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 | 80.13% | 77.31% | -50.27% | -19.29% | -47.22% |
| Total Depreciation and Amortization | -5.64% | -1.07% | 24.18% | 27.33% | 53.54% |
| Total Amortization of Deferred Charges | -89.63% | -- | -- | -209.59% | 218.45% |
| Total Other Non-Cash Items | -34.60% | -1,577.35% | 20.04% | -132.91% | -201.00% |
| Change in Net Operating Assets | -201.65% | -84.66% | 454.96% | 97.37% | 946.86% |
| Cash from Operations | -71.73% | -35.15% | -31.16% | -13.36% | -45.58% |
| Capital Expenditure | 98.77% | -- | -106.34% | 92.22% | -68.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.76% | 250.14% | 104.02% | -75.75% | -22.85% |
| Cash from Investing | 85.95% | 254.86% | 104.03% | -72.09% | -23.64% |
| Total Debt Issued | -88.51% | -93.14% | 275.56% | -- | 199.20% |
| Total Debt Repaid | 80.57% | 83.07% | -1,008.18% | 98.34% | -663.33% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | 399.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.33% | -1.48% | 50.49% | -- |
| Other Financing Activities | 149.43% | 1,663.16% | 124.76% | 169.70% | 20.73% |
| Cash from Financing | -101.53% | -290.63% | -111.31% | 1,594.99% | 0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.07% | -91.71% | -349.70% | 212.26% | -74.47% |
