Hingham Inst For Svg (HIFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,191 | 26,371 | 37,519 | 67,458 | 50,771 |
| Depreciation Amortization | 784 | 1,013 | 804 | 1,216 | 1,331 |
| Income taxes - deferred | 4,761 | 3,240 | -4,597 | 1,299 | 450 |
| Other Working Capital | -1,627 | 3,578 | -3,847 | 381 | -1,071 |
| Other Operating Activity | -20,216 | -14,448 | 25,975 | -11,345 | -5,889 |
| Operating Cash Flow | $11,893 | $19,754 | $55,854 | $59,009 | $45,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | 210 | -2,528 | 1,217 | -1,185 |
| Purchase Of Investment | -8,652 | -19,861 | -31,702 | -38,047 | -36,905 |
| Sale Of Investment | 1,048 | 1,434 | 12,454 | 13,199 | 32,154 |
| Net Loans | 40,220 | -258,743 | -663,504 | -507,466 | -274,785 |
| Other Investing Activity | 0 | 375 | 0 | 3,758 | 289 |
| Investing Cash Flow | $32,477 | $-276,585 | $-685,280 | $-527,339 | $-280,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,000 | -968,000 | 1,016,000 | 85,000 | -145,000 |
| Debt Issued | 1,368,000 | 2,894,675 | N/A | 440,000 | 263,631 |
| Debt Repayment | -1,400,675 | -1,510,000 | -405,000 | -268,031 | -216,487 |
| Common Stock Issued | 1,266 | 1,064 | 316 | 233 | 152 |
| Dividend Paid | -5,483 | -6,771 | -6,582 | -5,778 | -4,935 |
| Other Financing Activity | 2,757 | 1,619 | 3,140 | 413 | 955 |
| Financing Cash Flow | $-55,017 | $257,275 | $720,298 | $505,505 | $216,679 |
| Beginning Cash Position | 362,477 | 362,033 | 271,161 | 233,986 | 252,147 |
| End Cash Position | 351,830 | 362,477 | 362,033 | 271,161 | 233,986 |
| Net Cash Flow | $-10,647 | $444 | $90,872 | $37,175 | $-18,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,893 | 19,754 | 55,854 | 59,009 | 45,592 |
| Capital Expenditure | -139 | -1,299 | -2,528 | -1,600 | -1,529 |
| Free Cash Flow | 11,754 | 18,455 | 53,326 | 57,409 | 44,063 |