Hills Bancorporation Cash Flow Statement (2016-2025) | HBIA

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	7.70M	7.97M	9.18M	6.71M	8.87M	6.46M	8.55M	4.18M	10.86M	10.06M	10.05M	5.80M	11.20M	11.22M	11.28M	11.61M	7.08M	11.71M	11.43M	8.43M	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M
Depreciation and Depletion	0.73M	0.73M	0.73M	0.56M	0.76M	0.76M	0.76M	0.59M	0.82M	0.82M	0.82M	0.55M	0.85M	0.85M	0.85M	0.53M	0.87M	0.88M	0.87M	0.51M	0.81M	0.81M	0.71M	0.73M	0.70M	0.70M	0.70M	0.59M	0.62M	0.62M	0.62M	0.47M	0.61M	0.48M	0.55M	0.60M	0.60M	0.60M	0.61M
Share-based Compensation	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	-0.09M							0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Deferred Taxes	-0.48M	0.10M	0.44M	0.37M	-0.10M	-1.31M	-0.10M	4.75M	0.30M	-0.17M	-0.51M	-1.59M	0.45M		0.03M	0.82M	-0.94M	-0.06M	0.13M	0.34M	0.68M	0.11M	-0.04M	0.23M	-0.27M	-0.90M	0.22M	-0.36M	-0.17M	-0.70M	-1.15M	0.15M	-0.21M	-0.21M	0.13M	0.47M	-0.79M	-8.26M	-0.46M
Gains from Investment Securities													3.58M	0.05M			0.01M			0.04M					0.05M											-5.22M	0.65M	0.30M	-5.25M
Change in Interest Receivables	1.35M	-0.42M	0.94M	-1.42M	1.17M	-0.44M	1.64M	-0.71M	0.59M	-0.32M	1.66M	-0.93M	2.19M	-0.85M	0.39M	-1.06M	1.25M	-1.09M	1.13M	-1.55M	0.36M	-0.90M	0.80M	-0.99M	1.51M	-0.21M	1.78M	1.26M	1.60M	-0.51M	2.79M	0.12M	2.08M	-0.93M	1.60M	-1.13M	2.39M	-1.00M	2.47M
Change in Loans	33.52M	54.93M	61.60M	56.70M	32.20M	36.56M	44.97M	42.73M	31.48M	42.16M	40.04M	27.76M	26.85M	26.75M	127.10M	115.64M	53.08M	154.78M	136.96M	101.51M	155.66M	130.08M	110.68M	78.73M	49.58M	31.15M	24.06M	13.17M	18.14M	49.39M	52.35M	33.27M	15.66M	73.44M	77.13M	56.09M	22.17M	51.44M	46.23M
Cash from Operations	10.68M	3.08M	7.40M	7.72M	19.77M	1.73M	8.48M	15.92M	8.87M	9.40M	13.29M	16.18M	5.42M	4.36M	-0.41M	29.95M	4.26M	-14.23M	26.71M	-8.60M	40.70M	18.21M	20.09M	6.07M	14.74M	17.54M	11.58M	12.60M	14.87M	8.41M	17.25M	12.32M	13.25M	5.90M	25.18M	11.22M	15.05M	8.45M	22.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.15M	-0.15M	-0.15M	-0.14M	-0.15M	-0.14M	-0.14M	-0.15M	-0.13M	-0.12M	-0.11M	-0.11M	-0.10M	-0.09M	-0.11M	-0.14M	-0.16M	-0.21M	-0.18M	-0.26M	-0.26M	-0.28M	-0.32M	-0.33M	-0.30M	-0.53M	0.10M	0.83M	0.10M	0.13M	0.12M	0.13M	0.15M	0.19M	0.23M	0.38M	0.70M	0.75M	0.78M
Amortization of Deferred Charges																	0.10M	0.01M	-0.01M		0.11M	0.11M	0.09M
Depreciation & Amortization (CF)	0.73M	0.73M	0.73M	0.56M	0.76M	0.76M	0.76M	0.59M	0.82M	0.82M	0.82M	0.55M	0.85M	0.85M	0.85M	0.53M	0.87M	0.88M	0.87M	0.51M	0.81M	0.81M	0.71M	0.73M	0.70M	0.70M	0.70M	0.59M	0.62M	0.62M	0.62M	0.47M	0.61M	0.48M	0.55M	0.60M	0.60M	0.60M	0.61M
