Hills Bancorporation (HBIA)
OTCMKTS
· Delayed Price · Currency is USD
85.25
-1.75 (-2.01%)
At close: Apr 22, 2026
Hills Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.5 | 47.6 | 38.18 | 47.75 | 48.09 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.5 | 2.61 | 2.79 | 3.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.38 | 0.49 | -0.15 | -0.09 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.41 | 4.27 | -0.48 | 0.03 | 1.2 | Upgrade
|
| Provision for Credit Losses | 12.33 | 2.21 | 15.62 | 6.34 | -5.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.44 | 0.39 | 1.18 | 5.57 | 45.82 | Upgrade
|
| Accrued Interest Receivable | -2 | -1.62 | -4 | -4.35 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | -4.01 | -0.85 | -2.6 | 0.98 | 0.39 | Upgrade
|
| Other Operating Activities | -3.65 | -0.15 | -2.44 | -2.1 | 0.52 | Upgrade
|
| Operating Cash Flow | 68.81 | 55.54 | 52.84 | 56.46 | 85.07 | Upgrade
|
| Operating Cash Flow Growth | 23.89% | 5.11% | -6.41% | -33.63% | 944.37% | Upgrade
|
| Capital Expenditures | -3.67 | -4.5 | -3.03 | -1.91 | -1.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | 16.16 | -169.29 | 15.94 | -280.95 | -153.92 | Upgrade
|
| Income (Loss) Equity Investments | 0.45 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -130.48 | -3.66 | -337.69 | -447.84 | 52.02 | Upgrade
|
| Other Investing Activities | -5.74 | -12.92 | -7.23 | -0.92 | 1.14 | Upgrade
|
| Investing Cash Flow | -123.73 | -190.37 | -332 | -731.61 | -102.23 | Upgrade
|
| Short-Term Debt Issued | 1,438 | 328.36 | 139.94 | 81.81 | 0.25 | Upgrade
|
| Long-Term Debt Issued | 305 | 84.9 | 256.65 | 40 | - | Upgrade
|
| Total Debt Issued | 1,743 | 413.26 | 396.59 | 121.81 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | -1,440 | -0 | -3.01 | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | -325.57 | -255.22 | - | - | -105 | Upgrade
|
| Total Debt Repaid | -1,766 | -255.23 | -3.01 | -0 | -105 | Upgrade
|
| Net Debt Issued (Repaid) | -22.47 | 158.04 | 393.59 | 121.81 | -104.75 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.36 | 0.4 | 1.9 | 0.43 | Upgrade
|
| Repurchase of Common Stock | -15.75 | -12.96 | -7.71 | -7.91 | -3.57 | Upgrade
|
| Common Dividends Paid | -10.32 | -10.05 | -9.69 | -9.3 | -8.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 21.7 | 63.35 | -74.59 | -176.63 | 341.43 | Upgrade
|
| Financing Cash Flow | -26.37 | 198.74 | 302 | -70.13 | 224.76 | Upgrade
|
| Net Cash Flow | -81.29 | 63.92 | 22.84 | -745.28 | 207.61 | Upgrade
|
| Free Cash Flow | 65.14 | 51.04 | 49.81 | 54.55 | 83.61 | Upgrade
|
| Free Cash Flow Growth | 27.62% | 2.46% | -8.68% | -34.76% | 1230.10% | Upgrade
|
| Free Cash Flow Margin | 40.43% | 36.34% | 39.26% | 39.98% | 58.29% | Upgrade
|
| Free Cash Flow Per Share | 7.34 | 5.64 | 5.43 | 5.88 | 8.98 | Upgrade
|
| Cash Interest Paid | 90.05 | 83.81 | 52.33 | 15.86 | 18.2 | Upgrade
|
| Cash Income Tax Paid | 6.46 | 9.89 | 12.05 | 12.53 | 9.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.