Hills Bancorporation (HBIA)
OTCMKTS
· Delayed Price · Currency is USD
71.00
+0.75 (1.07%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.49 | 38.18 | 47.75 | 48.09 | 38.65 | 45.32 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.61 | 2.79 | 3.45 | 3.51 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.15 | -0.09 | -0.05 | -0.12 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | -0.48 | 0.03 | 1.2 | 0.81 | 0.47 | Upgrade
|
| Provision for Credit Losses | 8.27 | 15.62 | 6.34 | -5.51 | 4.36 | -2.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.35 | 1.18 | 5.57 | 45.82 | -28.87 | -2.88 | Upgrade
|
| Accrued Interest Receivable | -2.87 | -4 | -4.35 | 0.74 | 0.27 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -2.6 | 0.98 | 0.39 | 1.23 | -2.68 | Upgrade
|
| Other Operating Activities | -0.32 | -2.44 | -2.1 | 0.52 | -0.78 | 1.04 | Upgrade
|
| Operating Cash Flow | 56.64 | 52.84 | 56.46 | 85.07 | 8.15 | 39.32 | Upgrade
|
| Operating Cash Flow Growth | 6.62% | -6.41% | -33.63% | 944.37% | -79.28% | -17.63% | Upgrade
|
| Capital Expenditures | -3.61 | -3.03 | -1.91 | -1.46 | -1.86 | -3.17 | Upgrade
|
| Investment in Securities | -155.02 | 15.94 | -280.95 | -153.92 | -43.52 | -28.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -63.24 | -337.69 | -447.84 | 52.02 | -72.14 | -13.02 | Upgrade
|
| Other Investing Activities | 4.44 | -7.23 | -0.92 | 1.14 | 1.13 | 1.73 | Upgrade
|
| Investing Cash Flow | -217.44 | -332 | -731.61 | -102.23 | -116.39 | -43.23 | Upgrade
|
| Short-Term Debt Issued | - | 139.94 | 81.81 | 0.25 | 0 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 256.65 | 40 | - | - | - | Upgrade
|
| Total Debt Issued | 290.24 | 396.59 | 121.81 | 0.25 | 0 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -3.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -105 | -80 | -30 | Upgrade
|
| Total Debt Repaid | -176.17 | -3.01 | -0 | -105 | -80 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | 114.07 | 393.59 | 121.81 | -104.75 | -80 | -30 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.4 | 1.9 | 0.43 | 6.26 | 5.52 | Upgrade
|
| Repurchase of Common Stock | -12.73 | -7.71 | -7.91 | -3.57 | -8.55 | -5.53 | Upgrade
|
| Common Dividends Paid | -10.05 | -9.69 | -9.3 | -8.77 | -8.33 | -7.66 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13.81 | -74.59 | -176.63 | 341.43 | 531.2 | 240.24 | Upgrade
|
| Financing Cash Flow | 105.47 | 302 | -70.13 | 224.76 | 440.59 | 202.57 | Upgrade
|
| Net Cash Flow | -55.33 | 22.84 | -745.28 | 207.61 | 332.35 | 198.66 | Upgrade
|
| Free Cash Flow | 53.03 | 49.81 | 54.55 | 83.61 | 6.29 | 36.15 | Upgrade
|
| Free Cash Flow Growth | 5.26% | -8.68% | -34.76% | 1230.10% | -82.61% | -20.60% | Upgrade
|
| Free Cash Flow Margin | 39.32% | 39.26% | 39.98% | 58.29% | 5.01% | 28.89% | Upgrade
|
| Free Cash Flow Per Share | 5.83 | 5.43 | 5.88 | 8.98 | 0.67 | 3.86 | Upgrade
|
| Cash Interest Paid | 75.46 | 52.33 | 15.86 | 18.2 | 27.69 | 34.21 | Upgrade
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| Cash Income Tax Paid | 9.32 | 12.05 | 12.53 | 9.57 | 9.87 | 10.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.