Change in Working Capital
Change in Accured Expenses	1.57M	-2.83M	1.17M	-1.19M	2.70M	-1.77M	0.35M	2.98M	-1.47M	-0.96M	1.07M	-0.07M	-0.95M	-0.18M	1.10M	0.69M	-5.92M	1.74M	2.59M	-3.94M	2.59M	-0.27M	2.75M	-8.70M	2.69M	0.26M	0.06M	-3.34M	4.31M	-0.62M	2.90M	-1.78M	5.77M	0.76M	8.03M	-12.97M	2.43M	-6.22M	1.29M
Investing Activities
Change in Net Loans	8.99M	31.80M	56.49M	49.96M	29.40M	63.64M	48.95M	39.64M	-7.95M	51.09M	53.02M	72.41M	15.21M	-4.11M	0.20M	1.73M	24.77M	89.85M	14.67M	-57.16M	-29.68M	2.69M	-29.55M	4.51M	27.14M	118.34M	140.07M	162.28M	91.15M	99.11M	69.60M	77.83M	4.01M	-2.14M	-16.46M	18.26M	31.24M	48.00M	40.97M
Capital Expenditures	1.62M	1.08M	1.48M	2.90M	1.23M	0.43M	0.55M	0.64M	0.65M	1.18M	0.26M	0.12M	0.43M	0.38M	0.83M	1.53M	0.49M	0.42M	0.11M	0.83M	0.20M	0.51M	0.49M	0.28M	0.16M	0.65M	0.69M	0.41M	0.13M	1.15M	1.05M	0.69M	0.30M	1.35M	1.27M	1.58M	0.47M	0.76M	0.66M
Sales of Property, Plant and Equipment	0.13M		0.63M	-0.58M	0.17M	0.07M	0.12M	0.16M	0.00M	0.05M	0.00M	0.11M	0.06M		0.00M	0.76M				0.12M	0.05M	0.02M		-0.01M		0.12M	0.04M	0.18M		0.28M	0.28M	0.26M	0.09M	0.21M			0.24M	0.24M	0.73M
Change in Acquisitions & Divestments	11.03M	24.64M	10.47M	8.18M	8.21M	31.19M	9.54M	16.40M	10.71M	32.02M	8.50M	6.06M	10.25M	37.78M	3.25M	12.03M	9.08M	39.90M	15.12M	21.43M	15.26M			15.22M	18.49M	63.25M	16.14M	-19.86M	20.30M	39.59M	21.93M	34.27M	37.13M	77.34M		55.81M	68.36M	64.75M	39.73M
Cash from Investing Activities	-10.01M	-15.70M	-59.75M	-76.03M	-35.28M	-41.94M	-54.87M	-71.82M	-7.45M	-40.11M	-58.25M	-96.92M	-17.20M	23.02M	-15.71M	-33.34M	-41.37M	-76.99M	-23.44M	25.41M	-4.36M	-38.71M	-5.22M	-53.94M	-194.17M	-212.24M	-146.44M	-178.76M	-77.63M	-65.78M	-56.54M	-132.06M	-10.63M	-7.56M	-67.19M	-104.99M	10.96M	-78.38M	-57.60M
Financing Activities
Other financing activities	88.88M	-83.57M	100.40M	39.90M	137.02M	-87.34M	-12.95M	215.52M	153.21M	-44.77M	91.74M	-67.63M	175.77M	22.31M	81.76M	-39.59M	70.35M	192.53M	190.30M	78.02M	218.76M	-89.42M	146.34M	65.73M	127.59M	-215.75M	69.93M	-158.39M	86.71M	-162.30M	81.52M	-80.52M	79.31M	-128.60M	143.61M	-30.98M	132.21M	-146.14M	46.06M
Debt Issuance and Repayment
Long-Term Debt Issuances	15.00M					30.00M	58.00M	-28.00M	-60.00M	-20.00M						-30.00M												40.00M	180.00M	-180.00M		256.65M			84.90M		280.00M	25.00M
Long-Term Debt Repayments				188.00M					60.00M																								144.25M	-144.25M	255.22M			103.07M	210.25M
