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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) 7.70M7.97M9.18M6.71M8.87M6.46M8.55M4.18M10.86M10.06M10.05M5.80M11.20M11.22M11.28M11.61M7.08M11.71M11.43M8.43M15.20M13.61M13.12M6.15M10.65M11.33M13.74M12.04M12.46M11.56M7.24M6.91M12.10M12.31M12.17M11.02M14.43M18.65M12.90M14.51M
Depreciation and Depletion (Quarter) 0.73M0.73M0.73M0.56M0.76M0.76M0.76M0.59M0.82M0.82M0.82M0.55M0.85M0.85M0.85M0.53M0.87M0.88M0.87M0.51M0.81M0.81M0.71M0.73M0.70M0.70M0.70M0.59M0.62M0.62M0.62M0.47M0.61M0.48M0.55M0.60M0.60M0.60M0.61M0.62M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.09M-0.09M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes (Quarter) -0.48M0.10M0.44M0.37M-0.10M-1.31M-0.10M4.75M0.30M-0.17M-0.51M-1.59M0.45M0.03M0.82M-0.94M-0.06M0.13M0.34M0.68M0.11M-0.04M0.23M-0.27M-0.90M0.22M-0.36M-0.17M-0.70M-1.15M0.15M-0.21M-0.21M0.13M0.47M-0.79M-8.26M-0.46M7.01M
Gains from Investment Securities (Quarter) 0.05M0.02M0.01M0.05M-0.31M0.06M0.65M0.30M0.28M-10.87M
Change in Interest Receivables (Quarter) 1.35M-0.42M0.94M-1.42M1.17M-0.44M1.64M-0.71M0.59M-0.32M1.66M-0.93M2.19M-0.85M0.39M-1.06M1.25M-1.09M1.13M-1.55M0.36M-0.90M0.80M-0.99M1.51M-0.21M1.78M1.26M1.60M-0.51M2.79M0.12M2.08M-0.93M1.60M-1.13M2.39M-1.00M2.47M-1.85M
Change in Loans (Quarter) 33.52M54.93M61.60M56.70M32.20M36.56M44.97M42.73M31.48M42.16M40.04M27.76M26.85M26.75M127.10M115.64M53.08M154.78M136.96M101.51M155.66M130.08M110.68M78.73M49.58M31.15M24.06M13.17M18.14M49.39M52.35M33.27M15.66M73.44M77.13M56.09M22.17M51.44M46.23M59.42M
Cash from Operations (Quarter) 10.68M3.08M7.40M7.72M19.77M1.73M8.48M15.92M8.87M9.40M13.29M16.18M5.42M4.36M-0.41M29.95M4.26M-14.23M26.71M-8.60M40.70M18.21M20.09M6.07M14.74M17.54M11.58M12.60M14.87M8.41M17.25M12.32M13.25M5.90M25.18M11.22M15.05M8.45M22.71M22.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.14M0.10M-0.47M0.46M-0.91M-0.26M0.48M0.09M-1.50M-0.30M0.41M-0.00M-0.14M0.10M0.13M-0.01M0.26M0.06M0.06M0.07M0.07M0.07M1.39M-1.25M3.03M
Amortization of Deferred Charges (Quarter) 0.10M0.01M-0.01M0.11M0.11M0.09M
Depreciation & Amortization (CF) (Quarter) 0.73M0.73M0.73M0.56M0.76M0.76M0.76M0.59M0.82M0.82M0.82M0.55M0.85M0.85M0.85M0.53M0.87M0.88M0.87M0.51M0.81M0.81M0.71M0.73M0.70M0.70M0.70M0.59M0.62M0.62M0.62M0.47M0.61M0.48M0.55M0.60M0.60M0.60M0.61M0.62M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.57M-2.83M1.17M-1.19M2.70M-1.77M0.35M2.98M-1.47M-0.96M1.07M-0.07M-0.95M-0.18M1.10M0.69M-5.92M1.74M2.59M-3.94M2.59M-0.27M2.75M-8.70M2.69M0.26M0.06M-3.34M4.31M-0.62M2.90M-1.78M5.77M0.76M8.03M-12.97M2.43M-6.22M1.29M-0.41M
Investing Activities
Change in Net Loans (Quarter) 8.99M31.80M56.49M49.96M29.40M63.64M48.95M39.64M-7.95M51.09M53.02M72.41M15.21M-4.11M0.20M1.73M24.77M89.85M14.67M-57.16M-29.68M2.69M-29.55M4.51M27.14M118.34M140.07M162.28M91.15M99.11M69.60M77.83M4.01M-2.14M-16.46M18.26M31.24M48.00M40.97M10.26M
Capital Expenditures (Quarter) 1.62M1.08M1.48M2.90M1.23M0.43M0.55M0.64M0.65M1.18M0.26M0.12M0.43M0.38M0.83M1.53M0.49M0.42M0.11M0.83M0.20M0.51M0.49M0.28M0.16M0.65M0.69M0.41M0.13M1.15M1.05M0.69M0.30M1.35M1.27M1.58M0.47M0.76M0.66M1.79M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.63M-0.58M0.17M0.07M0.12M0.16M0.00M0.05M0.00M0.11M0.06M0.00M0.76M0.12M0.05M0.02M-0.01M0.12M0.04M0.18M0.28M0.28M0.26M0.09M0.21M-0.30M0.24M0.24M0.73M-0.49M
