Hills Bancorporation
HBIA
$83.80
-$1.20-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.09% | 31.10% | 45.94% | 32.06% | 24.70% |
| Total Depreciation and Amortization | 7.72% | 12.92% | 7.57% | -3.37% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.08% | 219.24% | 28.20% | -20.94% | -54.40% |
| Change in Net Operating Assets | -916.42% | -415.44% | -1,062.79% | -185.61% | 50.95% |
| Cash from Operations | 23.89% | 1.38% | 22.95% | 11.96% | 5.11% |
| Capital Expenditure | 18.46% | 4.23% | -19.94% | -46.01% | -48.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.41% | -5.95% | -15.79% | 37.32% | 43.50% |
| Cash from Investing | 35.01% | -5.78% | -15.86% | 36.31% | 42.66% |
| Total Debt Issued | 321.77% | 349.85% | 198.49% | 178.02% | 4.20% |
| Total Debt Repaid | -591.74% | -534.84% | -837.29% | -1,249.07% | -8,393.34% |
| Issuance of Common Stock | 28.45% | -5.93% | -8.64% | -10.46% | -9.05% |
| Repurchase of Common Stock | -21.51% | -1.82% | -79.08% | -43.26% | -68.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -2.63% | -2.64% | -2.64% | -3.75% |
| Other Financing Activities | -65.74% | -91.61% | 304.44% | 241.79% | 184.94% |
| Cash from Financing | -113.27% | 56.90% | 30.94% | -23.97% | -34.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.17% | 87.19% | 363.84% | 121.23% | 179.83% |