Production (Stage)
Hills Bancorporation
HBIA
$77.00
$3.324.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43M | 11.02M | 12.17M | 12.31M | 12.10M |
| Total Depreciation and Amortization | 667.00K | 667.00K | 618.00K | 541.00K | 675.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 10.03M | 6.53M | -7.97M | -2.28M |
| Change in Net Operating Assets | -1.42M | -10.51M | 5.86M | 1.02M | 2.75M |
| Cash from Operations | 15.05M | 11.22M | 25.18M | 5.90M | 13.25M |
| Capital Expenditure | -468.00K | -1.58M | -1.27M | -1.35M | -301.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.43M | -103.42M | -65.91M | -6.21M | -10.33M |
| Cash from Investing | 10.96M | -104.99M | -67.19M | -7.56M | -10.63M |
| Total Debt Issued | 604.72M | 195.62M | 24.33M | 83.31M | 110.00M |
| Total Debt Repaid | -768.51M | -1.00K | -100.00M | -10.98M | -144.25M |
| Issuance of Common Stock | 94.00K | 84.00K | 88.00K | 85.00K | 105.00K |
| Repurchase of Common Stock | -2.40M | -1.84M | -5.99M | -1.98M | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | 0.00 | -1.00K | -- | -10.05M |
| Other Financing Activities | 132.21M | -30.98M | 143.61M | -128.60M | 79.31M |
| Cash from Financing | -44.19M | 162.89M | 62.05M | -58.15M | 31.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.19M | 69.12M | 20.04M | -59.81M | 34.57M |