Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
241.29
+5.06 (2.14%)
At close: Apr 2, 2025, 4:00 PM
239.19
-2.10 (-0.87%)
After-hours: Apr 2, 2025, 4:30 PM EDT

HIFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.1926.3737.5267.4650.77
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Depreciation & Amortization
0.750.690.490.540.7
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Other Amortization
0.030.330.310.670.63
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Gain (Loss) on Sale of Assets
--0.13--2.34-0.12
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Gain (Loss) on Sale of Investments
-20.38-15.1521.78-11.82-7.92
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Total Asset Writedown
---0.07-
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Provision for Credit Losses
0.331.124.513.032.29
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Accrued Interest Receivable
1.68-3.28-9.18-0.15-0.29
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Other Operating Activities
4.422.91-4.930.980.23
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Operating Cash Flow
11.8919.7555.8559.0145.59
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Operating Cash Flow Growth
-39.79%-64.63%-5.35%29.43%37.46%
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Capital Expenditures
-0.14-1.3-2.53-1.6-1.53
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Sale of Property, Plant and Equipment
-1.51-2.820.34
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Investment in Securities
-16.16-1.463.45-14.29-10.3
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Net Decrease (Increase) in Loans Originated / Sold - Investing
40.22-258.74-663.5-507.47-274.79
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Other Investing Activities
8.55-16.59-22.7-6.815.83
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Investing Cash Flow
32.48-276.59-685.28-527.34-280.43
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Short-Term Debt Issued
--1,01685-
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Long-Term Debt Issued
1,3682,895-440263.63
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Total Debt Issued
1,3682,8951,016525263.63
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Short-Term Debt Repaid
-163-968---145
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Long-Term Debt Repaid
-1,401-1,510-405-268.03-216.49
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Total Debt Repaid
-1,564-2,478-405-268.03-361.49
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Net Debt Issued (Repaid)
-195.68416.68611256.97-97.86
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Issuance of Common Stock
1.271.060.320.230.15
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Common Dividends Paid
-5.48-5.36-4.84-4.14-3.65
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Net Increase (Decrease) in Deposit Accounts
142.12-155.31112.42253.67318.36
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Other Financing Activities
2.761.623.140.410.96
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Financing Cash Flow
-55.02257.28720.3505.51216.68
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Net Cash Flow
-10.650.4490.8737.18-18.16
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Free Cash Flow
11.7518.4653.3357.4144.06
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Free Cash Flow Growth
-36.31%-65.39%-7.11%30.29%35.49%
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Free Cash Flow Margin
17.94%29.07%65.91%50.03%47.84%
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Free Cash Flow Per Share
5.368.4124.2226.0820.18
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Cash Interest Paid
155.54118.2328.57118.2321.87
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Cash Income Tax Paid
0.638.6121.218.6118.83
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.