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 | 45.94% | 32.06% | 24.70% | 0.42% | -22.57% |
| Total Depreciation and Amortization | 7.57% | -3.37% | -4.07% | -11.14% | -9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20% | -20.94% | -54.40% | -42.00% | 404.40% |
| Change in Net Operating Assets | -1,062.79% | -185.61% | 50.95% | 491.73% | 61.02% |
| Cash from Operations | 22.95% | 11.96% | 5.11% | 6.62% | 2.64% |
| Capital Expenditure | -19.94% | -46.01% | -48.70% | -31.48% | -42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.79% | 37.32% | 43.50% | 43.12% | 56.37% |
| Cash from Investing | -15.86% | 36.31% | 42.66% | 42.58% | 55.87% |
| Total Debt Issued | 198.49% | 178.02% | 4.20% | -34.90% | -27.17% |
| Total Debt Repaid | -837.29% | -1,249.07% | -8,393.34% | -115.33% | -8.53% |
| Issuance of Common Stock | -8.64% | -10.46% | -9.05% | -9.73% | -6.83% |
| Repurchase of Common Stock | -79.08% | -43.26% | -68.07% | -38.38% | -8.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -2.64% | -3.75% | -3.75% | -3.76% |
| Other Financing Activities | 304.44% | 241.79% | 184.94% | 109.06% | 70.57% |
| Cash from Financing | 30.94% | -23.97% | -34.19% | -45.37% | -2.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.84% | 121.23% | 179.83% | 58.25% | 97.40% |