Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
76.01
-0.49 (-0.64%)
At close: Sep 12, 2025
Hills Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 56.28 | 47.6 | 38.18 | 47.75 | 48.09 | 38.65 | Upgrade |
Depreciation & Amortization | 2.61 | 2.5 | 2.61 | 2.79 | 3.45 | 3.51 | Upgrade |
Gain (Loss) on Sale of Assets | 0.98 | 0.49 | -0.15 | -0.09 | -0.05 | -0.12 | Upgrade |
Gain (Loss) on Sale of Investments | 3.16 | 4.27 | -0.48 | 0.03 | 1.2 | 0.81 | Upgrade |
Provision for Credit Losses | 6.9 | 2.21 | 15.62 | 6.34 | -5.51 | 4.36 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.08 | 0.39 | 1.18 | 5.57 | 45.82 | -28.87 | Upgrade |
Accrued Interest Receivable | -1.86 | -1.62 | -4 | -4.35 | 0.74 | 0.27 | Upgrade |
Change in Other Net Operating Assets | 0.58 | -0.85 | -2.6 | 0.98 | 0.39 | 1.23 | Upgrade |
Other Operating Activities | -7.91 | -0.15 | -2.44 | -2.1 | 0.52 | -0.78 | Upgrade |
Operating Cash Flow | 59.89 | 55.54 | 52.84 | 56.46 | 85.07 | 8.15 | Upgrade |
Operating Cash Flow Growth | 22.95% | 5.11% | -6.41% | -33.63% | 944.37% | -79.28% | Upgrade |
Capital Expenditures | -4.07 | -4.5 | -3.03 | -1.91 | -1.46 | -1.86 | Upgrade |
Sale of Property, Plant and Equipment | 0 | 0 | - | - | - | - | Upgrade |
Investment in Securities | -136.33 | -169.29 | 15.94 | -280.95 | -153.92 | -43.52 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -81.04 | -3.66 | -337.69 | -447.84 | 52.02 | -72.14 | Upgrade |
Other Investing Activities | -18.15 | -12.92 | -7.23 | -0.92 | 1.14 | 1.13 | Upgrade |
Investing Cash Flow | -239.59 | -190.37 | -332 | -731.61 | -102.23 | -116.39 | Upgrade |
Short-Term Debt Issued | - | 328.36 | 139.94 | 81.81 | 0.25 | 0 | Upgrade |
Long-Term Debt Issued | - | 84.9 | 256.65 | 40 | - | - | Upgrade |
Total Debt Issued | 895.2 | 413.26 | 396.59 | 121.81 | 0.25 | 0 | Upgrade |
Short-Term Debt Repaid | - | -0 | -3.01 | -0 | -0 | -0 | Upgrade |
Long-Term Debt Repaid | - | -255.22 | - | - | -105 | -80 | Upgrade |
Total Debt Repaid | -770.65 | -255.23 | -3.01 | -0 | -105 | -80 | Upgrade |
Net Debt Issued (Repaid) | 124.54 | 158.04 | 393.59 | 121.81 | -104.75 | -80 | Upgrade |
Issuance of Common Stock | 0.35 | 0.36 | 0.4 | 1.9 | 0.43 | 6.26 | Upgrade |
Repurchase of Common Stock | -15.34 | -12.96 | -7.71 | -7.91 | -3.57 | -8.55 | Upgrade |
Common Dividends Paid | -10.32 | -10.05 | -9.69 | -9.3 | -8.77 | -8.33 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 98.71 | 63.35 | -74.59 | -176.63 | 341.43 | 531.2 | Upgrade |
Financing Cash Flow | 197.94 | 198.74 | 302 | -70.13 | 224.76 | 440.59 | Upgrade |
Net Cash Flow | 18.25 | 63.92 | 22.84 | -745.28 | 207.61 | 332.35 | Upgrade |
Free Cash Flow | 55.82 | 51.04 | 49.81 | 54.55 | 83.61 | 6.29 | Upgrade |
Free Cash Flow Growth | 23.18% | 2.46% | -8.68% | -34.76% | 1230.10% | -82.61% | Upgrade |
Free Cash Flow Margin | 36.52% | 36.34% | 39.26% | 39.98% | 58.29% | 5.01% | Upgrade |
Free Cash Flow Per Share | 6.22 | 5.64 | 5.43 | 5.88 | 8.98 | 0.67 | Upgrade |
Cash Interest Paid | 92.77 | 83.81 | 52.33 | 15.86 | 18.2 | 27.69 | Upgrade |
Cash Income Tax Paid | 10.79 | 9.89 | 12.05 | 12.53 | 9.57 | 9.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.