Hingham Institution for S... (HIFS)
NASDAQ: HIFS
· Real-Time Price · USD
255.17
-3.87 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
254.66
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hingham Institution for Savings Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M | 362.48M | 6.12M | 354.08M | 5.73M | 362.03M | 327.03M | 310.89M | 296.87M | 271.16M | 219.15M | 206.32M | 214.47M |
Short-Term Investments | 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 | 5K | 5K | 5K |
Long-Term Investments | 4.05B | 3.99B | 3.97B | 4.03B | 4.03B | 4B | 415.56M | 3.84B | 399.64M | 3.72B | 3.64B | 3.59B | 3.27B | 3.09B | 2.89B | 2.71B | 2.58B |
Other Long-Term Assets | 87.7M | 96.05M | 89.45M | 93.34M | 99.47M | 97.39M | 22.62M | 89.59M | 28.13M | 78.25M | 68.06M | 69.67M | 54.98M | 47.64M | 38.85M | 34.59M | 32.34M |
Receivables | 9.01M | 8.77M | 8.39M | 9.08M | 8.78M | 8.55M | n/a | 7.39M | n/a | 7.12M | 6.38M | 6.11M | 5.89M | 5.47M | 5.27M | 5.16M | 5.11M |
Inventory | 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 | 361.26M | n/a | 359.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 370.65M | 360.6M | 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 |
Property-Plant & Equipment | 16.24M | 16.4M | 16.57M | 16.68M | 16.84M | 17.01M | 17.47M | 18.38M | 18.61M | 17.86M | 17.21M | 16.62M | 16.21M | 15.82M | 15.48M | 15.1M | 15.25M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 3.54B | n/a | 3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.15B | 4.11B | 4.07B | 4.14B | 4.15B | 4.11B | 4B | 3.95B | 3.85B | 3.82B | 3.73B | 3.68B | 3.34B | 3.15B | 2.94B | 2.76B | 2.62B |
Total Assets | 4.52B | 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 |
Account Payables | 11.27M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 687M | n/a | n/a | n/a | n/a | 64K | n/a | 1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.57B | 2.49B | 2.46B | 2.42B | 2.39B | 2.35B | n/a | 2.41B | n/a | 2.51B | 2.59B | 2.47B | 2.39B | 2.39B | 2.42B | 2.34B | 2.27B |
Total Current Liabilities | 2.58B | 3.19B | 2.47B | 2.43B | 2.41B | 2.36B | 1.1B | 2.42B | 2.4B | 2.51B | 2.59B | 2.47B | 2.4B | 2.39B | 2.42B | 2.34B | 2.27B |
Long-Term Debt | 1.47B | 810M | 1.53B | 1.65B | 1.68B | 1.69B | 1.51B | 1.47B | n/a | 1.28B | 1.07B | 1.14B | 865M | 665M | 390M | 285.6M | 246.2M |
Other Long-Term Liabilities | 26.16M | 28.68M | 23.66M | 23.38M | 21.55M | 21.41M | 2.45B | 20.77M | n/a | 22.02M | 19.5M | 19.32M | 21.41M | 17.95M | 16.4M | 15.34M | 15.81M |
Total Long-Term Liabilities | 1.5B | 838.68M | 1.56B | 1.67B | 1.71B | 1.71B | 3.95B | 1.49B | 3.81B | 1.3B | 1.09B | 1.16B | 886.41M | 683.49M | 407.61M | 302.14M | 262.01M |
Total Liabilities | 4.09B | 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 |
Total Debt | 1.47B | 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 |
Common Stock | 2.18M | 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 |
Retained Earnings | 419.75M | 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 |
Comprehensive Income | 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 |
Shareholders Equity | 437.56M | 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 |
Total Investments | 4.05B | 3.99B | 3.97B | 4.03B | 4.03B | 4B | 415.56M | 3.84B | 399.64M | 3.72B | 3.64B | 3.59B | 3.27B | 3.09B | 2.89B | 2.71B | 2.58B |