Short-Term Debt issuances	1.33M	-0.25M	-5.23M	-6.41M	-5.40M	-15.81M	1.49M	-13.76M												-0.04M		0.11M	-0.11M	0.25M	-0.25M			82.06M	-82.06M	6.05M	-6.05M	219.00M	110.00M	28.41M	-5.67M	195.62M	-546.64M	916.88M	392.66M
Short-Term Debt repayments							-1.49M																											155.22M	-155.22M		221.87M	190.53M	392.66M
Change in Capital Stock
Shares Issued			0.15M	0.10M	0.12M	0.12M		0.09M	0.10M	0.11M	0.10M	0.11M	0.10M	0.12M	0.10M	0.11M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.10M	0.11M	0.12M	0.12M	0.07M	0.11M	0.11M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.09M	0.08M	0.09M
Shares Repurchased	1.58M	0.61M	0.63M	1.11M	0.47M	0.84M	0.77M	0.36M	2.69M	0.51M	2.39M	1.20M	4.29M	0.36M	0.53M	0.36M	4.54M	0.88M	1.81M	1.32M	1.31M	0.56M	1.29M	0.40M	1.82M	2.46M	0.54M	3.10M	2.35M	1.92M	1.83M	1.61M	3.16M	1.98M	5.99M	1.78M	2.40M	5.12M	3.60M
Dividend Payments
Dividends Paid - Common	6.06M				6.49M	0.00M	-0.00M		7.00M			0.00M	7.66M				8.32M	0.00M	-0.00M	0.00M	8.77M	-0.00M	0.00M		9.30M	-0.00M			9.69M	-0.00M	0.00M		10.05M	-0.00M	0.00M		10.32M
Misc.
Cash from Financing Activities	97.57M	-84.43M	64.76M	57.48M	128.59M	-73.80M	45.92M	173.46M	88.33M	-65.16M	89.45M	-68.67M	168.95M	22.07M	81.33M	-69.78M	63.43M	191.75M	188.64M	-3.24M	208.79M	-89.76M	145.04M	-39.31M	116.45M	-216.74M	69.49M	-39.32M	172.72M	-48.08M	107.74M	69.61M	31.96M	-58.15M	62.05M	162.89M	-44.19M	17.20M	29.59M
Change in Cash	98.25M	-97.06M	12.41M	-10.83M	113.08M	-114.01M	-0.47M	117.56M	89.74M	-95.87M	44.49M	-149.42M	157.17M	49.45M	65.21M	-73.17M	26.33M	100.53M	191.91M	13.57M	245.13M	-110.26M	159.92M	-87.18M	-62.98M	-411.44M	-65.37M	-205.48M	109.96M	-105.44M	68.45M	-50.13M	34.57M	-59.81M	20.04M	69.11M	-18.19M	-52.72M	-5.30M
Free Cash Flow	9.06M	1.99M	5.93M	4.82M	18.53M	1.30M	7.94M	15.28M	8.21M	8.22M	13.03M	16.06M	5.00M	3.98M	-1.24M	28.42M	3.77M	-14.66M	26.61M	-9.43M	40.50M	17.71M	19.61M	5.79M	14.58M	16.89M	10.89M	12.19M	14.74M	7.26M	16.19M	11.63M	12.95M	4.55M	23.90M	9.64M	14.58M	7.70M	22.05M
Net Cash Flow	98.25M	-97.06M	12.41M	-10.83M	113.08M	-114.01M	-0.47M	117.56M	89.74M	-95.87M	44.49M	-149.42M	157.17M	49.45M	65.21M	-73.17M	26.33M	100.53M	191.91M	13.57M	245.13M	-110.26M	159.92M	-87.18M	-62.98M	-411.44M	-65.37M	-205.48M	109.96M	-105.44M	68.45M	-50.13M	34.57M	-59.81M	20.04M	69.11M	-18.19M	-52.72M	-5.30M

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Hills Bancorporation Cash Flow Statement (2016-2025) | HBIA

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