Watchlist Price Alert

Hingham Institution for S... (HIFS)

NASDAQ: HIFS · Real-Time Price · USD

262.63

0.13 (0.05%)

At close: May 14, 2025, 3:59 PM

262.20

-0.16%

After-hours: May 14, 2025, 04:05 PM EDT

Hingham Institution for Savings Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	351.83M	7.15M	369.14M	373.25M	5.65M	6.12M	354.08M	5.73M	362.03M	327.03M	310.89M	296.87M	271.16M	219.15M	206.32M	214.47M	233.99M	239.37M	221.85M	211.53M	252.15M	231.25M	328.31M	293.77M	295.98M	296.49M	275.04M	271.27M	355.23M	351.09M	355.31M	316.68M	322.93M	314.98M	300.43M	302.53M
Short-Term Investments	n/a	328.67M	-363.15M	-367.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	5K	6K	6K	9K	10K	11K	11K	12K	13K	14K	15K	16K	17K	34.3M	32.3M	29.36M	28.71M	27.17M	22.88M	32.95M	37.4M
Long-Term Investments	119.84M	104.14M	430.08M	437.27M	435.25M	415.56M	77.47M	399.64M	66.7M	75.77M	80.58M	95.56M	91.97M	85.6M	82.25M	68.86M	65.87M	57.35M	54.8M	46.95M	47.19M	46.94M	44.86M	42.72M	38.46M	39.72M	38.01M	37.83M	34.3M	32.3M	29.36M	28.71M	27.17M	22.88M	32.95M	37.4M
Other Long-Term Assets	-136.23M	3.62B	3.7B	3.69B	18.58M	22.62M	-95.86M	28.13M	-84.56M	-92.99M	-97.2M	-111.77M	-107.8M	-101.08M	-97.36M	-84.11M	-81.12M	-72.65M	-70.16M	-62.37M	-61.73M	-61.28M	-59.27M	-57.11M	-53.01M	-54.18M	-52.49M	-51.78M	-48.37M	-46.35M	-43.53M	-43.02M	-41.63M	-37.49M	-47.72M	-52.32M
Receivables	8.77M	8.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.27M	5.16M	5.11M	5.27M	5.12M	5.05M	5.18M	4.93M	4.91M	5.69M	5.18M	4.58M	5.07M	4.63M	4.24M	4.4M	4.08M	3.65M	3.58M	3.53M	3.39M	3.5M	3.44M
Inventory	n/a	n/a	-15.07M	-14.98M	n/a	n/a	-361.47M	n/a	-369.15M	-333.41M	-317M	-302.75M	-276.63M	-224.42M	-211.48M	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	376.5M	378.22M	382.03M	371.03M	361.26M	n/a	359.6M	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	n/a
Total Current Assets	351.83M	376.5M	378.22M	382.03M	371.03M	361.26M	361.47M	359.6M	369.15M	333.41M	317M	302.75M	276.63M	224.43M	211.49M	219.59M	239.26M	244.49M	226.92M	216.72M	257.08M	236.18M	334.01M	298.96M	300.57M	301.57M	279.68M	275.52M	393.93M	387.47M	388.31M	348.96M	353.63M	341.26M	336.87M	343.36M
Property-Plant & Equipment	16.4M	16.57M	16.94M	17.17M	17.39M	17.47M	18.38M	18.61M	17.86M	17.21M	16.62M	16.21M	15.82M	15.48M	15.1M	15.25M	15.25M	15.29M	15.36M	15.42M	14.55M	14.34M	14.41M	14.39M	14.55M	14.46M	14.48M	13.95M	14.07M	14.05M	14.17M	14.31M	14.46M	14.61M	14.77M	14.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	3.64B	3.54B	93.62M	3.4B	80.49M	88.07M	93.41M	111.39M	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	4.11B	3.74B	4.14B	4.15B	4.11B	4B	95.86M	3.85B	84.56M	92.99M	97.2M	111.77M	107.8M	101.08M	97.36M	84.11M	81.12M	72.65M	70.16M	62.37M	61.73M	61.28M	59.27M	57.11M	53.01M	54.18M	52.49M	51.78M	48.37M	46.35M	43.53M	43.02M	41.63M	37.49M	47.72M	52.32M
Total Assets	4.46B	4.45B	4.52B	4.53B	4.48B	4.36B	4.31B	4.21B	4.19B	4.06B	4B	3.65B	3.43B	3.16B	2.97B	2.84B	2.86B	2.72B	2.72B	2.65B	2.59B	2.48B	2.61B	2.5B	2.41B	2.37B	2.31B	2.24B	2.28B	2.21B	2.11B	2.04B	2.01B	1.96B	1.92B	1.85B
Account Payables	8.24M	11.03M	12.24M	14.04M	12.26M	n/a	6.36M	n/a	4.53M	2.54M	1M	298K	198K	179K	158K	154K	252K	274K	282K	359K	960K	2.2M	1.99M	2.09M	2.19M	1.69M	1.23M	774K	575K	457K	531K	396K	400K	360K	388K	324K
