Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
274.50
+6.66 (2.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

HIFS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.1326.3737.5267.4650.7738.93
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Depreciation & Amortization
0.760.690.490.540.70.65
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Other Amortization
0.050.330.310.670.630.72
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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
-17.6-15.1521.78-11.82-7.92-7.61
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Total Asset Writedown
---0.07--
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Provision for Credit Losses
0.61.124.513.032.291.57
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Accrued Interest Receivable
1.76-3.28-9.18-0.15-0.29-2.22
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Other Operating Activities
3.352.91-4.930.980.230.79
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Operating Cash Flow
15.8719.7555.8559.0145.5933.17
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Operating Cash Flow Growth
-34.96%-64.63%-5.35%29.43%37.46%-7.53%
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Capital Expenditures
-1.42-1.3-2.53-1.6-1.53-0.65
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Sale of Property, Plant and Equipment
-0.381.51-2.820.34-
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Investment in Securities
-9.85-1.463.45-14.29-10.3-2.59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-55.16-258.74-663.5-507.47-274.79-220.06
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Other Investing Activities
1.14-16.59-22.7-6.815.833.81
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Investing Cash Flow
-65.66-276.59-685.28-527.34-280.43-219.49
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Short-Term Debt Issued
--1,01685--
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Long-Term Debt Issued
-2,895-440263.63270.9
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Total Debt Issued
2,1392,8951,016525263.63270.9
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Short-Term Debt Repaid
--968---145-317
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Long-Term Debt Repaid
--1,510-405-268.03-216.49-55.36
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Total Debt Repaid
-2,117-2,478-405-268.03-361.49-372.36
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Net Debt Issued (Repaid)
21.5416.68611256.97-97.86-101.46
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Issuance of Common Stock
1.981.060.320.230.150.21
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Common Dividends Paid
-4.01-5.36-4.84-4.14-3.65-3.29
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Net Increase (Decrease) in Deposit Accounts
45.48-155.31112.42253.67318.36247.68
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Other Financing Activities
0.821.623.140.410.960.41
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Financing Cash Flow
64.35257.28720.3505.51216.68142.49
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Net Cash Flow
14.560.4490.8737.18-18.16-43.83
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Free Cash Flow
14.4518.4653.3357.4144.0632.52
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Free Cash Flow Growth
-38.85%-65.39%-7.11%30.29%35.49%-6.40%
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Free Cash Flow Margin
24.73%29.07%65.91%50.03%47.84%43.85%
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Free Cash Flow Per Share
6.598.4224.2226.0820.1814.90
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Cash Interest Paid
39.298.0828.57118.2321.8741.28
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Cash Income Tax Paid
21.3724.0621.218.6118.8313.58
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Source: S&P Capital IQ. Banks template. Financial Sources.