Hills Bancorporation
HBIA
$72.20
-$0.25-0.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.43% | -1.15% | 1.75% | 75.24% | -4.68% |
| Total Depreciation and Amortization | 7.93% | 14.23% | -19.85% | 26.17% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.67% | 181.91% | -250.07% | -126.10% | -13.67% |
| Change in Net Operating Assets | -279.28% | 473.95% | -62.85% | 171.43% | -391.94% |
| Cash from Operations | -55.45% | 326.51% | -55.44% | 7.54% | -28.58% |
| Capital Expenditure | -23.80% | 5.77% | -348.84% | 56.25% | 34.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90% | -961.04% | 39.88% | 92.13% | -136.78% |
| Cash from Investing | -56.27% | -788.34% | 28.88% | 91.95% | -133.58% |
| Total Debt Issued | 703.95% | -70.79% | -24.26% | 51.53% | 113.51% |
| Total Debt Repaid | 100.00% | -811.08% | 92.39% | -282.46% | 1,406.06% |
| Issuance of Common Stock | -4.55% | 3.53% | -19.05% | 12.90% | -6.06% |
| Repurchase of Common Stock | 69.28% | -203.14% | 37.44% | -96.33% | 12.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -121.57% | 211.68% | -262.14% | 198.50% | -198.77% |
| Cash from Financing | 162.52% | 206.70% | -281.94% | -54.09% | -35.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.92% | 133.50% | -273.00% | 168.97% | -173.23% |