Hingham Institution for Savings
HIFS
$277.68
$13.695.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.41M | 7.12M | 11.38M | 5.85M | 4.10M |
| Total Depreciation and Amortization | 188.00K | 183.00K | 184.00K | 185.00K | 190.00K |
| Total Amortization of Deferred Charges | 40.00K | 20.00K | 34.00K | -- | -- |
| Total Other Non-Cash Items | -1.54M | -732.00K | -6.46M | -2.67M | -3.05M |
| Change in Net Operating Assets | -2.58M | 4.89M | -3.56M | 333.00K | 1.65M |
| Cash from Operations | 5.53M | 11.49M | 1.57M | 3.69M | 2.89M |
| Capital Expenditure | -124.00K | -30.00K | -16.00K | -74.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.32M | -54.68M | -16.02M | 72.01M | 4.05M |
| Cash from Investing | -13.44M | -54.71M | -16.04M | 71.94M | 4.03M |
| Total Debt Issued | 251.00M | 140.00M | 100.00M | 85.00M | 1.18B |
| Total Debt Repaid | -150.00M | -166.00M | -133.50M | -203.18M | -1.22B |
| Issuance of Common Stock | 105.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -92.84M | 80.40M | 33.07M | 42.88M | 26.35M |
| Cash from Financing | 6.89M | 53.03M | -1.80M | -76.67M | -11.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 9.81M | -16.27M | -1.04M | -4.11M |