| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.05M | $ 230.26M | $ 199.53M | $ 158.87M | $ 155.55M |
| Gross Profit | $ 161.13M | $ 140.44M | $ 126.87M | $ 136.44M | $ 143.43M |
| Operating Income | $ 75.69M | $ 60.20M | $ 48.47M | $ 60.87M | $ 62.09M |
| EBITDA | $ 80.97M | $ 62.70M | $ 51.08M | $ 63.66M | $ 65.54M |
| Net Income | $ 60.50M | $ 47.60M | $ 38.18M | $ 47.75M | $ 48.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 843.67M | $ 518.23M | $ 838.90M | $ 812.75M | $ 1.33B |
| Total Assets | $ 4.65B | $ 4.59B | $ 4.34B | $ 3.98B | $ 4.04B |
| Total Debt | $ 652.92M | $ 564.69M | $ 296.65M | $ 122.06M | $ 249.00K |
| Net Debt | $ 610.81M | $ 441.29M | $ 237.17M | $ 85.42M | $ -781.67M |
| Total Liabilities | $ 4.05B | $ 4.05B | $ 3.83B | $ 3.50B | $ 3.56B |
| Stockholders' Equity | $ 602.71M | $ 540.94M | $ 515.14M | $ 479.27M | $ 488.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.14M | $ 51.04M | $ 49.81M | $ 54.55M | $ 83.61M |
| Operating Cash Flow | $ 68.81M | $ 55.54M | $ 52.84M | $ 56.46M | $ 85.07M |
| Investing Cash Flow | $ -123.73M | $ -190.37M | $ -332.00M | $ -731.61M | $ -102.23M |
| Financing Cash Flow | $ -26.36M | $ 198.74M | $ 302.00M | $ -70.13M | $ 224.76M |
Hills Bancorporation (HBIA)
OTHER OTC:HBIA
