Financial Services » Banking | Hills Bancorp of Iowa

Hills Bancorp of Iowa | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
93.00
60.00
8.00
70.00
-
Funds from Operations
54,971.00
31,567.00
32,216.00
35,010.00
36,123.00
46,564
Changes in Working Capital
4,827.00
1,578.00
126.00
1,624.00
3,584.00
3,521
Net Operating Cash Flow
59,798.00
33,145.00
32,090.00
33,386.00
39,707.00
43,043
Capital Expenditures
2,002.00
1,794.00
7,199.00
7,082.00
2,854.00
Purchase/Sale of Investments
16,036.00
20,544.00
8,664.00
8,041.00
19,913.00
Net Investing Cash Flow
123,939.00
184,075.00
153,721.00
165,748.00
197,720.00
Cash Dividends Paid - Total
5,186.00
5,420.00
5,855.00
6,060.00
6,485.00
Issuance/Reduction of Debt, Net
3,233.00
20,483.00
81,552.00
562.00
26,511.00
Net Financing Cash Flow
44,261.00
136,402.00
127,884.00
135,132.00
274,169.00
Net Change in Cash
19,880.00
14,528.00
6,253.00
2,770.00
116,156.00
Free Cash Flow
57,796.00
31,351.00
24,891.00
26,304.00
36,853.00
Other Sources
565.00
921.00
945.00
875.00
487.00
Change in Capital Stock
1,212.00
3,913.00
3,454.00
3,926.00
1,890.00
Increase in Loans
106,466.00
162,658.00
307,352.00
358,243.00
331,895.00
Decrease in Loans
-
-
168,549.00
206,743.00
156,455.00
Increase in Deposits
47,333.00
125,192.00
55,633.00
145,610.00
252,253.00

About Hills Bancorp of Iowa

View Profile
Address
131 Main Street
Hills Iowa 52235
United States
Employees -
Website http://www.hillsbank.com
Updated 07/08/2019
Hills Bancorporation is a holding company, which through its subsidiary, engages in the provision of commercial banking services. It offers personal and business checking, savings, money market, and certificate of deposits. Its portfolio includes agricultural, commercial and financial, real estate, loans to individuals, and obligations of state and political subdivisions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.