Hills Bancorporation
OTC:HBIA
64.52 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 38.176 | 47.753 | 48.085 | 38.647 | 45.318 | 36.767 | 28.061 | 31.555 | 28.418 | 26.974 | 25.931 | 26.833 | 26.777 | 23.316 | 15.985 | 14.14 | 16.143 | 15.559 | 15.202 | 14.195 | 14.269 | 11.464 | 10.144 | 9.366 | 8.466 |
| Depreciation & Amortization
| 2.607 | 2.788 | 3.449 | 3.514 | 3.426 | 3.012 | 2.856 | 2.745 | 2.748 | 2.559 | 2.79 | 2.788 | 2.425 | 2.568 | 2.414 | 2.237 | 2.249 | 2.403 | 2.418 | 2.467 | 2.242 | 2.316 | 2.513 | 1.909 | 1.745 |
| Deferred Income Tax
| -1.873 | -1.307 | 0.971 | -0.52 | 1.301 | -1.971 | 3.238 | 0.424 | -1.292 | -0.071 | 0.003 | 2.018 | -0.02 | 7.352 | -0.273 | 10.675 | 0.855 | 0.409 | 0 | -0.621 | 0.52 | -1.096 | 0.047 | -0.315 | -0.847 |
| Stock Based Compensation
| 1.655 | 1.374 | 1.643 | 1.297 | 1.147 | 1.466 | 1.457 | 1.361 | 1.686 | 1.578 | 1.025 | 1.052 | 0.016 | 0.015 | 0.062 | 0.021 | 0.042 | 0.044 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.788 | -3.693 | -2.495 | -4.034 | -2.689 | -3.521 | 3.584 | -1.624 | -0.126 | 0.233 | 4.827 | -0.513 | 1.454 | 5.673 | -7.378 | 0.17 | 1.424 | -1.058 | -0.761 | 1.731 | -1.477 | 0.333 | -0.142 | 0.755 | -0.168 |
| Accounts Receivables
| -4.004 | -4.345 | 0.74 | 0.265 | -0.658 | -1.012 | -1.651 | -0.449 | -0.396 | -0.6 | 0.175 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -364.232 | -440.502 | -281.262 | -264.714 | -248.962 | -242.477 | -258.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.812 | -0.332 | -3.627 | -5.615 | 0.65 | -1.423 | 4.263 | -1.279 | 0.701 | 0.852 | -0.743 | -1.298 | 0 | 0 | 0.197 | 2.94 | 2.049 | 0.379 | 1.878 | 1.807 | -1.46 | 1.095 | -0.049 | 0.492 | 1.652 |
| Other Working Capital
| -2.596 | 0.984 | 0.392 | 1.316 | -2.681 | 363.146 | 441.474 | 281.366 | 264.283 | 248.943 | 247.872 | 258.832 | 1.454 | 5.673 | -7.575 | -2.77 | -0.625 | -1.437 | -2.639 | -0.076 | -0.017 | -0.762 | -0.093 | 0.263 | -1.82 |
| Other Non Cash Items
| 14.063 | 9.546 | 33.421 | -30.758 | -9.183 | 11.985 | 6.702 | -5.327 | 1.017 | 1.872 | 25.222 | -6.372 | -8.049 | -0.198 | 14.309 | -3.032 | -1.369 | -0.903 | 6.071 | 0.783 | 0.09 | 0.075 | 0.121 | 0.987 | 0.094 |
| Operating Cash Flow
| 52.84 | 56.461 | 85.074 | 8.146 | 39.32 | 47.738 | 45.898 | 29.134 | 32.451 | 33.145 | 59.798 | 25.806 | 22.603 | 38.726 | 25.119 | 24.211 | 19.344 | 16.454 | 22.93 | 18.562 | 22.145 | 15.972 | 13.778 | 12.702 | 10.844 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.027 | -1.911 | -1.464 | -1.86 | -3.167 | -2.206 | -2.854 | -7.082 | -7.199 | -1.794 | -2.002 | -3.091 | -5.94 | -2.957 | -5.225 | -4.968 | -1.408 | -2.199 | -2.869 | -2.071 | -2.952 | -2.819 | -6.71 | -6.501 | -1.937 |
| Acquisitions Net
