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 | 6.90% | -27.76% | -47.53% | -27.62% | -29.71% |
| Total Depreciation and Amortization | 9.49% | 23.34% | 39.23% | 41.25% | 38.66% |
| Total Amortization of Deferred Charges | -114.02% | 140.78% | -71.19% | -35.42% | 5.81% |
| Total Other Non-Cash Items | -66.33% | -112.21% | -256.18% | -204.13% | -152.43% |
| Change in Net Operating Assets | -145.47% | 1,691.52% | 482.41% | 163.96% | 193.01% |
| Cash from Operations | -39.79% | -34.96% | -47.84% | -53.42% | -64.63% |
| Capital Expenditure | 89.30% | -83.96% | 9.35% | 58.52% | 48.62% |
| Sale of Property, Plant, and Equipment | -- | -119.90% | 202.40% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.78% | 75.04% | 29.53% | 42.95% | 59.46% |
| Cash from Investing | 111.74% | 74.23% | 29.75% | 43.31% | 59.64% |
| Total Debt Issued | -52.74% | -7.62% | 162.16% | 88.54% | 184.91% |
| Total Debt Repaid | 36.90% | -12.56% | -236.29% | -126.30% | -511.85% |
| Issuance of Common Stock | 18.98% | 297.38% | 496.34% | 637.34% | 236.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 24.74% | 23.83% | 22.31% | -3.53% |
| Other Financing Activities | 193.41% | 126.01% | 108.15% | -200.94% | -236.27% |
| Cash from Financing | -121.38% | -74.95% | -33.10% | -44.57% | -64.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,497.97% | -45.09% | -65.14% | -62.56% | -99.51% |
