Hingham Institution for Savings
HIFS
$237.28
-$3.54-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.38M | 5.85M | 4.10M | 6.87M | 6.32M |
| Total Depreciation and Amortization | 184.00K | 185.00K | 190.00K | 191.00K | 195.00K |
| Total Amortization of Deferred Charges | 34.00K | -- | -- | -80.00K | 328.00K |
| Total Other Non-Cash Items | -6.46M | -2.67M | -3.05M | -6.45M | -4.80M |
| Change in Net Operating Assets | -3.56M | 333.00K | 1.65M | -43.00K | 3.51M |
| Cash from Operations | 1.57M | 3.69M | 2.89M | 3.75M | 5.54M |
| Capital Expenditure | -16.00K | -74.00K | -22.00K | -27.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -375.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.02M | 72.01M | 4.05M | -27.43M | -112.50M |
| Cash from Investing | -16.04M | 71.94M | 4.03M | -27.46M | -114.17M |
| Total Debt Issued | 100.00M | 85.00M | 1.18B | -- | 870.68M |
| Total Debt Repaid | -133.50M | -203.18M | -1.22B | -8.00M | -687.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.27M | 709.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.36M | -- |
| Other Financing Activities | 33.07M | 42.88M | 26.35M | 42.57M | -66.91M |
| Cash from Financing | -1.80M | -76.67M | -11.02M | 34.48M | 117.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.27M | -1.04M | -4.11M | 10.77M | 8.94M |
