US Stock MarketDetailed Quotes

Hingham Institution for Savings (HIFS)

Watchlist
  • 294.360
  • +5.560+1.93%
Trading Jan 16 14:57 ET
642.34MMarket Cap14.32P/E (TTM)

Hingham Institution for Savings (HIFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
202.30%11.16M
91.41%5.53M
206.43%11.49M
-39.79%11.89M
-71.73%1.57M
-35.15%3.69M
-31.16%2.89M
-13.36%3.75M
-64.63%19.75M
-45.58%5.54M
Net income from continuing operations
195.84%17.3M
129.50%9.41M
3.73%7.12M
6.90%28.19M
80.13%11.38M
77.31%5.85M
-50.27%4.1M
-19.29%6.87M
-29.71%26.37M
-47.22%6.32M
Operating gains losses
-228.88%-11.32M
-2.15%-2.52M
78.55%-1.28M
-34.15%-20.38M
-48.58%-8.5M
-549.43%-3.44M
54.30%-2.46M
-68.29%-5.97M
-169.76%-15.19M
-92.11%-5.72M
Depreciation and amortization
2.70%190K
-1.05%188K
-4.19%183K
9.49%750K
-5.64%184K
-1.07%185K
24.18%190K
27.33%191K
38.66%685K
53.54%195K
Deferred tax
231.20%2.48M
172.16%560K
-89.70%282K
46.94%4.76M
110.05%2.05M
161.32%750K
-164.88%-776K
250.26%2.74M
170.48%3.24M
13.77%975K
Other non cashItems
1.06%-93K
3.66%-79K
-3.70%-84K
18.55%-338K
-1.25%-81K
-11.90%-94K
1.20%-82K
51.79%-81K
-25.00%-415K
0.00%-80K
Change in working capital
576.58%2.25M
-256.71%-2.58M
11,479.07%4.89M
-145.47%-1.63M
-201.65%-3.56M
-84.66%333K
454.96%1.65M
97.37%-43K
193.01%3.58M
946.86%3.51M
-Change in receivables
-155.67%-717K
-153.24%-1.4M
88.06%-277K
151.37%1.68M
-45.71%95K
533.67%1.29M
472.05%2.62M
35.77%-2.32M
64.31%-3.28M
105.91%175K
-Change in payables and accrued expense
410.99%2.97M
-21.89%-1.19M
127.05%5.17M
-148.29%-3.31M
-209.85%-3.66M
-138.70%-955K
-5.53%-973K
15.17%2.28M
28.57%6.85M
30.78%3.33M
Cash from discontinued operating activities
Operating cash flow
202.30%11.16M
91.41%5.53M
206.43%11.49M
-39.79%11.89M
-71.73%1.57M
-35.15%3.69M
-31.16%2.89M
-13.36%3.75M
-64.63%19.75M
-45.58%5.54M
Investing cash flow
Cash flow from continuing investing activities
-73.64%18.96M
-433.41%-13.44M
-99.25%-54.71M
111.74%32.48M
85.95%-16.04M
254.86%71.94M
104.03%4.03M
-72.09%-27.46M
59.64%-276.59M
-23.64%-114.17M
Net investment purchase and sale
90.68%-151K
49.77%-1.94M
-3.67%-3.61M
-1,007.33%-16.16M
-705.94%-7.2M
-227.26%-1.62M
-248.33%-3.86M
-375.82%-3.48M
-142.29%-1.46M
-107.41%-893K
Net proceeds payment for loan
-79.51%17.59M
26.61%-8.05M
-111.21%-50.77M
115.54%40.22M
89.99%-10.61M
281.16%85.83M
87.80%-10.96M
-54.67%-24.04M
61.00%-258.74M
-10.70%-105.99M
Net PPE purchase and sale
79.73%-15K
-463.64%-124K
-11.11%-30K
-166.19%-139K
99.04%-16K
-104.90%-74K
-103.05%-22K
92.22%-27K
108.31%210K
-116.56%-1.67M
Net other investing changes
112.64%1.54M
-117.68%-3.34M
-433.33%-300K
151.54%8.55M
131.86%1.79M
-557.33%-12.2M
292.91%18.87M
-86.47%90K
26.90%-16.59M
28.78%-5.62M
Cash from discontinued investing activities
Investing cash flow
-73.64%18.96M
-433.41%-13.44M
-99.25%-54.71M
111.74%32.48M
85.95%-16.04M
254.86%71.94M
104.03%4.03M
-72.09%-27.46M
59.64%-276.59M
-23.64%-114.17M
Financing cash flow
Cash flow from continuing financing activities
59.95%-30.71M
162.50%6.89M
53.82%53.03M
-121.38%-55.02M
