Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
246.94
-4.84 (-1.92%)
Apr 24, 2025, 11:20 AM EDT - Market open
HIFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 28.19 | 26.37 | 37.52 | 67.46 | 50.77 | Upgrade
|
| Depreciation & Amortization | - | 0.75 | 0.69 | 0.49 | 0.54 | 0.7 | Upgrade
|
| Other Amortization | - | 0.03 | 0.33 | 0.31 | 0.67 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.13 | - | -2.34 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20.38 | -15.15 | 21.78 | -11.82 | -7.92 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.07 | - | Upgrade
|
| Provision for Credit Losses | - | 0.33 | 1.12 | 4.51 | 3.03 | 2.29 | Upgrade
|
| Accrued Interest Receivable | - | 1.68 | -3.28 | -9.18 | -0.15 | -0.29 | Upgrade
|
| Other Operating Activities | - | 4.42 | 2.91 | -4.93 | 0.98 | 0.23 | Upgrade
|
| Operating Cash Flow | - | 11.89 | 19.75 | 55.85 | 59.01 | 45.59 | Upgrade
|
| Operating Cash Flow Growth | - | -39.79% | -64.63% | -5.35% | 29.43% | 37.46% | Upgrade
|
| Capital Expenditures | - | -0.14 | -1.3 | -2.53 | -1.6 | -1.53 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.51 | - | 2.82 | 0.34 | Upgrade
|
| Investment in Securities | - | -16.16 | -1.46 | 3.45 | -14.29 | -10.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 40.22 | -258.74 | -663.5 | -507.47 | -274.79 | Upgrade
|
| Other Investing Activities | - | 8.55 | -16.59 | -22.7 | -6.81 | 5.83 | Upgrade
|
| Investing Cash Flow | - | 32.48 | -276.59 | -685.28 | -527.34 | -280.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,016 | 85 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,368 | 2,895 | - | 440 | 263.63 | Upgrade
|
| Total Debt Issued | - | 1,368 | 2,895 | 1,016 | 525 | 263.63 | Upgrade
|
| Short-Term Debt Repaid | - | -163 | -968 | - | - | -145 | Upgrade
|
| Long-Term Debt Repaid | - | -1,401 | -1,510 | -405 | -268.03 | -216.49 | Upgrade
|
| Total Debt Repaid | - | -1,564 | -2,478 | -405 | -268.03 | -361.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -195.68 | 416.68 | 611 | 256.97 | -97.86 | Upgrade
|
| Issuance of Common Stock | - | 1.27 | 1.06 | 0.32 | 0.23 | 0.15 | Upgrade
|
| Common Dividends Paid | - | -5.48 | -5.36 | -4.84 | -4.14 | -3.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 142.12 | -155.31 | 112.42 | 253.67 | 318.36 | Upgrade
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| Other Financing Activities | - | 2.76 | 1.62 | 3.14 | 0.41 | 0.96 | Upgrade
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| Financing Cash Flow | - | -55.02 | 257.28 | 720.3 | 505.51 | 216.68 | Upgrade
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| Net Cash Flow | - | -10.65 | 0.44 | 90.87 | 37.18 | -18.16 | Upgrade
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| Free Cash Flow | - | 11.75 | 18.46 | 53.33 | 57.41 | 44.06 | Upgrade
|
| Free Cash Flow Growth | - | -36.31% | -65.39% | -7.11% | 30.29% | 35.49% | Upgrade
|
| Free Cash Flow Margin | - | 17.94% | 29.07% | 65.91% | 50.03% | 47.84% | Upgrade
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| Free Cash Flow Per Share | - | 5.36 | 8.41 | 24.22 | 26.08 | 20.18 | Upgrade
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| Cash Interest Paid | - | 155.54 | 118.23 | 28.57 | 118.23 | 21.87 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 8.61 | 21.21 | 8.61 | 18.83 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.