HBIA — Hills Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $618.02m
- $558.54m
- $142.49m
- 65
- 58
- 40
- 54
Annual cashflow statement for Hills Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 38.6 | 48.1 | 47.8 | 38.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 2.24 | 2.79 | 0.718 | 0.903 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -35.4 | 30.2 | 6.61 | 13.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 39.3 | 8.15 | 85.1 | 56.5 | 52.8 |
| Capital Expenditures | -3.17 | -1.86 | -1.46 | -1.91 | -3.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | -115 | -101 | -730 | -329 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | -116 | -102 | -732 | -332 |
| Financing Cash Flow Items | 210 | 451 | 237 | -54.8 | 319 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 203 | 441 | 225 | -70.1 | 302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 332 | 208 | -745 | 22.8 |