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 | 28.19M | 23.13M | 20.58M | 24.73M | 26.37M |
| Total Depreciation and Amortization | 750.00K | 761.00K | 763.00K | 726.00K | 685.00K |
| Total Amortization of Deferred Charges | -46.00K | 248.00K | 102.00K | 175.00K | 328.00K |
| Total Other Non-Cash Items | -18.64M | -16.98M | -14.13M | -14.89M | -11.21M |
| Change in Net Operating Assets | -1.63M | 5.44M | 7.28M | 5.17M | 3.58M |
| Cash from Operations | 11.89M | 15.87M | 17.87M | 19.18M | 19.75M |
| Capital Expenditure | -139.00K | -1.42M | -1.35M | -979.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -375.00K | 1.13M | 1.51M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.62M | -63.86M | -183.84M | -288.62M | -276.80M |
| Cash from Investing | 32.48M | -65.66M | -184.05M | -288.09M | -276.59M |
| Total Debt Issued | 1.37B | 2.14B | 3.29B | 2.42B | 2.89B |
| Total Debt Repaid | -1.56B | -2.12B | -3.11B | -2.01B | -2.48B |
| Issuance of Common Stock | 1.27M | 1.98M | 2.12M | 2.33M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -4.11M | -4.09M | -4.07M | -5.46M |
| Other Financing Activities | 144.88M | 44.89M | 4.44M | -128.31M | -155.10M |
| Cash from Financing | -55.02M | 64.35M | 181.24M | 289.72M | 257.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65M | 14.56M | 15.06M | 20.81M | 444.00K |
