Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
230.00
+4.85 (2.15%)
At close: Jun 6, 2025, 4:00 PM
229.91
-0.09 (-0.04%)
After-hours: Jun 6, 2025, 4:04 PM EDT
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 | 28.45 | 28.19 | 26.37 | 37.52 | 67.46 | 50.77 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.75 | 0.69 | 0.49 | 0.54 | 0.7 | Upgrade
|
| Other Amortization | 0.05 | 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 | -15.69 | -20.38 | -15.15 | 21.78 | -11.82 | -7.92 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.07 | - | Upgrade
|
| Provision for Credit Losses | 0.52 | 0.33 | 1.12 | 4.51 | 3.03 | 2.29 | Upgrade
|
| Accrued Interest Receivable | 3.73 | 1.68 | -3.28 | -9.18 | -0.15 | -0.29 | Upgrade
|
| Other Operating Activities | 2.04 | 4.42 | 2.91 | -4.93 | 0.98 | 0.23 | Upgrade
|
| Operating Cash Flow | 19.63 | 11.89 | 19.75 | 55.85 | 59.01 | 45.59 | Upgrade
|
| Operating Cash Flow Growth | 2.38% | -39.79% | -64.63% | -5.35% | 29.43% | 37.46% | Upgrade
|
| Capital Expenditures | -0.14 | -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 | -16.28 | -16.16 | -1.46 | 3.45 | -14.29 | -10.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.49 | 40.22 | -258.74 | -663.5 | -507.47 | -274.79 | Upgrade
|
| Other Investing Activities | 8.16 | 8.55 | -16.59 | -22.7 | -6.81 | 5.83 | Upgrade
|
| Investing Cash Flow | 5.23 | 32.48 | -276.59 | -685.28 | -527.34 | -280.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,016 | 85 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,368 | 2,895 | - | 440 | 263.63 | Upgrade
|
| Total Debt Issued | 1,508 | 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 | -1,722 | -1,564 | -2,478 | -405 | -268.03 | -361.49 | Upgrade
|
| Net Debt Issued (Repaid) | -213.68 | -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 | -5.5 | -5.48 | -5.36 | -4.84 | -4.14 | -3.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 180.46 | 142.12 | -155.31 | 112.42 | 253.67 | 318.36 | Upgrade
|
| Other Financing Activities | 2.25 | 2.76 | 1.62 | 3.14 | 0.41 | 0.96 | Upgrade
|
| Financing Cash Flow | -36.46 | -55.02 | 257.28 | 720.3 | 505.51 | 216.68 | Upgrade
|
| Net Cash Flow | -11.61 | -10.65 | 0.44 | 90.87 | 37.18 | -18.16 | Upgrade
|
| Free Cash Flow | 19.49 | 11.75 | 18.46 | 53.33 | 57.41 | 44.06 | Upgrade
|
| Free Cash Flow Growth | 7.11% | -36.31% | -65.39% | -7.11% | 30.29% | 35.49% | Upgrade
|
| Free Cash Flow Margin | 28.84% | 17.94% | 29.07% | 65.91% | 50.03% | 47.84% | Upgrade
|
| Free Cash Flow Per Share | 8.87 | 5.36 | 8.41 | 24.22 | 26.08 | 20.18 | Upgrade
|
| Cash Interest Paid | 149.72 | 155.54 | 118.23 | 28.57 | 118.23 | 21.87 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.63 | 8.61 | 21.21 | 8.61 | 18.83 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.