Hills Bancorporation
HBIA
$72.02
-$1.78-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.49M | 38.56M | 37.81M | 38.18M | 43.31M |
| Total Depreciation and Amortization | 2.37M | 2.43M | 2.58M | 2.61M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01M | 8.58M | 12.59M | 13.85M | 8.63M |
| Change in Net Operating Assets | 5.78M | -860.00K | -1.77M | -1.79M | -1.48M |
| Cash from Operations | 56.64M | 48.71M | 51.22M | 52.84M | 53.13M |
| Capital Expenditure | -3.61M | -3.40M | -3.20M | -3.03M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.83M | -203.40M | -261.81M | -328.97M | -375.95M |
| Cash from Investing | -217.44M | -206.79M | -265.01M | -332.00M | -378.70M |
| Total Debt Issued | 290.24M | 299.91M | 326.59M | 396.59M | 445.81M |
| Total Debt Repaid | -176.17M | -82.22M | -65.19M | -3.01M | -81.81M |
| Issuance of Common Stock | 371.00K | 382.00K | 392.00K | 398.00K | 411.00K |
| Repurchase of Common Stock | -12.73M | -8.57M | -8.52M | -7.71M | -9.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05M | -10.05M | -10.05M | -9.69M | -9.69M |
| Other Financing Activities | 13.81M | -48.28M | -81.99M | -74.59M | -152.46M |
| Cash from Financing | 105.47M | 151.17M | 161.24M | 302.00M | 193.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.33M | -6.92M | -52.55M | 22.84M | -132.51M |
