Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
73.75
+1.69 (2.35%)
At close: Mar 26, 2025

Hills Bancorporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.638.1847.7548.0938.65
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Depreciation & Amortization
2.52.612.793.453.51
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Gain (Loss) on Sale of Assets
0.49-0.15-0.09-0.05-0.12
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Gain (Loss) on Sale of Investments
4.27-0.480.031.20.81
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Provision for Credit Losses
2.2115.626.34-5.514.36
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.391.185.5745.82-28.87
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Accrued Interest Receivable
-1.62-4-4.350.740.27
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Change in Other Net Operating Assets
-0.85-2.60.980.391.23
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Other Operating Activities
-0.15-2.44-2.10.52-0.78
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Operating Cash Flow
55.5452.8456.4685.078.15
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Operating Cash Flow Growth
5.11%-6.41%-33.63%944.37%-79.28%
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Capital Expenditures
-4.5-3.03-1.91-1.46-1.86
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Sale of Property, Plant and Equipment
0----
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Investment in Securities
-169.2915.94-280.95-153.92-43.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3.66-337.69-447.8452.02-72.14
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Other Investing Activities
-12.92-7.23-0.921.141.13
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Investing Cash Flow
-190.37-332-731.61-102.23-116.39
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Short-Term Debt Issued
328.36139.9481.810.250
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Long-Term Debt Issued
84.9256.6540--
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Total Debt Issued
413.26396.59121.810.250
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Short-Term Debt Repaid
-0-3.01-0-0-0
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Long-Term Debt Repaid
-255.22---105-80
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Total Debt Repaid
-255.23-3.01-0-105-80
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Net Debt Issued (Repaid)
158.04393.59121.81-104.75-80
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Issuance of Common Stock
0.360.41.90.436.26
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Repurchase of Common Stock
-12.96-7.71-7.91-3.57-8.55
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Common Dividends Paid
-10.05-9.69-9.3-8.77-8.33
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Net Increase (Decrease) in Deposit Accounts
63.35-74.59-176.63341.43531.2
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Financing Cash Flow
198.74302-70.13224.76440.59
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Net Cash Flow
63.9222.84-745.28207.61332.35
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Free Cash Flow
51.0449.8154.5583.616.29
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Free Cash Flow Growth
2.46%-8.68%-34.76%1230.10%-82.61%
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Free Cash Flow Margin
36.34%39.26%39.98%58.29%5.01%
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Free Cash Flow Per Share
5.645.435.888.980.67
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Cash Interest Paid
83.8152.3315.8618.227.69
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Cash Income Tax Paid
9.8912.0512.539.579.87
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.