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 | 28.45M | 28.19M | 23.13M | 20.58M | 24.73M |
| Total Depreciation and Amortization | 742.00K | 750.00K | 761.00K | 763.00K | 726.00K |
| Total Amortization of Deferred Charges | 54.00K | 34.00K | 328.00K | 182.00K | 255.00K |
| Total Other Non-Cash Items | -12.92M | -15.46M | -13.79M | -10.94M | -11.70M |
| Change in Net Operating Assets | 3.31M | -1.63M | 5.44M | 7.28M | 5.17M |
| Cash from Operations | 19.63M | 11.89M | 15.87M | 17.87M | 19.18M |
| Capital Expenditure | -142.00K | -139.00K | -1.42M | -1.35M | -979.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -375.00K | 1.13M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.37M | 32.62M | -63.86M | -183.84M | -288.62M |
| Cash from Investing | 5.23M | 32.48M | -65.66M | -184.05M | -288.09M |
| Total Debt Issued | 1.51B | 1.37B | 2.14B | 3.29B | 2.42B |
| Total Debt Repaid | -1.72B | -1.56B | -2.12B | -3.11B | -2.01B |
| Issuance of Common Stock | 0.00 | 1.27M | 1.98M | 2.12M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -5.48M | -4.11M | -4.09M | -4.07M |
| Other Financing Activities | 182.71M | 144.88M | 44.89M | 4.44M | -128.31M |
| Cash from Financing | -36.46M | -55.02M | 64.35M | 181.24M | 289.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.61M | -10.65M | 14.56M | 15.06M | 20.81M |