Hingham Inst For Svg (HIFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,970 | 6,868 | 26,371 | 20,056 | 16,759 |
| Depreciation Amortization | 339 | 111 | 1,013 | 746 | 449 |
| Income taxes - deferred | 1,963 | 2,739 | 3,240 | 2,265 | 1,978 |
| Other Working Capital | 1,604 | -43 | 3,578 | 72 | -2,099 |
| Other Operating Activity | -8,240 | -5,926 | -14,448 | -8,928 | -8,566 |
| Operating Cash Flow | $6,636 | $3,749 | $19,754 | $14,211 | $8,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -27 | 210 | 1,884 | 375 |
| Purchase Of Investment | -26,760 | -20,383 | -19,861 | -75,274 | -50,465 |
| Sale Of Investment | 38,383 | 16,990 | 1,434 | 64,857 | 40,335 |
| Net Loans | -34,998 | -24,036 | -258,743 | -152,755 | -105,377 |
| Other Investing Activity | 0 | 0 | 375 | -1,123 | -827 |
| Investing Cash Flow | $-23,424 | $-27,456 | $-276,585 | $-162,411 | $-115,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,000 | -8,000 | -968,000 | N/A | -556,000 |
| Debt Issued | 29,000 | N/A | 2,894,675 | 1,168,000 | 785,000 |
| Debt Repayment | N/A | N/A | -1,510,000 | -935,000 | -35,000 |
| Common Stock Issued | 1,266 | 1,266 | 1,064 | 355 | 213 |
| Dividend Paid | -2,736 | -1,362 | -6,771 | -5,460 | -4,105 |
| Other Financing Activity | 635 | -372 | 1,619 | 1,450 | 925 |
| Financing Cash Flow | $23,452 | $34,476 | $257,275 | $139,708 | $99,489 |
| Beginning Cash Position | 362,477 | 362,477 | 362,033 | 362,033 | 362,033 |
| End Cash Position | 369,141 | 373,246 | 362,477 | 353,541 | 354,084 |
| Net Cash Flow | $6,664 | $10,769 | $444 | $-8,492 | $-7,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,636 | 3,749 | 19,754 | 14,211 | 8,521 |
| Capital Expenditure | -49 | -27 | -1,299 | 375 | 375 |
| Free Cash Flow | 6,587 | 3,722 | 18,455 | 14,586 | 8,896 |