Hills Bancorporation
HBIA
$77.00
$3.324.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | 59.62% | 68.00% | 6.46% | -2.90% |
| Total Depreciation and Amortization | -1.19% | 24.67% | -8.98% | -21.71% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.82% | 15.00% | -35.39% | -101.14% | -123.02% |
| Change in Net Operating Assets | -151.53% | -173.10% | 849.36% | 780.17% | 0.84% |
| Cash from Operations | 13.59% | -8.94% | 45.99% | -29.80% | -10.91% |
| Capital Expenditure | -55.48% | -129.07% | -20.66% | -17.17% | -129.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.61% | 21.28% | -18.80% | 90.39% | 86.67% |
| Cash from Investing | 203.08% | 20.50% | -18.83% | 88.50% | 86.30% |
| Total Debt Issued | 449.75% | 169.47% | -28.44% | -24.26% | -38.89% |
| Total Debt Repaid | -432.77% | -100.00% | -1,552.07% | -281.33% | -75.78% |
| Issuance of Common Stock | -10.48% | -9.68% | -11.11% | -10.53% | -5.41% |
| Repurchase of Common Stock | 24.04% | -14.37% | -227.52% | -2.76% | -34.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -- | 0.00% | -- | -3.75% |
| Other Financing Activities | 66.70% | 61.53% | 76.17% | 20.77% | -8.54% |
| Cash from Financing | -238.28% | 133.98% | -42.41% | -20.95% | -81.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.60% | 237.88% | -70.72% | 43.28% | -68.56% |