| 0 | 0 | 49.476 | -71.131 | -12.111 | -167.684 | -181.144 | -146.373 | -138.219 | -161.737 | -105.901 | -32.667 | 0 | -69.049 | -45.214 | -129.869 | -76.901 | -140.522 | -145.586 | -131.507 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.649 | -358.982 | -245.378 | -129.359 | -104.539 | -90.295 | -85.772 | -62.546 | -60.137 | -79.846 | -58.503 | -64.167 | -49.022 | -54.188 | -47.844 | -43.826 | -56.758 | -21.964 | -67.475 | -71.4 | -114.519 | -88.029 | -77.69 | -60.017 | -60.09 |
| Sales Maturities Of Investments
| 116.592 | 78.036 | 91.459 | 85.843 | 75.768 | 57.284 | 65.339 | 54.323 | 50.833 | 58.094 | 40.989 | 49.336 | 46.975 | 48.55 | 48.428 | 47.473 | 36.762 | 40.315 | 71.644 | 97.528 | 108.107 | 62.959 | 50.95 | 29.913 | 85.758 |
| Other Investing Activites
| -344.915 | -448.753 | 3.681 | 0.12 | 0.818 | 0.168 | 0.52 | 0.182 | 0.64 | 1.208 | 1.478 | 3.178 | -106.605 | 1.48 | -6.712 | -2.238 | -1.692 | 0.484 | 0.415 | -5.728 | -94.645 | -100.614 | -56.743 | -62.44 | -105.37 |
| Investing Cash Flow
| -331.999 | -731.61 | -102.226 | -116.387 | -43.231 | -202.733 | -203.911 | -161.496 | -154.082 | -184.075 | -123.939 | -47.411 | -114.592 | -76.164 | -56.567 | -133.428 | -99.997 | -123.886 | -143.871 | -113.178 | -104.009 | -128.503 | -90.193 | -99.045 | -81.639 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 393.587 | 121.812 | -104.751 | -80 | -30 | -80 | 26.511 | -0.562 | 81.552 | 20.483 | 3.233 | -74.002 | -4.143 | -51.606 | -71.403 | 12.513 | 57.982 | 36.744 | 52.171 | 8.027 | 9.096 | 29.969 | 16.969 | 11.968 | 32.968 |
| Common Stock Issued
| 0 | 1.242 | 0 | 5.844 | 5.026 | 4.713 | 3.762 | 0 | 0 | 0 | 0 | 0 | 25.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.71 | -7.906 | -3.569 | -8.55 | -5.534 | -6.784 | -2.435 | -3.926 | -3.454 | -4.014 | -1.387 | -2.438 | -4.105 | -1.627 | -2.132 | -3.398 | -1.325 | -3.309 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.688 | -9.304 | -8.773 | -8.325 | -7.657 | -7.003 | -6.485 | -6.06 | -5.855 | -5.42 | -5.186 | -4.998 | -4.399 | -4.024 | -4.041 | -4.086 | -3.873 | -3.696 | -3.412 | -3.185 | -2.853 | -2.622 | -2.392 | -2.171 | -1.91 |
| Other Financing Activities
| -74.189 | -175.972 | 341.853 | 531.617 | 240.736 | 133.021 | 252.816 | 145.68 | 55.641 | 125.353 | 47.601 | 137.334 | 45.124 | 133.578 | 110.544 | 94.38 | 36.855 | 71.134 | 79.193 | 88.588 | 67.168 | 80.761 | 73.239 | 80.45 | 45.075 |
| Financing Cash Flow
| 302 | -70.128 | 224.76 | 440.586 | 202.571 | 43.947 | 274.169 | 135.132 | 127.884 | 136.402 | 44.261 | 55.896 | 58.302 | 76.321 | 32.968 | 99.409 | 89.639 | 100.873 | 127.889 | 93.43 | 73.411 | 108.108 | 87.816 | 90.247 | 76.133 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.841 | -745.277 | 207.608 | 332.345 | 198.66 | -111.048 | 116.156 | 2.77 | 6.253 | -14.528 | -19.88 | 34.291 | -33.687 | 38.883 | 1.52 | -9.808 | 8.986 | -6.559 | 6.948 | -1.186 | -8.453 | -4.423 | 11.401 | 3.904 | 5.338 |
| Cash At End Of Period
| 59.482 | 36.641 | 781.918 | 574.31 | 241.965 | 43.305 | 154.353 | 38.197 | 35.427 | 29.174 | 43.702 | 63.582 | 29.291 | 62.978 | 24.095 | 22.575 | 32.383 | 23.397 | 29.956 | 23.008 | 24.194 | 32.647 | 37.07 | 25.669 | 21.765 |