Hingham Institution for Savings
NASDAQ:HIFS
280.52 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 26.371 | 37.519 | 67.458 | 50.771 | 38.927 | 30.399 | 25.757 | 23.423 | 19.346 | 22.264 | 13.371 | 13.29 | 12.062 | 10.228 | 8.045 | 6.285 | 4.49 | 4.64 | 6.171 | 5.824 | 5.354 | 5.98 | 5.089 | 4.227 | 3.246 | 3 | 2.7 | 2 | 1.9 | 2.6 | 0.2 | 1.6 | -1.9 | -3.8 | -2.3 | 0.83 |
| Depreciation & Amortization
| 0.685 | 0.494 | 0.543 | 0.703 | 0.652 | 0.638 | 0.65 | 0.73 | 0.766 | 0.77 | 0.664 | 0.618 | 0.531 | 0.625 | 1.452 | 0.722 | 0.45 | 0.751 | 1.292 | 1.488 | 1.243 | 0.873 | 0.448 | 0.4 | 0.402 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.9 | 0.3 | 0.26 | 0.19 | 0.16 |
| Deferred Income Tax
| 3.24 | -4.597 | 1.299 | 0.45 | 1.045 | -0.957 | -0.371 | -0.541 | -0.723 | 0.168 | -0.241 | 0.154 | -0.648 | -0.674 | -0.459 | -0.474 | -0.189 | -0.162 | -0.062 | 0.006 | 0.069 | 0.178 | -0.024 | -0.108 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.05 | -0.16 |
| Stock Based Compensation
| 0.04 | 0.022 | 0.039 | 0.076 | 0.16 | 0.113 | 0.175 | 0.156 | 0.11 | 0.283 | 0 | 0.019 | 0.03 | 0.005 | 0 | 0.002 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.578 | -3.847 | 0.381 | -1.071 | -2.041 | 1.027 | -0.523 | 0.355 | -0.108 | 0.012 | 1.414 | -1.627 | 2.99 | 1.884 | -3.381 | -0.716 | 0.66 | -0.496 | -0.217 | 0.113 | -2.766 | 0.054 | 0.694 | 1.244 | -0.242 | 0 | -0.5 | -0.3 | 0.3 | -0.1 | 0 | -0.5 | 0.9 | 4.04 | 2.46 | 1.07 |
| Accounts Receivables
| -3.276 | -9.178 | -0.153 | -0.292 | -2.222 | -0.494 | -0.92 | -0.129 | -0.384 | 0.002 | 1.105 | -0.296 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.854 | -5.331 | -0.534 | 0.779 | -0.181 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.854 | 5.331 | 0.534 | -0.779 | 0.181 | 1.521 | 0.397 | 0.484 | 0.276 | 0.01 | 0.309 | -1.838 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.854 | 5.331 | 0.534 | -0.779 | 0.181 | 1.521 | -0.259 | 0.484 | 0.276 | 0.01 | 0.309 | 0.507 | 0.603 | 1.884 | -3.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.16 | 26.263 | -10.711 | -5.337 | -5.575 | 4.647 | 1.753 | 1.013 | 0.832 | -5.345 | -0.43 | 1.215 | 1.857 | 1.546 | -0.458 | 0.334 | -0.168 | 0.287 | -0.196 | -0.377 | -0.165 | 0.08 | 0.24 | 0.284 | 0.2 | -0.1 | 0.2 | 0.1 | 0.7 | 0.5 | 0.2 | -0.5 | 2.1 | 0.04 | -0.09 | -0.03 |
| Operating Cash Flow
| 19.754 | 55.854 | 59.009 | 45.592 | 33.168 | 35.867 | 27.441 | 25.136 | 20.223 | 18.152 | 15.922 | 13.669 | 16.822 | 13.614 | 6.599 | 6.153 | 5.253 | 5.02 | 6.988 | 6.974 | 3.27 | 7.165 | 6.311 | 6.047 | 3.563 | 3.5 | 2.7 | 2.2 | 3.3 | 3.5 | 1 | 2.5 | 1.4 | 0.57 | 0.21 | 1.87 |
| 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 | -0.1 | 0 | 0 | -0.04 | -1.21 | -0.29 |
| Acquisitions Net
