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Hingham Institution For Savings (HIFS)
NASDAQ:HIFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.76M | $ 217.38M | $ 190.52M | $ 118.31M | $ 123.46M |
| Gross Profit | $ 103.33M | $ 65.53M | $ 63.44M | $ 80.91M | $ 112.41M |
| Operating Income | $ 72.78M | $ 36.52M | $ 35.19M | $ 54.31M | $ 92.67M |
| EBITDA | $ 73.34M | $ 37.27M | $ 35.91M | $ 54.81M | $ 93.21M |
| Net Income | $ 54.55M | $ 28.19M | $ 26.37M | $ 37.52M | $ 67.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.68M | $ 351.83M | $ 362.48M | $ 362.03M | $ 271.16M |
| Total Assets | $ 4.54B | $ 4.46B | $ 4.48B | $ 4.19B | $ 3.43B |
| Total Debt | $ 1.46B | $ 1.50B | $ 1.69B | $ 1.28B | $ 665.00M |
| Net Debt | $ 1.46B | $ 1.15B | $ 1.33B | $ 913.97M | $ 393.84M |
| Total Liabilities | $ 4.06B | $ 4.03B | $ 4.08B | $ 3.81B | $ 3.08B |
| Stockholders' Equity | $ 479.71M | $ 431.75M | $ 407.62M | $ 385.97M | $ 354.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.53M | $ 11.75M | $ 18.45M | $ 53.33M | $ 57.41M |
| Operating Cash Flow | $ 35.79M | $ 11.89M | $ 19.75M | $ 55.85M | $ 59.01M |
| Investing Cash Flow | $ -37.53M | $ 32.48M | $ -276.58M | $ -685.28M | $ -527.34M |
| Financing Cash Flow | $ 19.51M | $ -55.02M | $ 257.27M | $ 720.30M | $ 505.50M |