Change in Acquisitions & Divestments (Quarter) 11.03M24.64M10.47M8.18M8.21M31.19M9.54M-48.94M10.71M-10.71M51.22M-51.22M10.25M-5.37M46.39M12.03M9.08M-8.76M85.22M15.26M-76.24M18.49M-18.49M97.89M-19.86M0.51M81.31M34.27M37.13M77.34M15.36M68.36M64.75M39.73M23.52M
Cash from Investing Activities (Quarter) -10.01M-15.70M-59.75M-76.03M-35.28M-41.94M-54.87M-71.82M-7.45M-40.11M-58.25M-96.92M-17.20M23.02M-15.71M-33.34M-41.37M-76.99M-23.44M25.41M-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-104.99M10.96M-78.38M-57.60M1.28M
Financing Activities
Other financing activities (Quarter) 0.00M0.00M105.71M-105.64M137.02M-133.25M32.96M-32.97M153.21M-148.50M5.03M193.05M81.76M-39.59M5.84M447.34M78.02M218.76M-89.42M-129.35M341.43M127.59M-215.75M69.93M-158.39M86.71M-162.30M81.52M-80.52M79.31M-128.60M143.61M-30.98M132.21M-146.14M46.06M-10.43M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.00M30.00M58.00M-28.00M-60.00M-20.00M-30.00M40.00M180.00M-180.00M256.65M84.90M280.00M25.00M
Long-Term Debt Repayments (Quarter) 188.00M60.00M144.25M-144.25M255.22M103.07M210.25M12.25M
Short-Term Debt issuances (Quarter) 1.33M-0.25M-5.23M-6.41M-5.40M-15.81M1.49M-13.76M-0.04M0.11M-0.11M0.25M-0.25M82.06M-82.06M6.05M-6.05M219.00M54.90M77.85M195.62M324.72M45.52M-328.14M-1.86M
Short-Term Debt repayments (Quarter) -1.49M155.22M-155.22M221.87M190.53M392.66M592.73M
Change in Capital Stock
Shares Issued (Quarter) 0.12M-0.01M0.12M0.09M0.10M0.11M0.10M0.11M0.10M0.12M0.10M0.11M0.10M0.10M0.10M-0.30M0.32M0.11M0.12M0.12M0.18M0.11M0.10M0.10M-0.30M0.10M0.09M0.09M-0.28M0.09M0.08M0.09M0.08M
Shares Repurchased (Quarter) 1.58M0.61M0.63M1.11M0.47M0.84M0.77M0.36M2.69M0.51M2.39M1.20M4.29M0.36M0.53M0.36M4.54M0.88M1.81M1.32M1.31M0.56M1.29M0.40M1.82M2.46M0.54M3.10M2.35M1.92M1.83M1.61M3.16M1.98M5.99M1.78M2.40M5.12M3.60M4.51M
Dividend Payments
Dividends Paid - Common (Quarter) 6.06M6.49M0.00M-0.00M7.00M0.00M7.66M8.32M0.00M-0.00M0.00M8.77M-0.00M0.00M9.30M-0.00M9.69M-0.00M0.00M10.05M-0.00M0.00M10.32M
Misc.
Cash from Financing Activities (Quarter) 97.57M-84.43M64.76M57.48M128.59M-73.80M45.92M173.46M88.33M-65.16M89.45M-68.67M168.95M22.07M81.33M-69.78M63.43M191.75M188.64M-3.24M208.79M-89.76M145.04M-39.31M116.45M-216.74M69.49M-39.32M172.72M-48.08M107.74M69.61M31.96M-58.15M62.05M162.89M-44.19M17.20M29.59M-28.97M
Change in Cash (Quarter) 98.25M-97.06M12.41M-10.83M113.08M-114.01M-0.47M117.56M89.74M-95.87M44.49M-149.42M157.17M49.45M65.21M-73.17M26.33M100.53M191.91M13.57M245.13M-110.26M159.92M-87.18M-62.98M-411.44M-65.37M-205.48M109.96M-105.44M68.45M-50.13M34.57M-59.81M20.04M69.11M-18.19M-52.72M-5.30M-5.08M
Free Cash Flow (Quarter) 9.06M1.99M5.93M4.82M18.53M1.30M7.94M15.28M8.21M8.22M13.03M16.06M5.00M3.98M-1.24M28.42M3.77M-14.66M26.61M-9.43M40.50M17.71M19.61M5.79M14.58M16.89M10.89M12.19M14.74M7.26M16.19M11.63M12.95M4.55M23.90M9.64M14.58M7.70M22.05M20.81M
Net Cash Flow (Quarter) 98.25M-97.06M12.41M-10.83M113.08M-114.01M-0.47M117.56M89.74M-95.87M44.49M-149.42M157.17M49.45M65.21M-73.17M26.33M100.53M191.91M13.57M245.13M-110.26M159.92M-87.18M-62.98M-411.44M-65.37M-205.48M109.96M-105.44M68.45M-50.13M34.57M-59.81M20.04M69.11M-18.19M-52.72M-5.30M-5.08M