| 1.509 | 0 | -504.649 | -274.441 | -220.058 | -177.18 | -231.015 | -195.836 | -161.691 | -101.213 | -122.059 | -94.461 | -59.717 | 0 | -77.517 | -55.876 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| 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 | -65.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.809 | 12.454 | 4.575 | 9.76 | 4.051 | 6.366 | 0.957 | 26.447 | 35.978 | 6.79 | 31.158 | 60.556 | 47.701 | 83.168 | 51.11 | 73.572 | 76.228 | 41.938 | 20.339 | 36.86 | 31.017 | 13.429 | 16.381 | 10.146 | 14.217 | 20.4 | 8.1 | 10.4 | 11.1 | 19.3 | 57.3 | 73.1 | 49.9 | 0 | 0 | 0 |
| Other Investing Activites
| -275.711 | -686.202 | -6.805 | 5.834 | 3.806 | -1.594 | -2.044 | -4.511 | -0.625 | 9.685 | -1.589 | 4.35 | 1.86 | -83.101 | 2.063 | 5.423 | -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 | -1.2 | 12.8 | -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 | -7.5 | 2.4 | -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 | -25 | 0 | 0 | -385.197 | -154.72 | -91.908 | -59.485 | -38.941 | -66.06 | -74.558 | -41.055 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.064 | 0.316 | 0.233 | 0.152 | 0.214 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.316 | -0.233 | -0.152 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62 |
| 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 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,120.629 | 1,131.88 | 779.314 | 583.101 | 519.207 | 190.27 | 630.592 | 260.188 | 353.184 | 499.078 | 356.641 | 280.027 | 209.341 | 146.249 | 138.627 | 55.499 | 49.375 | 445.008 | 231.955 | 151.266 | 117.337 | 74.668 | 109.497 | 116.134 | 70.213 | 35.1 | 19.2 | 24.9 | 19.4 | 3.2 | -2 | 11.2 | 1.5 | 2.87 | -2.87 | 11.43 |
| Financing Cash Flow
| 257.275 | 720.298 | 505.505 | 216.679 | 142.491 | 91.955 | 240.928 | 219.75 | 196.439 | 172.985 | 137.165 | 67.148 | 95.079 | 81.713 | 111.355 | 53.336 | 47.257 | 57.699 | 75.186 | 57.444 | 56.029 | 34.083 | 41.941 | 40.267 | 28.078 | 34.2 | 18.5 | 24.4 | 19.1 | 3 | -2 | -0.8 | 1.5 | 2.52 | -3.16 | 21.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 22.9 | 23.4 | 12.4 | 4 | -3.4 | -0.7 | 1.6 | -0.01 | -0.01 | 0.01 |
| Net Change In Cash
| 0.444 | 90.872 | 37.175 | -18.161 | -43.828 | -59.254 | 32.297 | 61.919 | 83.791 | 74.375 | 15.513 | -29.006 | 48.476 | 15.227 | 32.419 | -13.387 | 14.502 | 6.322 | -0.554 | -7.514 | -13.722 | -6.586 | 19.925 | 5.241 | -2.582 | 34.2 | 18.5 | 24.4 | 19.1 | 3 | -2 | -0.8 | 1.5 | -3.33 | -7.01 | 7.58 |
| Cash At End Of Period
| 362.477 | 362.033 | 271.161 | 233.986 | 252.147 | 295.975 | 355.229 | 322.932 | 261.013 | 177.222 | 102.847 | 87.334 | 116.34 | 67.864 | 52.637 | 20.218 | 33.605 | 19.103 | 12.781 | 13.335 | 20.849 | 34.571 | 41.157 | 21.232 | 15.991 | 41.5 | 30.1 | 35 | 23 | 7.9 | 1.5 | 2.7 | 5.1 | -3.33 | -7.01 | 7.58 |