Hingham Institution for Savings
HIFS
$274.78
-$0.59-0.21%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.41M | 7.12M | 7.12M | 11.38M |
| Total Depreciation and Amortization | -- | 188.00K | 183.00K | 183.00K | 184.00K |
| Total Amortization of Deferred Charges | -- | 40.00K | 20.00K | 20.00K | 34.00K |
| Total Other Non-Cash Items | -- | -1.54M | -732.00K | -732.00K | -6.46M |
| Change in Net Operating Assets | -- | -2.58M | 4.89M | 4.89M | -3.56M |
| Cash from Operations | -- | 5.53M | 11.49M | 11.49M | 1.57M |
| Capital Expenditure | -- | -124.00K | -30.00K | -30.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.32M | -54.68M | -54.68M | -16.02M |
| Cash from Investing | -- | -13.44M | -54.71M | -54.71M | -16.04M |
| Total Debt Issued | -- | 251.00M | 140.00M | 140.00M | 100.00M |
| Total Debt Repaid | -- | -150.00M | -166.00M | -166.00M | -133.50M |
| Issuance of Common Stock | -- | 105.00K | -- | -- | 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 |
| Other Financing Activities | -- | -92.84M | 80.40M | 80.40M | 33.07M |
| Cash from Financing | -- | 6.89M | 53.03M | 53.03M | -1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.03M | 9.81M | 9.81M | -16.27M |