HBIA — Hills Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $732.96m
- $1.28bn
- $174.53m
Annual cashflow statement for Hills Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 48.1 | 47.8 | 38.2 | 47.6 | 60.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.79 | 0.718 | 0.903 | 1.04 | -0.902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.2 | 6.61 | 13.3 | 4.48 | 9.28 |
| 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 | 85.1 | 56.5 | 52.8 | 55.5 | 68.8 |
| Capital Expenditures | -1.46 | -1.91 | -3.03 | -4.5 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -730 | -329 | -186 | -120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -732 | -332 | -190 | -124 |
| Financing Cash Flow Items | 237 | -54.8 | 319 | 221 | -0.88 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | -70.1 | 302 | 199 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -745 | 22.8 | 63.9 | -81.3 |