HINGHAM INSTITUTION FOR SVGS (HIFS) Stock Cash Flow

NASDAQ:HIFS • US4333231029

Current stock price

273.56 USD
-1.22 (-0.44%)
At close:
273.56 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIFS Net Income ChartHIFS Net Income over time chart
45.21M28.19M26.37M37.52M67.46M
Depreciation Amortization
HIFS Depreciation Amortization ChartHIFS Depreciation Amortization over time chart
745.00K750.00K685.00K494.00K543.00K
Income Taxes - Deferred
HIFS Income Taxes - Deferred ChartHIFS Income Taxes - Deferred over time chart
5.37M4.76M3.24M-4.60M1.30M
Change In Working Capital
HIFS Change In Working Capital ChartHIFS Change In Working Capital over time chart
-21.54M-21.68M-10.54M22.44M-8.34M
Interest Paid
HIFS Interest Paid ChartHIFS Interest Paid over time chart
62.91M66.57M52.05M13.54M1.21M
Taxes Paid
HIFS Taxes Paid ChartHIFS Taxes Paid over time chart
9.30M625.00K8.61M21.21M24.06M
Other non cash items
HIFS Other non cash items ChartHIFS Other non cash items over time chart
-47.00K-131.00K-6.00K0.00-1.95M
OPERATING CASH FLOW
HIFS OPERATING CASH FLOW ChartHIFS OPERATING CASH FLOW over time chart
29.74M11.89M19.75M55.85M59.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIFS Capital Expenditure ChartHIFS Capital Expenditure over time chart
-185.00K-139.00K-1.30M-2.53M-1.60M
Other Investing Activity
HIFS Other Investing Activity ChartHIFS Other Investing Activity over time chart
-65.04M32.62M-275.29M-682.75M-525.74M
INVESTING CASH FLOW
HIFS INVESTING CASH FLOW ChartHIFS INVESTING CASH FLOW over time chart
-65.22M32.48M-276.58M-685.28M-527.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIFS Debt Issued/Reduced ChartHIFS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
HIFS Stock Issued/Repurchased ChartHIFS Stock Issued/Repurchased over time chart
105.00K1.27M1.06M316.00K233.00K
Dividend Paid
HIFS Dividend Paid ChartHIFS Dividend Paid over time chart
-5.50M-5.48M-6.77M-6.58M-5.78M
Other Financing Activity
HIFS Other Financing Activity ChartHIFS Other Financing Activity over time chart
32.80M-50.80M262.98M726.56M511.05M
FINANCING CASH FLOW
HIFS FINANCING CASH FLOW ChartHIFS FINANCING CASH FLOW over time chart
27.41M-55.02M257.27M720.30M505.50M
 
CHANGE IN CASH
HIFS CHANGE IN CASH ChartHIFS CHANGE IN CASH over time chart
-8.07M-10.65M444.00K90.87M37.17M
 
FREE CASH FLOW
Operating Cash Flow
HIFS Operating Cash Flow ChartHIFS Operating Cash Flow over time chart
29.74M11.89M19.75M55.85M59.01M
Capital Expenditure
HIFS Capital Expenditure ChartHIFS Capital Expenditure over time chart
-185.00K-139.00K-1.30M-2.53M-1.60M
FREE CASH FLOW
HIFS FREE CASH FLOW ChartHIFS FREE CASH FLOW over time chart
29.55M11.75M18.45M53.33M57.41M

All data in USD

Charts

HIFS Operating and Free Cash Flow chartHIFS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M