Hills Bancorporation (HBIA)
USD 70.25
(-0.35%)
USD 70.25
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.65 Million | 56.46 Million | 85.07 Million | 8.14 Million | 39.32 Million | 47.73 Million |
| Net Income | 38.17 Million | 47.75 Million | 48.08 Million | 38.64 Million | 45.31 Million | 36.76 Million |
| Depreciation & Amortization | 2.6 Million | 2.78 Million | 3.44 Million | 3.51 Million | 3.42 Million | 3.01 Million |
| Deferred income taxes | -1.87 Million | -1.3 Million | 971 Thousand | -520 Thousand | 1.3 Million | -1.97 Million |
| Stock-based compensation | 1.65 Million | 1.37 Million | 1.64 Million | 1.29 Million | 1.14 Million | 1.46 Million |
| Change in working capital | -1.78 Million | -3.69 Million | -2.49 Million | -4.03 Million | -2.68 Million | -3.52 Million |
| Other non-cash items | 12.88 Million | 9.54 Million | 33.42 Million | -30.75 Million | -9.18 Million | 11.98 Million |
| Investing Cash Flow | -330.81 Million | -731.61 Million | -102.22 Million | -116.38 Million | -43.23 Million | -202.73 Million |
| Investments in PPE | -3.02 Million | -1.91 Million | -1.46 Million | -1.86 Million | -3.16 Million | -2.2 Million |
| Acquisitions | -345.79 Million | - | 49.47 Million | -71.13 Million | -12.11 Million | -167.68 Million |
| Investment purchases | -100.64 Million | -358.98 Million | -245.37 Million | -129.35 Million | -104.53 Million | -90.29 Million |
| Sales/Maturities of investments | 117.4 Million | 78.03 Million | 91.45 Million | 85.84 Million | 75.76 Million | 57.28 Million |
| Other Investing Activities | -344.54 Million | -448.75 Million | 3.68 Million | 120 Thousand | 818 Thousand | 168 Thousand |
| Financing Cash Flow | 302 Million | -70.12 Million | 224.76 Million | 440.58 Million | 202.57 Million | 43.94 Million |
| Debt repayment | -393.58 Million | -1000.00 | -105 Million | -80 Million | -30 Million | -80 Million |
| Dividends payments | -9.68 Million | -9.3 Million | -8.77 Million | -8.32 Million | -7.65 Million | -7 Million |
| Common Stock Repurchased | -7.71 Million | -7.9 Million | -3.56 Million | -8.55 Million | -5.53 Million | -6.78 Million |
| Common Stock Issuance | 398 Thousand | 1.24 Million | 427 Thousand | 5.84 Million | 5.02 Million | 4.71 Million |
| Other Financing Activities | -149.17 Million | -54.15 Million | 341.67 Million | 531.61 Million | 240.73 Million | 133.02 Million |
| Accounts receivables | -4 Million | -4.34 Million | 740 Thousand | 265 Thousand | -658 Thousand | -1.01 Million |
| Accounts payables | 4.81 Million | -332 Thousand | -3.62 Million | -5.61 Million | 650 Thousand | -1.42 Million |
| Inventory | - | - | - | - | - | -364.23 Million |
| Other working capital | -2.59 Million | 984 Thousand | 392 Thousand | 1.31 Million | -2.68 Million | 363.14 Million |
| Cash at beginning of period | 36.64 Million | 781.91 Million | 574.31 Million | 241.96 Million | 43.3 Million | 154.35 Million |
| Cash at end of period | 59.48 Million | 36.64 Million | 781.91 Million | 574.31 Million | 241.96 Million | 43.3 Million |
| Capital Expenditure | -3.02 Million | -1.91 Million | -1.46 Million | -1.86 Million | -3.16 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.84 Million | -745.27 Million | 207.6 Million | 332.34 Million | 198.66 Million | -111.04 Million |
| Free Cash Flow | 48.63 Million | 54.55 Million | 83.61 Million | 6.28 Million | 36.15 Million | 45.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.31 Million | 12.1 Million | 6.9 Million | 38.17 Million | 7.24 Million | 11.56 Million |
| Depreciation & Amortization | 1.14 Million | 1 Million | 535 Thousand | 2.6 Million | 679 Thousand | 691 Thousand |
| Deferred income taxes | -215 Thousand | -207 Thousand | 150 Thousand | -1.87 Million | -1.14 Million | -705 Thousand |
| Stock-based compensation | 85 Thousand | 229 Thousand | 911 Thousand | 1.65 Million | 74 Thousand | 334 Thousand |
| Change in working capital | 1.02 Million | 2.74 Million | -3.84 Million | -1.78 Million | -782 Thousand | 116 Thousand |
| Other non-cash items | 1.44 Million | 916 Thousand | 5.04 Million | 12.88 Million | 11.17 Million | -3.59 Million |
| Investing Cash Flow | -15.07 Million | -11.94 Million | -129.44 Million | -330.81 Million | -56.53 Million | -65.77 Million |
| Investments in PPE | -1.35 Million | -301 Thousand | -688 Thousand | -3.02 Million | -1.05 Million | -1.15 Million |
| Acquisitions | - | - | -71.61 Million | -345.79 Million | -69.31 Million | -98.82 Million |
| Investment purchases | -83.15 Million | -45.23 Million | -91.81 Million | -100.64 Million | -7.01 Million | -1.27 Million |
| Sales/Maturities of investments | 77.55 Million | 37.21 Million | 34.52 Million | 117.4 Million | 21.93 Million | 39.59 Million |
| Other Investing Activities | 276 Thousand | 364 Thousand | -71.46 Million | -344.54 Million | -1.08 Million | -4.12 Million |
| Financing Cash Flow | -58.14 Million | 31.96 Million | 69.61 Million | 302 Million | 107.73 Million | -48.07 Million |
| Debt repayment | -72.33 Million | -34.24 Million | -151.64 Million | -393.58 Million | -6.05 Million | -6.05 Million |
| Dividends payments | -1000.00 | -10.05 Million | - | -9.68 Million | -1000.00 | -1000.00 |
| Common Stock Repurchased | -1.97 Million | -3.15 Million | -1.6 Million | -7.71 Million | -1.82 Million | -1.92 Million |
| Common Stock Issuance | 85 Thousand | 105 Thousand | 93 Thousand | 398 Thousand | 99 Thousand | 12.1 Million |
| Other Financing Activities | -128.59 Million | 45.16 Million | -80.51 Million | -149.17 Million | 115.52 Million | -52.2 Million |
| Accounts receivables | 933 Thousand | -2.07 Million | -119 Thousand | -4 Million | -2.79 Million | 506 Thousand |
| Accounts payables | 755 Thousand | 5.77 Million | -1.77 Million | 4.81 Million | 2.9 Million | -619 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Million | 4.82 Million | -1.95 Million | -2.59 Million | -892 Thousand | 229 Thousand |
| Cash at beginning of period | 94.05 Million | 59.48 Million | 109.6 Million | 36.64 Million | 41.16 Million | 146.6 Million |
| Cash at end of period | 34.24 Million | 94.05 Million | 59.48 Million | 59.48 Million | 109.6 Million | 41.16 Million |
| Capital Expenditure | -1.35 Million | -301 Thousand | -688 Thousand | -3.02 Million | -1.05 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.8 Million | 34.57 Million | -50.12 Million | 22.84 Million | 68.44 Million | -105.44 Million |
| Free Cash Flow | 12.06 Million | 14.25 Million | 9.01 Million | 48.63 Million | 16.19 Million | 7.25 Million |
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