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 | 31.10% | 45.94% | 32.06% | 24.70% | 0.42% |
| Total Depreciation and Amortization | 12.92% | 7.57% | -3.37% | -4.07% | -11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.24% | 28.20% | -20.94% | -54.40% | -42.00% |
| Change in Net Operating Assets | -415.44% | -1,062.79% | -185.61% | 50.95% | 491.73% |
| Cash from Operations | 1.38% | 22.95% | 11.96% | 5.11% | 6.62% |
| Capital Expenditure | 4.23% | -19.94% | -46.01% | -48.70% | -31.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.95% | -15.79% | 37.32% | 43.50% | 43.12% |
| Cash from Investing | -5.78% | -15.86% | 36.31% | 42.66% | 42.58% |
| Total Debt Issued | 349.85% | 198.49% | 178.02% | 4.20% | -34.90% |
| Total Debt Repaid | -534.84% | -837.29% | -1,249.07% | -8,393.34% | -115.33% |
| Issuance of Common Stock | -5.93% | -8.64% | -10.46% | -9.05% | -9.73% |
| Repurchase of Common Stock | -1.82% | -79.08% | -43.26% | -68.07% | -38.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -2.64% | -2.64% | -3.75% | -3.75% |
| Other Financing Activities | -91.61% | 304.44% | 241.79% | 184.94% | 109.06% |
| Cash from Financing | 56.90% | 30.94% | -23.97% | -34.19% | -45.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.19% | 363.84% | 121.23% | 179.83% | 58.25% |