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Hills Bancorporation (HBIA)

Other OTC - Other OTC Delayed Price. Currency in USD
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66.26-0.03 (-0.05%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,176
38,176
47,753
48,085
38,647
Depreciation & amortization
2,607
2,607
2,788
3,449
3,514
Deferred income taxes
-1,873
-1,873
-1,307
971
-520
Stock based compensation
1,655
1,655
1,374
1,643
1,297
Change in working capital
-1,788
-1,788
-3,693
-2,495
-4,034
Accounts receivable
-4,004
-4,004
-4,345
740
265
Accounts Payable
4,812
4,812
-332
-3,627
-5,527
Other working capital
49,813
49,813
54,550
83,610
6,286
Other non-cash items
463
463
4,693
45,313
-29,246
Net cash provided by operating activites
52,840
52,840
56,461
85,074
8,146
Cash flows from investing activities
Investments in property, plant and equipment
-3,027
-3,027
-1,911
-1,464
-1,860
Purchases of investments
-100,649
-100,649
-358,982
-245,378
-129,359
Sales/Maturities of investments
116,592
116,592
78,036
91,459
85,843
Other investing activites
-8,470
-8,470
-1,578
3,681
120
Net cash used for investing activites
-331,999
-331,999
-731,610
-102,226
-116,387
Cash flows from financing activities
Debt repayment
-3,005
-3,005
-1
-105,001
-80,001
Common stock issued
0
0
1,242
0
5,844
Common stock repurchased
-7,710
-7,710
-7,906
-3,569
-8,550
Dividends Paid
-9,688
-9,688
-9,304
-8,773
-8,325
Net cash used privided by (used for) financing activities
302,000
302,000
-70,128
224,760
440,586
Net change in cash
22,841
22,841
-745,277
207,608
332,345
Cash at beginning of period
36,641
36,641
781,918
574,310
241,965
Cash at end of period
59,482
59,482
36,641
781,918
574,310
Free Cash Flow
Operating Cash Flow
52,840
52,840
56,461
85,074
8,146
Capital Expenditure
-3,027
-3,027
-1,911
-1,464
-1,860
Free Cash Flow
49,813
49,813
54,550
83,610
6,286