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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
RESEARCH TOOLSreports
Holding HBIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.31M | $ 36.06M | $ 34.68M | - | $ 35.67M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.17M | $ 12.31M | $ 12.10M | $ 6.91M | $ 7.24M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.44B | $ 4.34B | $ 4.39B | $ 4.34B | $ 4.25B |
| Total Debt | $ 159.76M | $ 182.16M | $ 156.76M | $ 301.76M | $ 368.43M |
| Net Debt | $ -540.86M | $ -430.97M | $ -511.82M | $ -515.14M | $ -490.15M |
| Total Liabilities | $ 3.90B | $ 3.91B | $ 3.88B | $ 3.83B | $ 3.76B |
| Stockholders Equity | $ 494.16M | $ 521.77M | $ 465.44M | $ 470.29M | $ 445.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.90M | $ 4.77M | $ 13.04M | - | - |
| Operating Cash Flow | $ 25.18M | $ 5.90M | $ 13.25M | $ 12.32M | $ 17.25M |
| Investing Cash Flow | $ -67.19M | $ -7.56M | $ -10.63M | $ -132.06M | $ -56.54M |
| Financing Cash Flow | $ 62.05M | $ -58.15M | $ 31.96M | $ 69.61M | $ 107.74M |