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    HIFS — Hingham Institution For Savings Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line50.867.537.526.428.2
    Depreciation
    Deferred Taxes
    Non-Cash Items0.267-1.950-0.006-0.131
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.6-8.3422.4-10.5-21.7
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities45.65955.919.811.9
    Capital Expenditures-1.53-1.6-2.53-1.3-0.139
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-279-526-683-27532.6
    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-280-527-685-27732.5
    Financing Cash Flow Items222511727263-50.8
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities217506720257-55
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.237.290.90.444-10.6