Watchlist Price Alert

Hingham Institution for S... (HIFS)

NASDAQ: HIFS · Real-Time Price · USD

262.63

0.13 (0.05%)

At close: May 14, 2025, 3:59 PM

262.20

-0.16%

After-hours: May 14, 2025, 04:05 PM EDT

Hingham Institution for Savings Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.19M	26.37M	37.52M	67.46M	50.77M	38.93M	30.4M	25.76M	23.42M
Depreciation & Amortization	750K	685K	494K	543K	703K	652K	638K	650K	730K
Stock-Based Compensation	173K	40K	22K	39K	76K	160K	113K	175K	156K
Other Working Capital	n/a	6.85M	5.33M	534K	-779K	181K	1.52M	-259K	484K
Other Non-Cash Items	-20.36M	-14.16M	26.26M	-10.71M	-5.34M	-5.58M	4.65M	1.75M	1.01M
Deferred Income Tax	4.76M	3.24M	-4.6M	1.3M	450K	1.04M	-957K	-371K	-541K
Change in Working Capital	-1.63M	3.58M	-3.85M	381K	-1.07M	-2.04M	1.03M	-523K	355K
Operating Cash Flow	11.89M	19.75M	55.85M	59.01M	45.59M	33.17M	35.87M	27.44M	25.14M
Capital Expenditures	-139K	-1.3M	-2.53M	-1.6M	-1.53M	-647K	-1.12M	-256K	-98K
Cash Acquisitions	n/a	1.51M	n/a	-504.65M	-274.44M	-220.06M	-177.18M	-231.01M	-195.84M
Purchase of Investments	-17.2M	-2.89M	-9M	-18.86M	-20.06M	-6.64M	-13.54M	-3.71M	-8.97M
Sales Maturities Of Investments	1.05M	1.81M	12.45M	4.58M	9.76M	4.05M	6.37M	957K	26.45M
Other Investing Acitivies	48.77M	-275.71M	-686.2M	-6.8M	5.83M	3.81M	-1.59M	-2.04M	-4.51M
Investing Cash Flow	32.48M	-276.58M	-685.28M	-527.34M	-280.43M	-219.49M	-187.08M	-236.07M	-182.97M
Debt Repayment	-195.68M	416.68M	611M	256.97M	-97.86M	-101.46M	27.38M	103.79M	72.8M
Common Stock Repurchased	n/a	n/a	-316K	-233K	-152K	-214K	n/a	n/a	n/a
Dividend Paid	-5.48M	-6.77M	-6.58M	-5.78M	-4.93M	-4.35M	-3.69M	-3.45M	-3.24M
Other Financial Acitivies	146.14M	-152.63M	115.88M	254.31M	319.47M	248.31M	68.27M	140.59M	150.19M
Financial Cash Flow	-55.02M	257.27M	720.3M	505.5M	216.68M	142.49M	91.95M	240.93M	219.75M
Net Cash Flow	-10.65M	444K	90.87M	37.17M	-18.16M	-43.83M	-59.25M	32.3M	61.92M
Free Cash Flow	11.75M	18.45M	53.33M	57.41M	44.06M	32.52M	34.74M	27.18M	25.04M