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Hingham Institution For Savings (HIFS)
NASDAQ:HIFS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.85M | $ 63.49M | $ 80.91M | $ 114.75M | $ 92.11M |
| Gross Profit | $ 65.85M | $ 190.52M | $ 80.91M | $ 114.75M | $ 92.11M |
| Operating Income | $ 0.00 | $ 35.19M | $ 87.21M | $ 92.67M | $ 70.13M |
| EBITDA | $ 0.00 | $ 35.91M | $ 54.81M | $ 93.21M | $ 70.83M |
| Net Income | $ 28.19M | $ 26.37M | $ 37.52M | $ 67.46M | $ 50.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.83M | $ 362.48M | $ 362.03M | $ 271.16M | $ 233.99M |
| Total Assets | $ 4.46B | $ 4.48B | $ 4.19B | $ 3.43B | $ 2.86B |
| Total Debt | $ 1.50B | $ 1.69B | $ 1.28B | $ 665.00M | $ 408.03M |
| Net Debt | $ 1.15B | $ 1.33B | $ 913.97M | $ 393.84M | $ 174.04M |
| Total Liabilities | $ 4.03B | $ 4.08B | $ 3.81B | $ 3.08B | $ 2.56B |
| Stockholders' Equity | $ 431.75M | $ 407.62M | $ 385.97M | $ 354.61M | $ 292.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.75M | $ 18.45M | $ 53.33M | $ 57.41M | $ 44.06M |
| Operating Cash Flow | $ 11.89M | $ 19.75M | $ 55.85M | $ 59.01M | $ 45.59M |
| Investing Cash Flow | $ 32.48M | $ -276.58M | $ -685.28M | $ -527.34M | $ -280.43M |
| Financing Cash Flow | $ -55.02M | $ 257.27M | $ 720.30M | $ 505.50M | $ 216.68M |