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 | 57.01M | 56.28M | 49.94M | 47.60M | 43.49M |
| Total Depreciation and Amortization | 2.68M | 2.61M | 2.49M | 2.50M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.98M | 11.00M | 9.95M | 6.31M | 5.01M |
| Change in Net Operating Assets | -18.24M | -10.00M | -5.04M | -877.00K | 5.78M |
| Cash from Operations | 57.43M | 59.89M | 57.34M | 55.54M | 56.64M |
| Capital Expenditure | -3.46M | -4.07M | -4.67M | -4.50M | -3.61M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.54M | -235.52M | -164.11M | -185.87M | -213.83M |
| Cash from Investing | -230.00M | -239.59M | -168.77M | -190.37M | -217.44M |
| Total Debt Issued | 1.31B | 895.20M | 907.98M | 413.26M | 290.24M |
| Total Debt Repaid | -1.12B | -770.65M | -879.48M | -255.23M | -176.17M |
| Issuance of Common Stock | 349.00K | 349.00K | 351.00K | 362.00K | 371.00K |
| Repurchase of Common Stock | -12.96M | -15.34M | -12.20M | -12.96M | -12.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.32M | -10.32M | -10.05M | -10.05M |
| Other Financing Activities | 1.16M | 98.71M | 116.26M | 63.35M | 13.81M |
| Cash from Financing | 165.49M | 197.94M | 122.59M | 198.74M | 105.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09M | 18.25M | 11.16M | 63.92M | -55.33M |