Hingham Institution for Savings
HIFS
$239.18
-$5.06-2.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 80.13% | 77.31% | -50.27% | -19.29% |
| Total Depreciation and Amortization | -4.19% | -5.64% | -1.07% | 24.18% | 27.33% |
| Total Amortization of Deferred Charges | -- | -89.63% | -- | -- | -- |
| Total Other Non-Cash Items | 77.59% | -34.60% | -1,577.35% | 20.04% | -17.90% |
| Change in Net Operating Assets | 11,479.07% | -201.65% | -84.66% | 454.96% | 97.37% |
| Cash from Operations | 206.43% | -71.73% | -35.15% | -31.16% | -13.36% |
| Capital Expenditure | -11.11% | 98.77% | -- | -106.34% | 92.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.34% | 85.76% | 250.14% | 104.02% | -75.75% |
| Cash from Investing | -99.25% | 85.95% | 254.86% | 104.03% | -72.09% |
| Total Debt Issued | -- | -88.51% | -93.14% | 275.56% | -- |
| Total Debt Repaid | -1,975.00% | 80.57% | 83.07% | -1,008.18% | 98.34% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -- | -1.33% | -1.48% | 50.49% |
| Other Financing Activities | 88.87% | 149.43% | 1,663.16% | 124.76% | 169.70% |
| Cash from Financing | 53.82% | -101.53% | -290.63% | -111.31% | 1,594.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90% | -282.07% | -91.71% | -349.70% | 212.26% |