Hingham Institution for S... (HIFS)
255.74
-3.97 (-1.53%)
At close: Mar 03, 2025, 3:59 PM
256.55
0.32%
After-hours: Mar 03, 2025, 04:00 PM EST
Hingham Institution for Savings Balance Sheet Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 362.48M | 362.03M | 271.16M | 233.99M | 252.15M | 295.98M | 355.23M | 322.93M | 267.22M | 190.15M | 115.86M | 101.07M | 116.34M | 67.86M | 52.64M | 6.12M | 33.6M | 14.53M | 13.74M | 11.81M | 11.33M | 34.57M | 42.13M | 21.23M | 15.99M | 18.6M | 7.3M | 11.6M | 10.6M | 3.9M | 4.9M | 3.5M | 3.5M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | 6K | 11K | 14K | 34.3M | 27.17M | 40.6M | 70.57M | 106.37M | 102.87M | 13.4M | 13.93M | 13.15M | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 83.3M | 66.7M | 91.97M | 65.87M | 47.19M | 38.46M | 34.3M | 27.17M | 40.6M | 70.57M | 106.37M | 102.87M | 110.09M | 109M | 109.52M | 101.48M | 77.43M | 104.74M | 95.84M | 92.43M | 88.51M | 49.33M | 49.62M | 39.44M | 35.53M | 28.2M | 35.4M | 32.3M | 39.2M | 43.1M | 58.9M | 66.2M | 49.3M | n/a | n/a |
Other Long-Term Assets | 4.38B | -84.56M | -107.8M | -81.12M | -61.73M | -53.01M | -48.37M | -41.63M | -55.7M | -85.78M | -122.22M | -117.05M | -120.69M | -116.98M | -114.96M | -107.11M | -81.24M | -108.65M | -99.16M | -95.98M | -92.18M | -53.12M | -53.42M | -42.62M | -38.93M | -31.4M | -38M | -34.7M | -41.7M | -44.8M | -60.4M | -67.8M | -51.1M | -1.9M | -2.1M |
Receivables | 8.55M | n/a | n/a | 5.27M | 4.93M | 4.58M | 4.4M | 3.53M | 3.27M | 2.96M | 2.79M | 2.67M | 2.86M | 2.99M | 3.39M | 3.38M | 3.11M | 3.1M | 2.66M | 2.13M | 1.96M | 1.99M | 1.98M | 2.06M | 1.64M | 1.3M | 1.2M | 1.1M | 1M | 800K | 900K | 1M | 1.4M | n/a | n/a |
Inventory | n/a | -369.15M | -276.63M | -243.08M | -257.07M | -300.56M | -359.63M | -326.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.94M | 1.87M | 2.47M | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.65M | 369.15M | 276.63M | 239.26M | 257.08M | 300.57M | 393.93M | 353.63M | 311.09M | 263.68M | 225.02M | 206.6M | 132.6M | 84.78M | 69.18M | 23.6M | 36.71M | 17.62M | 16.39M | 13.93M | 13.29M | 36.56M | 44.1M | 23.29M | 17.63M | 19.9M | 8.5M | 12.7M | 11.6M | 4.7M | 5.8M | 4.5M | 4.9M | n/a | n/a |
Property-Plant & Equipment | 17.39M | 17.86M | 15.82M | 15.25M | 14.55M | 14.55M | 14.07M | 14.46M | 15.09M | 15.21M | 15.85M | 14.18M | 10.6M | 7.99M | 5.43M | 5.63M | 3.81M | 3.91M | 3.32M | 3.55M | 3.67M | 3.79M | 3.8M | 3.18M | 3.4M | 3.2M | 2.6M | 2.4M | 2.5M | 1.7M | 1.5M | 1.6M | 1.8M | 1.9M | 2.1M |
Goodwill & Intangibles | n/a | 80.49M | n/a | 74.85M | 56.08M | 47.98M | 44.15M | 36.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.48B | 84.56M | 107.8M | 81.12M | 61.73M | 53.01M | 48.37M | 41.63M | 55.7M | 85.78M | 122.22M | 117.05M | 120.69M | 116.98M | 114.96M | 107.11M | 81.24M | 108.65M | 99.16M | 95.98M | 92.18M | 53.12M | 53.42M | 42.62M | 38.93M | 31.4M | 38M | 34.7M | 41.7M | 44.8M | 60.4M | 67.8M | 51.1M | n/a | n/a |
Total Assets | 4.48B | 4.19B | 3.43B | 2.86B | 2.59B | 2.41B | 2.28B | 2.01B | 1.77B | 1.55B | 1.36B | 1.21B | 1.13B | 1.02B | 925.56M | 806.19M | 744.6M | 691.65M | 628.25M | 547.05M | 483.95M | 426.43M | 386.18M | 337.88M | 291.18M | 260.1M | 222.6M | 201.6M | 175.4M | 153.2M | 147.9M | 149.5M | 148.8M | 149.3M | 150.6M |
Account Payables | 12.26M | 4.53M | 198K | 252K | 960K | 2.19M | 575K | 400K | 303K | 350K | 490K | 478K | 475K | 591K | 714K | 692K | 995K | 829K | 598K | 492K | 448K | 426K | 404K | 414K | 358K | 300K | 200K | 600K | 500K | 400K | 300K | 400K | 600K | 800K | 800K |
