Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
250.12
-3.25 (-1.28%)
Nov 4, 2024, 4:00 PM EST - Market closed
HIFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.15 | 5.65 | 7.94 | 5.43 | 6.8 | 9.06 | Upgrade
|
| Investment Securities | 104.14 | 88.99 | 68.27 | 93.23 | 65.86 | 47.31 | Upgrade
|
| Total Investments | 104.14 | 88.99 | 68.27 | 93.23 | 65.86 | 47.31 | Upgrade
|
| Gross Loans | 3,890 | 3,941 | 3,683 | 3,020 | 2,513 | 2,242 | Upgrade
|
| Allowance for Loan Losses | -26.98 | -26.65 | -24.99 | -20.43 | -17.4 | -15.38 | Upgrade
|
| Net Loans | 3,863 | 3,914 | 3,658 | 2,999 | 2,495 | 2,227 | Upgrade
|
| Property, Plant & Equipment | 16.57 | 17.39 | 18.47 | 16.66 | 16.35 | 15.95 | Upgrade
|
| Accrued Interest Receivable | 8.4 | 8.55 | 7.12 | 5.47 | 5.27 | 4.93 | Upgrade
|
| Restricted Cash | 360.95 | 356.82 | 354.1 | 265.73 | 227.19 | 243.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.97 | 4.06 | - | 0.76 | 1.21 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 3.83 | - | Upgrade
|
| Other Long-Term Assets | 26.64 | 21.75 | 23.46 | 15.65 | 16.37 | 16.85 | Upgrade
|
| Total Assets | 4,450 | 4,484 | 4,194 | 3,431 | 2,857 | 2,590 | Upgrade
|
| Interest Bearing Deposits | 2,103 | 1,654 | 1,716 | 1,748 | 1,523 | 1,281 | Upgrade
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| Institutional Deposits | - | 357.28 | 402.52 | 256.1 | 303.07 | 301.86 | Upgrade
|
| Non-Interest Bearing Deposits | 358.01 | 339.06 | 387.24 | 389.15 | 313.5 | 237.55 | Upgrade
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| Total Deposits | 2,461 | 2,350 | 2,505 | 2,393 | 2,139 | 1,821 | Upgrade
|
| Current Portion of Long-Term Debt | - | 907.68 | 1,276 | 630 | 408.03 | 470.2 | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 11.03 | 12.26 | 4.53 | 0.2 | 0.25 | 0.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.69 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,531 | 785 | - | 35 | - | 35 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.65 | 0.87 | 1.1 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | - | - | 0.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 23.66 | 21 | 21.37 | 17.08 | 15.57 | 14.04 | Upgrade
|
| Total Liabilities | 4,028 | 4,076 | 3,808 | 3,077 | 2,564 | 2,343 | Upgrade
|
| Common Stock | 2.18 | 2.16 | 2.15 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Additional Paid-In Capital | 15.52 | 14.15 | 13.06 | 12.73 | 12.46 | 12.23 | Upgrade
|
| Retained Earnings | 404 | 391.31 | 370.76 | 339.74 | 278.35 | 232.85 | Upgrade
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| Shareholders' Equity | 421.7 | 407.62 | 385.97 | 354.61 | 292.94 | 247.22 | Upgrade
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| Total Liabilities & Equity | 4,450 | 4,484 | 4,194 | 3,431 | 2,857 | 2,590 | Upgrade
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| Total Debt | 1,531 | 1,693 | 1,277 | 665.87 | 409.13 | 507.29 | Upgrade
|
| Net Cash (Debt) | -1,523 | -1,687 | -1,269 | -660.44 | -402.33 | -498.23 | Upgrade
|
| Net Cash Per Share | -695.36 | -769.46 | -576.16 | -300.06 | -184.30 | -228.23 | Upgrade
|
| Filing Date Shares Outstanding | 2.18 | 2.17 | 2.15 | 2.14 | 2.14 | 2.14 | Upgrade
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| Total Common Shares Outstanding | 2.18 | 2.16 | 2.15 | 2.14 | 2.14 | 2.14 | Upgrade
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| Book Value Per Share | 193.42 | 188.50 | 179.74 | 165.52 | 137.02 | 115.75 | Upgrade
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| Tangible Book Value | 421.7 | 407.62 | 385.97 | 354.61 | 292.94 | 247.22 | Upgrade
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| Tangible Book Value Per Share | 193.42 | 188.50 | 179.74 | 165.52 | 137.02 | 115.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.