Hingham Institution for Savings
HIFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $26 | $38 | $67 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $5 | $3 | -$5 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $4 | -$4 | $0 |
| Other Non-Cash | -$20 | -$14 | $26 | -$11 |
| Operating Cash Flow | $12 | $20 | $56 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$3 | -$9 | -$19 |
| Inv. Sales/Matur. | $1 | $1 | $12 | $5 |
| Other Inv. Act. | $49 | -$274 | -$686 | -$511 |
| Investing Cash Flow | $32 | -$277 | -$685 | -$527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | $417 | $611 | $257 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $145 | -$154 | $116 | $254 |
| Financing Cash Flow | -$55 | $257 | $720 | $506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $0 | $91 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $362 | $271 | $234 |
| End Cash | $352 | $362 | $362 | $271 |
| Free Cash Flow | $12 | $18 | $53 | $57 |