Hills Bancorporation Cash Flow Statement (2009-2026) | HBIA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	14.51M	21.94M
Depreciation and Depletion (Quarter)	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	0.62M	0.40M
Share-based Compensation (Quarter)	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 (Quarter)	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	7.01M	1.34M
Gains from Investment Securities (Quarter)				0.05M											-5.22M		0.95M	0.28M	-10.87M	-0.01M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-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	-1.85M	2.32M
Change in Loans (Quarter)	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	59.42M	59.38M
Cash from Operations (Quarter)	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	22.60M	21.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.28M	-0.32M	1.27M	0.10M	-0.93M	0.10M	0.83M	0.10M	0.13M	-0.01M	0.26M	0.15M	-0.02M	0.44M	-0.57M	0.70M	0.75M	0.78M	-1.97M	1.02M
Amortization of Deferred Charges (Quarter)	0.11M	0.09M
Depreciation & Amortization (CF) (Quarter)	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	0.62M	0.40M
Change in Working Capital
Change in Accured Expenses (Quarter)	-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	-0.41M	-0.97M
Change in Taxes (Quarter)																				-1.36M
Investing Activities
Change in Net Loans (Quarter)	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	10.26M	16.05M
Capital Expenditures (Quarter)	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	1.79M	0.61M
Sales of Property, Plant and Equipment (Quarter)	0.02M		-0.01M		0.12M	0.04M	-0.16M		0.28M	0.28M	0.26M	0.09M	0.21M		-0.30M	0.24M	0.24M	0.73M	-1.22M	0.05M
Change in Acquisitions & Divestments (Quarter)			15.22M	18.49M	-18.49M	97.89M	-19.86M	20.30M	-19.79M		115.57M	37.13M	77.34M		129.83M		133.11M	39.73M	-73.80M	0.13M
Cash from Investing Activities (Quarter)	-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	1.28M	-18.19M
Financing Activities
Other financing activities (Quarter)	-218.76M		341.43M	127.59M	-126.35M	-19.48M	19.48M	86.71M	-162.30M	81.52M	-80.52M	79.31M	-128.60M	143.61M	-30.98M	132.21M	-146.14M	46.06M	-10.43M	231.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							40.00M	180.00M	-180.00M		256.65M			84.90M		280.00M	25.00M
Long-Term Debt Repayments (Quarter)												144.25M	-144.25M	255.22M			103.07M	210.25M	12.25M	0.25M
Short-Term Debt issuances (Quarter)	0.11M	-0.11M	0.25M	-0.25M			82.06M	-82.06M	6.05M	-6.05M	219.00M		54.90M	-54.90M	328.36M	-546.64M	391.45M	918.10M	-722.66M	-206.69M
Short-Term Debt repayments (Quarter)													155.22M	-155.22M		221.87M	190.53M	392.66M	592.73M	577.22M
Change in Capital Stock
Shares Issued (Quarter)		0.32M	-0.32M	0.11M	0.10M	0.10M	0.11M	0.11M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.09M	0.08M	0.09M	0.08M	0.10M
Shares Repurchased (Quarter)	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	4.51M	3.13M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00M	0.00M		9.30M	-0.00M			9.69M	-0.00M	0.00M		10.05M	-0.00M	0.00M		10.32M				10.80M
Misc.
Cash from Financing Activities (Quarter)	-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	-28.97M	11.00M
Change in Cash (Quarter)	-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	-5.08M	13.96M
Free Cash Flow (Quarter)	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	20.81M	20.54M
Net Cash Flow (Quarter)	-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	-5.08M	13.96M

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Hills Bancorporation Cash Flow Statement (2009-2026) | HBIA

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Hills Bancorporation Cash Flow Statement (2009-2026) | HBIA

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