Financial Services » Banking | Hingham Institution for Savings

Hingham Institution for Savings | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
522.00
767.00
374.00
158.00
839.00
Funds from Operations
15,922.00
18,140.00
20,331.00
24,781.00
27,964.00
34,840
Changes in Working Capital
-
12.00
108.00
355.00
523.00
1,027
Net Operating Cash Flow
15,922.00
18,152.00
20,223.00
25,136.00
27,441.00
35,867
Capital Expenditures
2,338.00
127.00
649.00
98.00
256.00
Purchase/Sale of Investments
5,552.00
34,854.00
36,189.00
19,173.00
4,801.00
Net Investing Cash Flow
137,574.00
116,762.00
132,871.00
182,967.00
236,072.00
Cash Dividends Paid - Total
2,808.00
2,916.00
4,556.00
3,238.00
3,454.00
Issuance/Reduction of Debt, Net
68,332.00
26,823.00
72,811.00
72,800.00
103,790.00
Net Financing Cash Flow
137,165.00
172,985.00
196,439.00
219,750.00
240,928.00
Net Change in Cash
15,513.00
74,375.00
83,791.00
61,919.00
32,297.00
Free Cash Flow
13,584.00
18,025.00
19,574.00
25,038.00
27,185.00
Other Sources
-
10,570.00
-
-
-
Change in Capital Stock
99.00
-
-
213.00
-
Increase in Loans
129,684.00
162,059.00
168,411.00
202,042.00
231,015.00
Increase in Deposits
71,020.00
148,311.00
127,810.00
149,817.00
139,753.00

About Hingham Institution for Savings

View Profile
Address
55 Main Street
Hingham Massachusetts 02043
United States
Employees -
Website http://www.hinghamsavings.com
Updated 07/08/2019
Hingham Institution for Savings engages in the provision of community banking services. It offers personal checking and mortgages. It also provides business checking, cash management, commercial real estate lending, government and nonprofit banking services.

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