Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
259.70
-2.80 (-1.07%)
May 14, 2025, 11:13 AM - Market open
HIFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.66 | 4.18 | 5.65 | 7.94 | 5.43 | 6.8 | Upgrade
|
| Investment Securities | 124.73 | 128.98 | 88.99 | 68.27 | 93.23 | 65.86 | Upgrade
|
| Total Investments | 124.73 | 128.98 | 88.99 | 68.27 | 93.23 | 65.86 | Upgrade
|
| Gross Loans | 3,951 | 3,901 | 3,941 | 3,683 | 3,020 | 2,513 | Upgrade
|
| Allowance for Loan Losses | -27.28 | -26.98 | -26.65 | -24.99 | -20.43 | -17.4 | Upgrade
|
| Net Loans | 3,924 | 3,874 | 3,914 | 3,658 | 2,999 | 2,495 | Upgrade
|
| Property, Plant & Equipment | 16.24 | 17.12 | 17.39 | 18.47 | 16.66 | 16.35 | Upgrade
|
| Accrued Interest Receivable | 9.01 | 8.77 | 8.55 | 7.12 | 5.47 | 5.27 | Upgrade
|
| Restricted Cash | 352.98 | 347.65 | 356.82 | 354.1 | 265.73 | 227.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.97 | 4.06 | - | 0.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 3.83 | Upgrade
|
| Other Long-Term Assets | 26.38 | 16.38 | 21.75 | 23.46 | 15.65 | 16.37 | Upgrade
|
| Total Assets | 4,523 | 4,458 | 4,484 | 4,194 | 3,431 | 2,857 | Upgrade
|
| Interest Bearing Deposits | 2,146 | 1,701 | 1,654 | 1,716 | 1,748 | 1,523 | Upgrade
|
| Institutional Deposits | - | 393.97 | 357.28 | 402.52 | 256.1 | 303.07 | Upgrade
|
| Non-Interest Bearing Deposits | 427.29 | 397.47 | 339.06 | 387.24 | 389.15 | 313.5 | Upgrade
|
| Total Deposits | 2,573 | 2,492 | 2,350 | 2,505 | 2,393 | 2,139 | Upgrade
|
| Current Portion of Long-Term Debt | - | 687 | 907.68 | 1,276 | 630 | 408.03 | Upgrade
|
| Current Portion of Leases | - | 0.27 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 11.27 | 8.24 | 12.26 | 4.53 | 0.2 | 0.25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,471 | 810 | 785 | - | 35 | - | Upgrade
|
| Long-Term Leases | - | 0.47 | 0.41 | 0.65 | 0.87 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.07 | 3.79 | - | - | 0.54 | - | Upgrade
|
| Other Long-Term Liabilities | 26.16 | 24.15 | 21 | 21.37 | 17.08 | 15.57 | Upgrade
|
| Total Liabilities | 4,086 | 4,026 | 4,076 | 3,808 | 3,077 | 2,564 | Upgrade
|
| Common Stock | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 | 2.14 | Upgrade
|
| Additional Paid-In Capital | 15.62 | 15.57 | 14.15 | 13.06 | 12.73 | 12.46 | Upgrade
|
| Retained Earnings | 419.76 | 414 | 391.31 | 370.76 | 339.74 | 278.35 | Upgrade
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| Shareholders' Equity | 437.56 | 431.76 | 407.62 | 385.97 | 354.61 | 292.94 | Upgrade
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| Total Liabilities & Equity | 4,523 | 4,458 | 4,484 | 4,194 | 3,431 | 2,857 | Upgrade
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| Total Debt | 1,471 | 1,498 | 1,693 | 1,277 | 665.87 | 409.13 | Upgrade
|
| Net Cash (Debt) | -1,462 | -1,494 | -1,687 | -1,269 | -660.44 | -402.33 | Upgrade
|
| Net Cash Per Share | -665.83 | -680.75 | -769.46 | -576.16 | -300.06 | -184.30 | Upgrade
|
| Filing Date Shares Outstanding | 2.18 | 2.18 | 2.17 | 2.15 | 2.14 | 2.14 | Upgrade
|
| Total Common Shares Outstanding | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 | 2.14 | Upgrade
|
| Book Value Per Share | 200.69 | 198.03 | 188.50 | 179.74 | 165.52 | 137.02 | Upgrade
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| Tangible Book Value | 437.56 | 431.76 | 407.62 | 385.97 | 354.61 | 292.94 | Upgrade
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| Tangible Book Value Per Share | 200.69 | 198.03 | 188.50 | 179.74 | 165.52 | 137.02 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.