Hills Bancorporation (HBIA)

Hills Bancorporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	38.18	47.75	48.09	38.65	45.32
Depreciation & Amortization	2.61	2.79	3.45	3.51	3.43
Share-Based Compensation	1.66	1.37	1.64	1.3	1.15
Other Operating Activities	9.22	4.55	31.9	-35.31	-10.57
Operating Cash Flow	51.66	56.46	85.07	8.15	39.32
Operating Cash Flow Growth	-8.50%	-33.63%	944.37%	-79.28%	-17.63%
Capital Expenditures	-3.03	-1.91	-1.46	-1.86	-3.17
Acquisitions	-345.79	0	49.48	-71.13	-12.11
Change in Investments	-218.06	-437.02	-336.84	-215.2	-180.31
Other Investing Activities	236.06	-292.68	186.6	171.81	152.35
Investing Cash Flow	-330.82	-731.61	-102.23	-116.39	-43.23
Dividends Paid	-9.69	-9.3	-8.77	-8.33	-7.66
Common Stock Issued	0.4	1.24	0.43	5.84	5.03
Share Repurchases	-7.71	-7.91	-3.57	-8.55	-5.53
Other Financing Activities	303.58	-69.97	229.54	434.52	199.67
Financing Cash Flow	302	-70.13	224.76	440.59	202.57
Net Cash Flow	22.84	-745.28	207.61	332.35	198.66
Free Cash Flow	48.63	54.55	83.61	6.29	36.15
Free Cash Flow Growth	-10.85%	-34.76%	1230.10%	-82.61%	-20.60%
Free Cash Flow Margin	24.37%	38.21%	60.62%	4.84%	29.57%
Free Cash Flow Per Share	5.30	5.86	8.98	0.67	3.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.