Deferred Revenue | n/a | -1.27B | -630.05M | -408.04M | -469.64M | -604.48M | -489.65M | -140.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 907.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.55M | n/a | n/a | n/a | n/a | n/a | n/a | 168.45M | 107.88M | 59.5M | 106.39M | 28.5M | n/a | n/a | 23.5M | 38.1M | 29.8M | 22M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.25B | -4.53M | -198K | -252K | -960K | -2.19M | -575K | -400K | -303K | -350K | -490K | -92.02M | -475K | -591K | -714K | -692K | -995K | -829K | -169.04M | -108.37M | -59.95M | -106.81M | -28.9M | -414K | -358K | -23.8M | -38.3M | -30.4M | -22.5M | -400K | -300K | -400K | -600K | -800K | -800K |
Total Current Liabilities | 3.17B | 4.53M | 198K | 252K | 960K | 2.19M | 575K | 400K | 303K | 350K | 490K | 478K | 475K | 591K | 714K | 692K | 995K | 829K | 169.04M | 108.37M | 59.95M | 106.81M | 28.9M | 414K | 358K | 23.8M | 38.3M | 30.4M | 22.5M | 400K | 300K | 400K | 600K | 800K | 800K |
Long-Term Debt | 785M | 1.28B | 665M | n/a | 35.62M | 687K | 89.75M | 476.19M | 403.39M | 330.57M | 303.75M | 143.88M | 143.54M | 207.58M | 222.64M | 214.99M | 334.56M | 91.58M | 43.37M | 56.79M | 89.2M | 394K | 68.46M | 78.09M | 68.69M | 31.6M | 300K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 131.68M | -1.28B | -665.54M | n/a | -35.62M | -687K | -89.75M | -476.19M | -403.39M | -330.57M | -303.75M | -143.88M | -143.54M | -207.58M | -222.64M | -214.99M | -334.56M | -91.58M | -43.37M | -56.79M | -89.2M | -394K | -68.46M | -78.09M | -68.69M | -31.6M | -300K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 916.68M | 4.53M | 665.54M | 408.03M | 505.89M | 607.35M | 579.98M | 476.19M | 403.39M | 330.57M | 303.75M | 235.42M | 247.47M | 207.58M | 222.64M | 214.99M | 487.48M | 227.58M | 43.37M | 56.79M | 89.2M | 394K | 68.46M | 78.09M | 68.69M | 31.6M | 300K | 200K | n/a | n/a | n/a | n/a | n/a | 300K | 200K |
Total Liabilities | 4.08B | 3.81B | 3.08B | 2.56B | 2.34B | 2.2B | 2.1B | 1.85B | 1.63B | 1.43B | 1.25B | 1.11B | 1.05B | 945.11M | 860.27M | 746.37M | 689.83M | 639.83M | 579.79M | 502.73M | 443.04M | 388.23M | 352.64M | 308.38M | 265M | 236.4M | 201.2M | 182.4M | 157.6M | 137.2M | 133.8M | 135.8M | 136.8M | 135.5M | 132.6M |
Total Debt | 1.69B | 1.28B | 665M | 408.03M | 505.89M | 607.35M | 579.98M | 476.19M | 403.39M | 330.57M | 303.75M | 235.42M | 247.47M | 207.58M | 222.64M | 214.99M | 487.48M | 227.58M | 211.82M | 164.67M | 148.7M | 106.78M | 96.96M | 78.09M | 68.69M | 55.1M | 38.4M | 30M | 22M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 2.16M | 2.15M | 2.14M | 2.14M | 2.14M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.11M | 2.08M | 2.08M | 2.07M | 2.05M | 2.04M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.3M |
Retained Earnings | 391.31M | 370.76M | 339.74M | 278.35M | 232.85M | 198.58M | 165.6M | 144.58M | 124.48M | 108.24M | 90.45M | 79.93M | 69.4M | 60M | 52.3M | 46.57M | 42.49M | 40.14M | 37.62M | 33.52M | 29.66M | 26.17M | 21.92M | 18.39M | 15.56M | 13.5M | 11.4M | 9.5M | 8.1M | 6.6M | 4.3M | 4.1M | 2.5M | 4.4M | 8.6M |
Comprehensive Income | n/a | 0.00 | n/a | n/a | n/a | -0.00 | 6.68M | 2.74M | 353K | 201K | -20K | 224K | 235K | 196K | 458K | 770K | -128K | -691K | -1.28M | -789K | -265K | 774K | 675K | 257K | -228K | 100K | -100K | -200K | -200K | -500K | n/a | n/a | n/a | -600K | -400K |
Shareholders Equity | 407.62M | 385.97M | 354.61M | 292.94M | 247.22M | 212.58M | 186.16M | 161.02M | 138.01M | 121.52M | 103.22M | 92.8M | 82.27M | 72.74M | 65.29M | 59.83M | 54.77M | 51.82M | 48.46M | 44.32M | 40.91M | 38.2M | 33.54M | 29.5M | 26.18M | 23.7M | 21.4M | 19.2M | 17.8M | 16M | 14.1M | 13.7M | 12M | 13.8M | 18M |
Total Investments | 83.3M | 66.7M | 91.97M | 65.87M | 47.2M | 38.47M | 68.61M | 54.34M | 81.21M | 141.14M | 212.74M | 205.73M | 123.5M | 122.93M | 122.67M | 115.58M | 77.43M | 104.74M | 95.84M | 92.43M | 88.51M | 49.33M | 49.62M | 39.44M | 35.53M | 28.2M | 35.4M | 32.3M | 39.2M | 43.1M | 58.9M | 66.2M | 49.3M | n/a | n/a |