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 | 56.28M | 49.94M | 47.60M | 43.49M | 38.56M |
| Total Depreciation and Amortization | 2.61M | 2.49M | 2.50M | 2.37M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 9.95M | 6.31M | 5.01M | 8.58M |
| Change in Net Operating Assets | -10.00M | -5.04M | -877.00K | 5.78M | -860.00K |
| Cash from Operations | 59.89M | 57.34M | 55.54M | 56.64M | 48.71M |
| Capital Expenditure | -4.07M | -4.67M | -4.50M | -3.61M | -3.40M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.52M | -164.11M | -185.87M | -213.83M | -203.40M |
| Cash from Investing | -239.59M | -168.77M | -190.37M | -217.44M | -206.79M |
| Total Debt Issued | 895.20M | 907.98M | 413.26M | 290.24M | 299.91M |
| Total Debt Repaid | -770.65M | -879.48M | -255.23M | -176.17M | -82.22M |
| Issuance of Common Stock | 349.00K | 351.00K | 362.00K | 371.00K | 382.00K |
| Repurchase of Common Stock | -15.34M | -12.20M | -12.96M | -12.73M | -8.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.32M | -10.05M | -10.05M | -10.05M |
| Other Financing Activities | 98.71M | 116.26M | 63.35M | 13.81M | -48.28M |
| Cash from Financing | 197.94M | 122.59M | 198.74M | 105.47M | 151.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.25M | 11.16M | 63.92M | -55.33M | -6.92M |