47% | -28.44% |
| Total Debt Repaid | -347.73% | 991.55% | -432.77% | -100.00% | -1,552.07% |
| Issuance of Common Stock | 0.00% | -2.35% | -10.48% | -9.68% | -11.11% |
| Repurchase of Common Stock | 39.85% | -159.24% | 24.04% | -14.37% | -227.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -2.64% | -- | 0.00% |
| Other Financing Activities | -67.93% | -13.64% | 66.70% | 61.53% | 76.17% |
| Cash from Financing | -52.31% | 129.59% | -238.28% | 133.98% | -42.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.43% | 11.85% | -152.60% | 237.88% | -70.72% |