-101.53%-1.8M
-290.63%-76.67M
-111.31%-11.02M
1,594.99%34.48M
-64.28%257.28M
0.34%117.57M
Increase decrease in deposit
-57.83%18.08M
-476.83%-95.5M
89.28%81.28M
191.50%142.12M
147.15%30.96M
2,147.93%42.87M
123.79%25.34M
186.58%42.94M
-238.15%-155.31M
21.09%-65.68M
Net issuance payments of debt
61.29%-45.75M
380.56%101M
-225.00%-26M
-146.96%-195.68M
-118.24%-33.5M
-403.01%-118.18M
-117.56%-36M
27.27%-8M
-31.80%416.68M
-8.62%183.68M
Cash dividends paid
-0.07%-1.37M
0.00%-1.37M
-0.88%-1.37M
19.02%-5.48M
-4.81%-1.37M
-1.33%-1.37M
-1.48%-1.37M
50.49%-1.36M
-2.87%-6.77M
-0.23%-1.31M
Proceeds from stock option exercised by employees
--0
--105K
--0
18.98%1.27M
--0
--0
--0
--1.27M
236.71%1.06M
399.30%709K
Net other financing activities
-13,941.67%-1.66M
163.95%2.66M
-136.29%-879K
70.29%2.76M
1,148.52%2.11M
-97.71%12K
705.60%1.01M
-146.50%-372K
-48.44%1.62M
-69.77%169K
Cash from discontinued financing activities
Financing cash flow
59.95%-30.71M
162.50%6.89M
53.82%53.03M
-121.38%-55.02M
-101.53%-1.8M
-290.63%-76.67M
-111.31%-11.02M
1,594.99%34.48M
-64.28%257.28M
0.34%117.57M
Net cash flow
Beginning cash position
-2.31%360.61M
-3.11%361.64M
-2.94%351.83M
0.12%362.48M
4.12%368.1M
4.25%369.14M
5.90%373.25M
0.12%362.48M
33.51%362.03M
8.11%353.54M
Current changes in cash
43.42%-589K
74.98%-1.03M
-8.90%9.81M
-2,497.97%-10.65M
-282.07%-16.27M
-91.71%-1.04M
-349.70%-4.11M
212.26%10.77M
-99.51%444K
-74.47%8.94M
End cash position
-2.19%360.03M
-2.31%360.61M
-3.11%361.64M
-2.94%351.83M
-2.94%351.83M
4.12%368.1M
4.25%369.14M
5.90%373.25M
0.12%362.48M
0.12%362.48M
Free cash flow
208.08%11.14M
88.55%5.4M
207.85%11.46M
-36.31%11.75M
-63.45%1.55M
-36.45%3.62M
-36.91%2.87M
-6.48%3.72M
-65.39%18.46M
-54.91%4.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 202.30%11.16M91.41%5.53M206.43%11.49M-39.79%11.89M-71.73%1.57M-35.15%3.69M-31.16%2.89M-13.36%3.75M-64.63%19.75M-45.58%5.54M
Net income from continuing operations 195.84%17.3M129.50%9.41M3.73%7.12M6.90%28.19M80.13%11.38M77.31%5.85M-50.27%4.1M-19.29%6.87M-29.71%26.37M-47.22%6.32M
Operating gains losses -228.88%-11.32M-2.15%-2.52M78.55%-1.28M-34.15%-20.38M-48.58%-8.5M-549.43%-3.44M54.30%-2.46M-68.29%-5.97M-169.76%-15.19M-92.11%-5.72M
Depreciation and amortization 2.70%190K-1.05%188K-4.19%183K9.49%750K-5.64%184K-1.07%185K24.18%190K27.33%191K38.66%685K53.54%195K
Deferred tax 231.20%2.48M172.16%560K-89.70%282K46.94%4.76M110.05%2.05M161.32%750K-164.88%-776K250.26%2.74M170.48%3.24M13.77%975K
Other non cashItems 1.06%-93K3.66%-79K-3.70%-84K18.55%-338K-1.25%-81K-11.90%-94K1.20%-82K51.79%-81K-25.00%-415K0.00%-80K
Change in working capital 576.58%2.25M-256.71%-2.58M11,479.07%4.89M-145.47%-1.63M-201.65%-3.56M-84.66%333K454.96%1.65M97.37%-43K193.01%3.58M946.86%3.51M
-Change in receivables -155.67%-717K-153.24%-1.4M88.06%-277K151.37%1.68M-45.71%95K533.67%1.29M472.05%2.62M35.77%-2.32M64.31%-3.28M105.91%175K
-Change in payables and accrued expense 410.99%2.97M-21.89%-1.19M127.05%5.17M-148.29%-3.31M-209.85%-3.66M-138.70%-955K-5.53%-973K15.17%2.28M28.57%6.85M30.78%3.33M
