Hingham Institution for Savings

NASDAQ:HIFS

290.05 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Operating Activities:
Net Income 26.37137.51967.45850.77138.92730.39925.75723.42319.34622.26413.37113.2912.06210.2288.0456.2854.494.646.1715.8245.3545.985.0894.2273.24632.721.92.60.21.6-1.9-3.8-2.30.83
Depreciation & Amortization 0.6850.4940.5430.7030.6520.6380.650.730.7660.770.6640.6180.5310.6251.4520.7220.450.7511.2921.4881.2430.8730.4480.40.4020.60.30.40.40.50.61.90.30.260.190.16
Deferred Income Tax 3.24-4.5971.2990.451.045-0.957-0.371-0.541-0.7230.168-0.2410.154-0.648-0.674-0.459-0.474-0.189-0.162-0.0620.0060.0690.178-0.024-0.108-0.032000000000.03-0.05-0.16
Stock Based Compensation 0.040.0220.0390.0760.160.1130.1750.1560.110.28300.0190.030.00500.0020.010000000000000000000
Change In Working Capital 3.578-3.8470.381-1.071-2.0411.027-0.5230.355-0.1080.0121.414-1.6272.991.884-3.381-0.7160.66-0.496-0.2170.113-2.7660.0540.6941.244-0.2420-0.5-0.30.3-0.10-0.50.94.042.461.07
Accounts Receivables -3.276-9.178-0.153-0.292-2.222-0.494-0.92-0.129-0.3840.0021.105-0.2960.15600000000000000000000000
Inventory -6.854-5.331-0.5340.779-0.18100.25900000000000000000000000000000
Accounts Payables 6.8545.3310.534-0.7790.1811.5210.3970.4840.2760.010.309-1.8382.23100000000000000000000000
Other Working Capital 6.8545.3310.534-0.7790.1811.521-0.2590.4840.2760.010.3090.5070.6031.884-3.3810000000000000000-0.50000
Other Non Cash Items -14.1626.263-10.711-5.337-5.5754.6471.7531.0130.832-5.345-0.431.2151.8571.546-0.4580.334-0.1680.287-0.196-0.377-0.1650.080.240.2840.2-0.10.20.10.70.50.2-0.52.10.04-0.09-0.03
Operating Cash Flow 19.75455.85459.00945.59233.16835.86727.44125.13620.22318.15215.92213.66916.82213.6146.5996.1535.2535.026.9886.9743.277.1656.3116.0473.5633.52.72.23.33.512.51.40.570.211.87
Investing Activities:
Investments In Property Plant And Equipment -1.299-2.528-1.6-1.529-0.647-1.123-0.256-0.098-0.649-0.127-2.338-4.201-3.143-2.994-0.282-1.064-0.328-1.015-0.2-0.343-0.347-0.382-1.003-0.151-0.582-0.8-0.5-0.1-0.9-0.3-0.100-0.04-1.21-0.29
Acquisitions Net 1.5090-504.649-274.441-220.058-177.18-231.015-195.836-161.691-101.213-122.059-94.461-59.7170-77.517-55.87601.0150.20.3430.3470.3821.0030.1510.5820.80.50.10.90.30.100000
Purchases Of Investments -2.893-9.004-18.86-20.056-6.639-13.545-3.714-8.969-5.884-31.897-42.746-76.067-50.126-77.173-60.909-94.931-62.945-46.037-29.958-51.534-62.57-14.969-26.65-13.855-22.755-14-11.5-4.3-7.3-5-50-73.7-65.7000
Sales Maturities Of Investments 1.80912.4544.5759.764.0516.3660.95726.44735.9786.7931.15860.55647.70183.16851.1173.57276.22841.93820.33936.8631.01713.42916.38110.14614.21720.48.110.411.119.357.373.149.9000
Other Investing Activites -275.711-686.202-6.8055.8343.806-1.594-2.044-4.511-0.6259.685-1.5894.351.86-83.1012.0635.423-50.963-52.298-73.109-57.258-41.468-46.294-18.058-37.364-25.685-32.8-22.2-31.7-19.5-21.8-4.9-1.212.8-6.37-2.84-15.06
Investing Cash Flow -276.585-685.28-527.339-280.432-219.487-187.076-236.072-182.967-132.871-116.762-137.574-109.823-63.425-80.1-85.535-72.876-38.008-56.397-82.728-71.932-73.021-47.834-28.327-41.073-34.223-26.4-25.6-25.6-15.7-7.52.4-1.8-3-6.41-4.05-15.35
Financing Activities:
Debt Repayment -1,384.675-405-268.031-361.487-372.364-94.625-386.21-37.2-152.189-323.177-216.668-210.158-111.649-62.093-2500-385.197-154.72-91.908-59.485-38.941-66.06-74.558-41.055000000-120000
Common Stock Issued 1.0640.3160.2330.1520.214000.2130000000000000000000000000000
Common Stock Repurchased 0-0.316-0.233-0.152-0.2140000000000000000000000000000009.62
Dividends Paid -6.771-6.582-5.778-4.935-4.352-3.69-3.454-3.238-4.556-2.916-2.808-2.721-2.613-2.443-2.272-2.163-2.118-2.112-2.049-1.914-1.823-1.644-1.496-1.309-1.08-0.9-0.7-0.5-0.3-0.2000000
Other Financing Activities -1,120.6291,131.88779.314583.101519.207190.27630.592260.188353.184499.078356.641280.027209.341146.249138.62755.49949.375445.008231.955151.266117.33774.668109.497116.13470.21335.119.224.919.43.2-211.21.52.87-2.8711.43
Financing Cash Flow 257.275720.298505.505216.679142.49191.955240.928219.75196.439172.985137.16567.14895.07981.713111.35553.33647.25757.69975.18657.44456.02934.08341.94140.26728.07834.218.524.419.13-2-0.81.52.52-3.1621.05
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000022.922.923.412.44-3.4-0.71.6-0.01-0.010.01
Net Change In Cash 0.44490.87237.175-18.161-43.828-59.25432.29761.91983.79174.37515.513-29.00648.47615.22732.419-13.38714.5026.322-0.554-7.514-13.722-6.58619.9255.241-2.58234.218.524.419.13-2-0.81.5-3.33-7.017.58
Cash At End Of Period 362.477362.033271.161233.986252.147295.975355.229322.932261.013177.222102.84787.334116.3467.86452.63720.21833.60519.10312.78113.33520.84934.57141.15721.23215.99141.530.135237.91.52.75.1-3.33-7.017.58