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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 126.87M | $ 142.78M | $ 137.93M | $ 129.91M |
| Gross Profit | $ 0.00 | $ 126.87M | $ 142.78M | $ 137.93M | $ 129.91M |
| Operating Income | $ 0.00 | $ 50.28M | $ 76.95M | $ 62.09M | $ 49.92M |
| EBITDA | $ 0.00 | $ 51.08M | $ 63.66M | $ 65.54M | $ 53.44M |
| Net Income | $ 47.60M | $ 38.18M | $ 47.75M | $ 48.09M | $ 38.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.68M | $ 59.48M | $ 812.75M | $ 1.33B | $ 982.68M |
| Total Assets | $ 4.59B | $ 4.34B | $ 3.98B | $ 4.04B | $ 3.78B |
| Total Debt | $ 332.84M | $ 515.65M | $ 122.06M | $ 249.00K | $ 105.00M |
| Net Debt | $ 300.15M | $ 456.17M | $ 85.42M | $ -781.67M | $ -469.31M |
| Total Liabilities | $ 4.05B | $ 3.83B | $ 3.50B | $ 3.56B | $ 3.32B |
| Stockholders' Equity | $ 46.55M | $ 515.14M | $ 479.27M | $ 488.46M | $ 463.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.89M | $ 49.81M | $ 54.55M | $ 83.61M | $ 6.29M |
| Operating Cash Flow | $ 23.89M | $ 52.84M | $ 56.46M | $ 85.07M | $ 8.15M |
| Investing Cash Flow | $ 0.00 | $ -332.00M | $ -731.61M | $ -102.23M | $ -116.39M |
| Financing Cash Flow | $ -22.65M | $ 302.00M | $ -70.13M | $ 224.76M | $ 440.59M |