HIFS — Hingham Institution For Savings Cashflow Statement
0.000.00%
Last trade - 00:00- $625.93m
- $620.71m
- $104.35m
Annual cashflow statement for Hingham Institution For Savings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 67.5 | 37.5 | 26.4 | 28.2 | 54.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.95 | 0 | -0.006 | -0.131 | -0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.34 | 22.4 | -10.5 | -21.7 | -25.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 59 | 55.9 | 19.8 | 11.9 | 35.8 |
| Capital Expenditures | -1.6 | -2.53 | -1.3 | -0.139 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -526 | -683 | -275 | 32.6 | -37.3 |
| 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 | -527 | -685 | -277 | 32.5 | -37.5 |
| Financing Cash Flow Items | 511 | 727 | 263 | -50.8 | 24.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 506 | 720 | 257 | -55 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | 90.9 | 0.444 | -10.6 | 17.8 |