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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
RESEARCH TOOLSreports
Hills Bancorporation (HBIA) Financial Statements
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Hills Bancorporation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 35.67M | $ 36.16M | $ 35.58M | $ 34.55M |
| Ebit | - | - | - | $ 15.80M | $ 14.66M |
| Ebitda | - | - | - | $ 16.40M | $ 14.56M |
| Net Income Common Stockholders | $ 6.91M | $ 17.74M | $ 11.56M | $ 12.46M | $ 47.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.34B | $ 4.25B | $ 4.13B | $ 4.18B | $ 3.98B |
| Total Debt | $ 301.76M | $ 368.43M | $ 333.83M | $ 224.57M | $ 44.43M |
| Net Debt | $ -515.14M | $ -490.15M | $ -492.36M | $ -486.46M | $ -479.27M |
| Total Liabilities | $ 3.83B | $ 3.76B | $ 3.64B | $ 3.69B | $ 3.50B |
| Stockholders Equity | $ 470.29M | $ 445.33M | $ 447.98M | $ 436.65M | $ 428.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 16.75M | $ 7.26M | $ 14.74M | $ 12.19M |
| Operating Cash Flow | $ 12.32M | $ 17.25M | $ 8.41M | $ 14.87M | $ 12.60M |
| Investing Cash Flow | $ -132.06M | $ -56.54M | $ -65.78M | $ -77.63M | $ -178.76M |
| Financing Cash Flow | $ 69.61M | $ 107.74M | $ -48.08M | $ 172.72M | $ -39.32M |