HIFS — Hingham Institution For Savings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Market Cap
$366.41m
Enterprise Value
$360.21m
Revenue
$64.61m

Annual cashflow statement for Hingham Institution For Savings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38.9	50.8	67.5	37.5	26.4
Depreciation
Deferred Taxes
Non-Cash Items	0.626	0.267	-1.95	0	-0.006
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.08	-6.6	-8.34	22.4	-10.5
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	33.2	45.6	59	55.9	19.8
Capital Expenditures	-0.647	-1.53	-1.6	-2.53	-1.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-219	-279	-526	-683	-275
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-219	-280	-527	-685	-277
Financing Cash Flow Items	147	222	511	727	263
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	142	217	506	720	257
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43.8	-18.2	37.2	90.9	0.444