HBIA OTC
Hills Bancorporation
1W: +0.0%
1M: +0.2%
3M: +5.1%
YTD: -43.0%
1Y: -41.4%
3Y: -27.1%
5Y: -25.7%
$46.76
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$69M
+23.9% ▲
5Y CAGR: +53.2%
Capital Expenditures
$4M
+18.5% ▲
5Y CAGR: +14.6%
Free Cash Flow
$65M
+27.6% ▲
5Y CAGR: +59.6%
Dividends Paid
$10M
-2.6% ▼
Buybacks
$16M
-22.0% ▼
Net Change in Cash
$1M
-98.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $48M | $38M | $48M | $61M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $2M | $1M | $2M | $3M | $36K |
| Change in Working Capital | -$2M | -$4M | -$2M | -$877K | -$9M |
| Other Non-Cash Items | $33M | $10M | $14M | $3M | $17M |
| Operating Cash Flow | $85M | $56M | $53M | $56M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$5M | $0 |
| Acquisitions (Net) | $49M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$245M | -$359M | -$101M | -$545M | $0 |
| Investment Sales | $91M | $78M | $117M | $374M | $0 |
| Other Investing | $4M | -$449M | -$345M | -$14M | -$124M |
| Investing Cash Flow | -$102M | -$732M | -$332M | -$190M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | $122M | $394M | $158M | -$22M |
| Stock Repurchased | -$4M | -$8M | -$8M | -$13M | -$16M |
| Dividends Paid | -$9M | -$9M | -$10M | -$10M | -$10M |
| Other Financing | $342M | -$176M | -$74M | $64M | $22M |
| Financing Cash Flow | $225M | -$70M | $302M | $199M | -$26M |
| Net Change in Cash | $208M | -$745M | $23M | $64M | $1M |
| Cash End of Period | $782M | $37M | $59M | $123M | $3M |
| Free Cash Flow | $84M | $55M | $50M | $51M | $65M |