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Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
308.85
+0.86 (0.28%)
Sep 8, 2026, 12:49 PM EDT - Market open

HIFS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.496.684.185.657.945.43
Investment Securities
187.97165.98130.1988.9968.2793.23
Trading Asset Securities
0.11-0.03---
Total Investments
188.08165.98130.2288.9968.2793.23
Gross Loans
3,9333,9283,9013,9413,6833,020
Allowance for Loan Losses
-29.56-28.56-26.98-26.65-24.99-20.43
Net Loans
3,9043,8993,8743,9143,6582,999
Property, Plant & Equipment
16.8216.6417.617.3918.4716.66
Accrued Interest Receivable
9.279.218.778.557.125.47
Restricted Cash
349.68362.93347.65356.82354.1265.73
Long-Term Deferred Tax Assets
---0.974.06-
Other Real Estate Owned & Foreclosed
4.67-----
Other Long-Term Assets
18.9720.2214.6621.7523.4615.65
Total Assets
4,5574,5434,4584,4844,1943,431

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
1,6911,6861,7011,6541,7161,748
Institutional Deposits
397.81394.42393.97357.28402.52256.1
Non-Interest Bearing Deposits
504.23467.66397.47339.06387.24389.15
Total Deposits
2,5942,5482,4922,3502,5052,393
Short-Term Borrowings
-235----
Current Portion of Long-Term Debt
-431.57687907.681,276630
Current Portion of Leases
0.14-0.28---
Accrued Interest Payable
11.1511.838.2412.264.530.2
Federal Home Loan Bank Debt, Long-Term
1,405797.25810785-35
Long-Term Leases
0.960.740.940.410.650.87
Long-Term Deferred Tax Liabilities
9.589.53.79--0.54
Other Long-Term Liabilities
28.3928.7523.672121.3717.08
Total Liabilities
4,0494,0634,0264,0763,8083,077

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.22.182.182.162.152.14
Additional Paid-In Capital
18.121615.5714.1513.0612.73
Retained Earnings
487.06461.53414391.31370.76339.74
Comprehensive Income & Other
0.05-0.01----
Shareholders' Equity
507.42479.71431.76407.62385.97354.61
Total Liabilities & Equity
4,5574,5434,4584,4844,1943,431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,4061,4651,4981,6931,277665.87
Net Cash (Debt)
-1,401-1,458-1,494-1,687-1,269-660.44
Net Cash Growth
------
Net Cash Per Share
-634.30-661.77-680.95-769.46-576.16-300.06
Filing Date Shares Outstanding
2.22.182.182.172.152.14
Total Common Shares Outstanding
2.22.182.182.162.152.14
Book Value Per Share
230.73220.02198.03188.50179.74165.52
Tangible Book Value
507.42479.71431.76407.62385.97354.61
Tangible Book Value Per Share
230.73220.02198.03188.50179.74165.52