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 | 24.70% | 0.42% | -22.57% | -23.71% | -20.06% |
| Total Depreciation and Amortization | -4.07% | -11.14% | -9.40% | -4.05% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.40% | -42.00% | 404.40% | 93.80% | 44.02% |
| Change in Net Operating Assets | 50.95% | 491.73% | 61.02% | 18.17% | 51.58% |
| Cash from Operations | 5.11% | 6.62% | 2.64% | -9.49% | -6.41% |
| Capital Expenditure | -48.70% | -31.48% | -42.53% | -69.78% | -58.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.50% | 43.12% | 56.37% | 57.30% | 54.92% |
| Cash from Investing | 42.66% | 42.58% | 55.87% | 56.91% | 54.62% |
| Total Debt Issued | 4.20% | -34.90% | -27.17% | 8.21% | 225.57% |
| Total Debt Repaid | -8,393.34% | -115.33% | -8.53% | 20.32% | -300,400.00% |
| Issuance of Common Stock | -9.05% | -9.73% | -6.83% | -77.97% | -79.02% |
| Repurchase of Common Stock | -68.07% | -38.38% | -8.35% | -0.86% | 2.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -3.75% | -3.76% | -3.76% | -4.13% |
| Other Financing Activities | 184.94% | 109.06% | 70.57% | 62.30% | 57.77% |
| Cash from Financing | -34.19% | -45.37% | -2.36% | 1,263.91% | 530.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.83% | 58.25% | 97.40% | 90.82% | 103.06% |