Cash from discontinued operating activities
Operating cash flow 202.30%11.16M91.41%5.53M206.43%11.49M-39.79%11.89M-71.73%1.57M-35.15%3.69M-31.16%2.89M-13.36%3.75M-64.63%19.75M-45.58%5.54M
Investing cash flow
Cash flow from continuing investing activities -73.64%18.96M-433.41%-13.44M-99.25%-54.71M111.74%32.48M85.95%-16.04M254.86%71.94M104.03%4.03M-72.09%-27.46M59.64%-276.59M-23.64%-114.17M
Net investment purchase and sale 90.68%-151K49.77%-1.94M-3.67%-3.61M-1,007.33%-16.16M-705.94%-7.2M-227.26%-1.62M-248.33%-3.86M-375.82%-3.48M-142.29%-1.46M-107.41%-893K
Net proceeds payment for loan -79.51%17.59M26.61%-8.05M-111.21%-50.77M115.54%40.22M89.99%-10.61M281.16%85.83M87.80%-10.96M-54.67%-24.04M61.00%-258.74M-10.70%-105.99M
Net PPE purchase and sale 79.73%-15K-463.64%-124K-11.11%-30K-166.19%-139K99.04%-16K-104.90%-74K-103.05%-22K92.22%-27K108.31%210K-116.56%-1.67M
Net other investing changes 112.64%1.54M-117.68%-3.34M-433.33%-300K151.54%8.55M131.86%1.79M-557.33%-12.2M292.91%18.87M-86.47%90K26.90%-16.59M28.78%-5.62M
Cash from discontinued investing activities
Investing cash flow -73.64%18.96M-433.41%-13.44M-99.25%-54.71M111.74%32.48M85.95%-16.04M254.86%71.94M104.03%4.03M-72.09%-27.46M59.64%-276.59M-23.64%-114.17M
Financing cash flow
Cash flow from continuing financing activities 59.95%-30.71M162.50%6.89M53.82%53.03M-121.38%-55.02M-101.53%-1.8M-290.63%-76.67M-111.31%-11.02M1,594.99%34.48M-64.28%257.28M0.34%117.57M
Increase decrease in deposit -57.83%18.08M-476.83%-95.5M89.28%81.28M191.50%142.12M147.15%30.96M2,147.93%42.87M123.79%25.34M186.58%42.94M-238.15%-155.31M21.09%-65.68M
Net issuance payments of debt 61.29%-45.75M380.56%101M-225.00%-26M-146.96%-195.68M-118.24%-33.5M-403.01%-118.18M-117.56%-36M27.27%-8M-31.80%416.68M-8.62%183.68M
Cash dividends paid -0.07%-1.37M0.00%-1.37M-0.88%-1.37M19.02%-5.48M-4.81%-1.37M-1.33%-1.37M-1.48%-1.37M50.49%-1.36M-2.87%-6.77M-0.23%-1.31M
Proceeds from stock option exercised by employees --0--105K--018.98%1.27M--0--0--0--1.27M236.71%1.06M399.30%709K
Net other financing activities -13,941.67%-1.66M163.95%2.66M-136.29%-879K70.29%2.76M1,148.52%2.11M-97.71%12K705.60%1.01M-146.50%-372K-48.44%1.62M-69.77%169K
Cash from discontinued financing activities
Financing cash flow 59.95%-30.71M162.50%6.89M53.82%53.03M-121.38%-55.02M-101.53%-1.8M-290.63%-76.67M-111.31%-11.02M1,594.99%34.48M-64.28%257.28M0.34%117.57M
Net cash flow
Beginning cash position -2.31%360.61M-3.11%361.64M-2.94%351.83M0.12%362.48M4.12%368.1M4.25%369.14M5.90%373.25M0.12%362.48M33.51%362.03M8.11%353.54M
Current changes in cash 43.42%-589K74.98%-1.03M-8.90%9.81M-2,497.97%-10.65M-282.07%-16.27M-91.71%-1.04M-349.70%-4.11M212.26%10.77M-99.51%444K-74.47%8.94M
End cash position -2.19%360.03M-2.31%360.61M-3.11%361.64M-2.94%351.83M-2.94%351.83M4.12%368.1M4.25%369.14M5.90%373.25M0.12%362.48M0.12%362.48M
Free cash flow 208.08%11.14M88.55%5.4M207.85%11.46M-36.31%11.75M-63.45%1.55M-36.45%3.62M-36.91%2.87M-6.48%3.72M-65.39%18.46M-54.91%4.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More