Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
258.42
+9.90 (3.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
HIFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.13 | 26.37 | 37.52 | 67.46 | 50.77 | 38.93 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.69 | 0.49 | 0.54 | 0.7 | 0.65 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.31 | 0.67 | 0.63 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.13 | - | -2.34 | -0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.6 | -15.15 | 21.78 | -11.82 | -7.92 | -7.61 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.07 | - | - | Upgrade
|
| Provision for Credit Losses | 0.6 | 1.12 | 4.51 | 3.03 | 2.29 | 1.57 | Upgrade
|
| Accrued Interest Receivable | 1.76 | -3.28 | -9.18 | -0.15 | -0.29 | -2.22 | Upgrade
|
| Other Operating Activities | 3.07 | 2.91 | -4.93 | 0.98 | 0.23 | 0.79 | Upgrade
|
| Operating Cash Flow | 15.87 | 19.75 | 55.85 | 59.01 | 45.59 | 33.17 | Upgrade
|
| Operating Cash Flow Growth | -34.96% | -64.63% | -5.35% | 29.43% | 37.46% | -7.53% | Upgrade
|
| Capital Expenditures | -1.42 | -1.3 | -2.53 | -1.6 | -1.53 | -0.65 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.38 | 1.51 | - | 2.82 | 0.34 | - | Upgrade
|
| Investment in Securities | -9.85 | -1.46 | 3.45 | -14.29 | -10.3 | -2.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.16 | -258.74 | -663.5 | -507.47 | -274.79 | -220.06 | Upgrade
|
| Other Investing Activities | 1.14 | -16.59 | -22.7 | -6.81 | 5.83 | 3.81 | Upgrade
|
| Investing Cash Flow | -65.66 | -276.59 | -685.28 | -527.34 | -280.43 | -219.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,016 | 85 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,895 | - | 440 | 263.63 | 270.9 | Upgrade
|
| Total Debt Issued | 2,139 | 2,895 | 1,016 | 525 | 263.63 | 270.9 | Upgrade
|
| Short-Term Debt Repaid | - | -968 | - | - | -145 | -317 | Upgrade
|
| Long-Term Debt Repaid | - | -1,510 | -405 | -268.03 | -216.49 | -55.36 | Upgrade
|
| Total Debt Repaid | -2,117 | -2,478 | -405 | -268.03 | -361.49 | -372.36 | Upgrade
|
| Net Debt Issued (Repaid) | 21.5 | 416.68 | 611 | 256.97 | -97.86 | -101.46 | Upgrade
|
| Issuance of Common Stock | 1.98 | 1.06 | 0.32 | 0.23 | 0.15 | 0.21 | Upgrade
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| Common Dividends Paid | -4.01 | -5.36 | -4.84 | -4.14 | -3.65 | -3.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 45.48 | -155.31 | 112.42 | 253.67 | 318.36 | 247.68 | Upgrade
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| Other Financing Activities | 0.82 | 1.62 | 3.14 | 0.41 | 0.96 | 0.41 | Upgrade
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| Financing Cash Flow | 64.35 | 257.28 | 720.3 | 505.51 | 216.68 | 142.49 | Upgrade
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| Net Cash Flow | 14.56 | 0.44 | 90.87 | 37.18 | -18.16 | -43.83 | Upgrade
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| Free Cash Flow | 14.45 | 18.46 | 53.33 | 57.41 | 44.06 | 32.52 | Upgrade
|
| Free Cash Flow Growth | -38.85% | -65.39% | -7.11% | 30.29% | 35.49% | -6.40% | Upgrade
|
| Free Cash Flow Margin | 24.73% | 29.07% | 65.91% | 50.03% | 47.84% | 43.85% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 8.42 | 24.22 | 26.08 | 20.18 | 14.90 | Upgrade
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| Cash Interest Paid | 39.29 | 8.08 | 28.57 | 118.23 | 21.87 | 41.28 | Upgrade
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| Cash Income Tax Paid | 21.37 | 24.06 | 21.21 | 8.61 | 18.83 | 13.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.