Hingham Institution for Savings (HIFS)

HIFS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	362.48	362.03	271.16	233.99	252.15
Short-Term Investments	-368.13	0	0	0.01	0.01
Cash & Cash Equivalents	-5.65	362.03	271.16	233.99	252.16
Cash Growth	-	33.51%	15.88%	-7.20%	-14.81%
Receivables	8.55	7.12	5.47	5.27	4.93
Inventory	-2.9	-369.16	-276.63	-243.08	-257.07
Other Current Assets	371.03	369.16	276.63	243.08	257.07
Total Current Assets	371.03	369.16	276.63	239.26	257.08
Property, Plant & Equipment	17.39	17.86	15.83	15.25	14.55
Long-Term Investments	435.25	66.7	91.97	65.87	47.19
Other Long-Term Assets	19.55	-80.49	0	-74.85	-56.08
Total Long-Term Assets	4,113	84.56	107.8	81.12	61.73
Total Assets	4,484	4,194	3,431	2,857	2,590
Accounts Payable	12.26	4.53	0.2	0.25	0.96
Deferred Revenue	-12.26	-1,271.73	-630.05	-408.04	-469.64
Current Debt	907.92	1,276	630.25	408.29	470.6
Other Current Liabilities	2,252	-4.53	-0.2	-0.25	-0.96
Total Current Liabilities	3,160	4.53	0.2	0.25	0.96
Long-Term Debt	785	1,276	665	408.03	505.89
Other Long-Term Liabilities	131.68	-1,271.47	0.54	0	0
Total Long-Term Liabilities	916.68	4.53	665.54	408.03	505.89
Total Liabilities	4,076	3,808	3,077	2,564	2,343
Total Debt	1,693	1,276	665	408.03	505.89
Debt Growth	32.70%	91.88%	62.98%	-19.34%	-16.71%
Common Stock	2.16	2.15	2.14	2.14	2.14
Retained Earnings	391.31	370.76	339.74	278.35	232.85
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	407.62	385.97	354.61	292.94	247.22
Total Liabilities and Equity	4,484	4,194	3,431	2,857	2,590
Net Cash / Debt	-1,698.94	-913.97	-393.84	-174.04	-253.73
Net Cash Per Share	-774.71	-415.06	-178.94	-79.72	-116.23
Working Capital	-2,788.61	364.63	276.43	239.01	256.12
Book Value Per Share	189.50	179.94	165.63	137.08	115.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.