Hingham Institution for Savings
HIFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,191 | $26,371 | $37,519 | $67,458 |
| Dep. & Amort. | $750 | $685 | $494 | $543 |
| Deferred Tax | $4,761 | $3,240 | -$4,597 | $1,299 |
| Stock-Based Comp. | $173 | $40 | $22 | $39 |
| Change in WC | -$1,627 | $3,578 | -$3,847 | $381 |
| Other Non-Cash | -$20,355 | -$14,160 | $26,263 | -$10,711 |
| Operating Cash Flow | $11,893 | $19,754 | $55,854 | $59,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$1,299 | -$2,528 | -$1,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,204 | -$2,893 | -$9,004 | -$18,860 |
| Inv. Sales/Matur. | $1,048 | $1,434 | $12,454 | $4,575 |
| Other Inv. Act. | $48,772 | -$273,827 | -$686,202 | -$511,454 |
| Investing Cash Flow | $32,477 | -$276,585 | -$685,280 | -$527,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$195,675 | $416,675 | $611,000 | $256,969 |
| Stock Issued | $1,266 | $1,064 | $316 | $233 |
| Stock Repurch. | $0 | $0 | -$316 | -$233 |
| Dividends Paid | -$5,483 | -$6,771 | -$6,582 | -$5,778 |
| Other Fin. Act. | $144,875 | -$153,693 | $115,564 | $254,081 |
| Financing Cash Flow | -$55,017 | $257,275 | $720,298 | $505,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,647 | $444 | $90,872 | $37,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,477 | $362,033 | $271,161 | $233,986 |
| End Cash | $351,830 | $362,477 | $362,033 | $271,161 |
| Free Cash Flow | $11,754 | $18,455 | $53,326 | $57,409 |