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 | 30.95% | -9.43% | -1.15% | 1.75% | 75.24% |
| Total Depreciation and Amortization | 0.00% | 7.93% | 14.23% | -19.85% | 26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.42% | 53.67% | 181.91% | -250.07% | -126.10% |
| Change in Net Operating Assets | 86.52% | -279.28% | 473.95% | -62.85% | 171.43% |
| Cash from Operations | 34.15% | -55.45% | 326.51% | -55.44% | 7.54% |
| Capital Expenditure | 70.30% | -23.80% | 5.77% | -348.84% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.05% | -56.90% | -961.04% | 39.88% | 92.13% |
| Cash from Investing | 110.44% | -56.27% | -788.34% | 28.88% | 91.95% |
| Total Debt Issued | 209.14% | 703.95% | -70.79% | -24.26% | 51.53% |
| Total Debt Repaid | -76,850,600.00% | 100.00% | -811.08% | 92.39% | -282.46% |
| Issuance of Common Stock | 11.90% | -4.55% | 3.53% | -19.05% | 12.90% |
| Repurchase of Common Stock | -30.40% | 69.28% | -203.14% | 37.44% | -96.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 526.84% | -121.57% | 211.68% | -262.14% | 198.50% |
| Cash from Financing | -127.13% | 162.52% | 206.70% | -281.94% | -54.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.31% | 244.92% | 133.50% | -273.00% | 168.97% |