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Hingham Institution For Savings
NASDAQ:HIFS

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Hingham Institution For Savings Logo
Hingham Institution For Savings
NASDAQ:HIFS
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Price: 185.1 USD -0.76% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-57%
5 Years
-45%
7 Years
-21%
10 Years
+24%
-276.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1%
5 Years
-48%
7 Years
-51%
10 Years
-101%
257.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
+180%
7 Years
+17%
10 Years
+88%

Cash Flow Statement
Hingham Institution For Savings

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
13
13
13
13
13
13
20
20
21
22
17
18
19
19
20
21
22
23
24
25
25
26
29
30
32
30
31
32
32
39
31
39
45
51
65
69
68
(42)
(34)
(31)
26
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(0)
(0)
0
1
Change in Deffered Taxes
(1)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
(2)
(0)
0
0
3
3
2
(1)
0
0
3
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
1
0
0
(6)
1
(6)
(6)
0
(6)
0
0
0
0
0
0
0
0
1
1
0
1
3
3
4
4
1
0
0
0
0
1
(2)
(2)
2
2
2
(0)
Cash Taxes Paid
14
9
9
9
9
9
9
10
10
11
11
13
14
14
14
15
16
17
17
18
17
19
19
17
16
13
13
13
13
14
14
10
17
13
14
23
19
(18)
(16)
(15)
9
Cash Interest Paid
5
5
5
5
5
5
5
4
4
4
3
3
3
3
3
3
4
4
4
4
5
6
7
8
14
27
28
29
24
13
13
11
8
9
7
6
5
10
22
36
52
Change in Working Capital
2
(1)
(1)
1
2
2
(2)
0
5
1
5
0
(5)
0
1
0
1
1
1
1
1
1
(1)
0
0
2
(0)
(2)
(1)
(8)
4
4
(6)
(7)
(20)
(23)
(13)
4
(2)
0
(11)
Cash from Operating Activities
16
N/A
14
-15%
13
-2%
16
+20%
16
+0%
16
-1%
19
+17%
15
-18%
27
+79%
18
-33%
17
-5%
20
+16%
9
-57%
20
+134%
21
+6%
22
+1%
24
+10%
25
+5%
26
+3%
26
+2%
27
+2%
27
+2%
29
+4%
31
+9%
34
+8%
36
+6%
35
-3%
34
-2%
35
+2%
33
-5%
35
+4%
43
+25%
40
-7%
46
+13%
49
+8%
48
-3%
56
+17%
(38)
N/A
(34)
+11%
(28)
+17%
20
N/A
Investing Cash Flow
Capital Expenditures
(1)
(4)
(4)
(5)
(6)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
1
0
(0)
(1)
Other Items
(107)
(106)
(93)
(107)
(94)
(135)
(177)
(186)
(180)
(117)
(75)
(65)
(86)
(132)
(166)
(204)
(194)
(183)
(169)
(133)
(215)
(236)
(244)
(274)
(208)
(186)
(234)
(253)
(175)
(219)
(242)
(215)
(226)
(279)
(172)
(247)
(450)
295
195
149
(275)
Cash from Investing Activities
(107)
N/A
(110)
-3%
(97)
+11%
(112)
-16%
(100)
+11%
(138)
-37%
(179)
-30%
(187)
-5%
(181)
+3%
(117)
+35%
(75)
+35%
(66)
+13%
(86)
-31%
(133)
-54%
(167)
-25%
(204)
-23%
(194)
+5%
(183)
+6%
(170)
+7%
(133)
+21%
(215)
-61%
(236)
-10%
(244)
-3%
(275)
-13%
(209)
+24%
(187)
+10%
(235)
-26%
(253)
-8%
(176)
+31%
(219)
-25%
(244)
-11%
(216)
+11%
(228)
-5%
(280)
-23%
(173)
+38%
(248)
-43%
(452)
-82%
296
N/A
196
-34%
149
-24%
(277)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
(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)
(1)
(1)
(1)
(1)
(57)
0
0
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
2
1
(1)
(7)
Other
96
70
67
87
101
140
194
208
183
176
123
139
172
201
258
266
249
223
165
168
228
244
173
167
124
96
227
277
80
147
132
72
201
222
189
190
381
(254)
(156)
(114)
263
Cash from Financing Activities
94
N/A
67
-28%
65
-4%
84
+30%
98
+17%
137
+40%
191
+39%
205
+7%
180
-12%
173
-4%
118
-32%
134
+13%
167
+25%
196
+18%
255
+30%
263
+3%
246
-7%
220
-11%
162
-26%
164
+1%
225
+37%
241
+7%
170
-30%
163
-4%
120
-26%
92
-24%
223
+143%
272
+22%
76
-72%
142
+88%
127
-11%
67
-48%
195
+193%
217
+11%
127
-42%
185
+46%
376
+104%
(253)
N/A
(155)
+39%
(115)
+26%
257
N/A
Change in Cash
Net Change in Cash
3
N/A
(29)
N/A
(19)
+34%
(12)
+36%
14
N/A
16
+11%
31
+99%
33
+7%
26
-20%
74
+183%
60
-19%
88
+47%
90
+1%
84
-6%
110
+31%
81
-27%
76
-6%
62
-18%
19
-70%
58
+209%
37
-35%
32
-13%
(45)
N/A
(80)
-77%
(55)
+32%
(59)
-9%
23
N/A
53
+137%
(65)
N/A
(44)
+33%
(82)
-88%
(106)
-29%
8
N/A
(18)
N/A
3
N/A
(16)
N/A
(20)
-30%
5
N/A
7
+31%
6
-8%
0
-93%

See Also

Summary
HIFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIFS stock valuation using valuation multiples.
Wall Street Estimates
HIFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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