Deferred Revenue	n/a	n/a	-12.24M	-14.04M	n/a	n/a	6.23M	n/a	-1.27B	-1.07B	-1.14B	-864.89M	-630.05M	-354.88M	-215.56M	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	687M	n/a	n/a	n/a	907.91M	64K	n/a	1.27B	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	n/a
Other Current Liabilities	-695.24M	358.01M	-12.24M	-14.04M	-920.18M	-8.38M	-6.36M	-1.27B	-4.53M	-2.54M	-1M	-298K	-198K	-179K	-158K	-154K	-252K	-274K	-282K	-359K	-960K	-2.2M	-1.99M	-2.09M	-2.19M	-1.69M	-1.23M	-774K	-575K	-914K	-1.06M	-396K	-800K	-720K	-388K	-324K
Total Current Liabilities	n/a	369.03M	2.33B	1.11B	3.16B	1.1B	6.36M	2.4B	4.53M	2.54M	1M	298K	198K	179K	158K	154K	252K	274K	282K	359K	960K	2.2M	1.99M	2.09M	2.19M	1.69M	1.23M	774K	575K	457K	531K	396K	400K	360K	388K	324K
Long-Term Debt	810M	1.53B	1.65B	1.68B	785M	1.51B	1.47B	n/a	1.28B	1.07B	1.14B	865M	665M	390M	285.6M	246.2M	408.03M	399.03M	385.43M	676.23M	505.89M	520.6M	711.02M	702.84M	607.35M	432.01M	447.06M	499.92M	579.98M	575.22M	504.08M	456.14M	476.19M	461.24M	441.29M	426.34M
Other Long-Term Liabilities	-810M	2.13B	2.45B	2.43B	3.29B	2.45B	-1.47B	3.81B	-1.28B	-1.07B	-1.14B	-865M	-665.54M	-391.21M	-286.8M	-246.2M	-408.03M	-399.03M	-385.43M	-676.23M	-505.89M	-520.6M	-711.02M	-702.84M	-607.35M	-432.01M	-447.06M	-499.92M	-579.98M	-575.22M	-504.08M	-456.14M	-476.19M	-461.24M	-441.29M	-426.34M
Total Long-Term Liabilities	n/a	3.66B	1.78B	3B	916.68M	2.85B	1.47B	1.41B	4.53M	2.54M	1M	865M	665.54M	391.21M	286.8M	246.2M	408.03M	399.03M	385.43M	676.23M	505.89M	520.6M	711.02M	702.84M	607.35M	432.01M	447.06M	499.92M	579.98M	575.22M	504.08M	456.14M	476.19M	461.24M	441.29M	426.34M
Total Liabilities	4.03B	4.03B	4.1B	4.11B	4.08B	3.95B	3.91B	3.81B	3.81B	3.69B	3.63B	3.28B	3.08B	2.82B	2.65B	2.54B	2.56B	2.44B	2.46B	2.41B	2.34B	2.24B	2.38B	2.28B	2.2B	2.16B	2.11B	2.05B	2.1B	2.04B	1.94B	1.87B	1.85B	1.81B	1.77B	1.71B
Total Debt	1.5B	1.53B	1.65B	1.69B	1.69B	1.51B	1.47B	1.27B	1.28B	1.07B	1.14B	865M	665M	390M	285.6M	246.2M	408.03M	399.03M	385.43M	676.23M	505.89M	520.6M	711.02M	702.84M	607.35M	432.01M	447.06M	499.92M	579.98M	575.22M	504.08M	456.14M	476.19M	461.24M	441.29M	426.34M
Common Stock	2.18M	2.18M	2.18M	2.18M	2.16M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.14M	2.14M	2.14M	2.14M	2.14M	2.14M	2.14M	2.14M	2.14M	2.14M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M
Retained Earnings	414M	404M	399.53M	396.8M	391.31M	386.36M	384.42M	377.52M	370.76M	361.5M	352.31M	350.38M	339.74M	325.85M	312.98M	293.65M	278.35M	263.8M	249.56M	234.14M	232.85M	223.65M	215.47M	207.59M	198.58M	195.77M	187.69M	180.46M	165.6M	161.55M	155.8M	150.01M	144.58M	139.66M	134.39M	129.17M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	0.00	n/a	-12.08M	0.00	n/a	n/a	-11.55M	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	6.68M	4.33M	3.27M	3.21M	2.74M	1.02M	653K	645K
Shareholders Equity	431.75M	421.7M	417.18M	414.4M	407.62M	401.95M	399.85M	392.74M	385.97M	376.56M	367.36M	365.26M	354.61M	340.72M	327.83M	308.34M	292.94M	278.31M	264.05M	248.6M	247.22M	237.85M	229.58M	221.68M	212.58M	209.75M	201.65M	194.39M	186.16M	179.72M	172.86M	166.97M	161.02M	154.15M	148.5M	143.2M
Total Investments	119.84M	432.81M	430.08M	437.27M	435.25M	415.56M	77.47M	399.64M	66.7M	75.77M	80.58M	95.56M	91.97M	85.61M	82.26M	68.87M	65.87M	57.36M	54.81M	46.96M	47.2M	46.95M	44.87M	42.74M	38.47M	39.73M	38.02M	37.85M	68.61M	64.6M	58.71M	57.42M	54.34M	45.76M	65.9M	74.8M