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 | 49.94M | 47.60M | 43.49M | 38.56M | 37.81M |
| Total Depreciation and Amortization | 2.49M | 2.50M | 2.37M | 2.43M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.95M | 6.31M | 5.01M | 8.58M | 12.59M |
| Change in Net Operating Assets | -5.04M | -877.00K | 5.78M | -860.00K | -1.77M |
| Cash from Operations | 57.34M | 55.54M | 56.64M | 48.71M | 51.22M |
| Capital Expenditure | -4.67M | -4.50M | -3.61M | -3.40M | -3.20M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.11M | -185.87M | -213.83M | -203.40M | -261.81M |
| Cash from Investing | -168.77M | -190.37M | -217.44M | -206.79M | -265.01M |
| Total Debt Issued | 907.98M | 413.26M | 290.24M | 299.91M | 326.59M |
| Total Debt Repaid | -879.48M | -255.23M | -176.17M | -82.22M | -65.19M |
| Issuance of Common Stock | 351.00K | 362.00K | 371.00K | 382.00K | 392.00K |
| Repurchase of Common Stock | -12.20M | -12.96M | -12.73M | -8.57M | -8.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.05M | -10.05M | -10.05M | -10.05M |
| Other Financing Activities | 116.26M | 63.35M | 13.81M | -48.28M | -81.99M |
| Cash from Financing | 122.59M | 198.74M | 105.47M | 151.17M | 161.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.16M | 63.92M | -55.33M | -6.92M | -52.55M |