Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · IEX Real-Time Price · USD
176.70
+2.42 (1.39%)
May 2, 2024, 4:00 PM EDT - Market closed
HIFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.48 | 362.03 | 271.16 | 233.99 | 252.15 | 295.98 | 355.23 | 322.93 | 267.22 | 190.15 | Upgrade
|
| Short-Term Investments | -368.13 | 0 | 0 | 0.01 | 0.01 | 0.01 | 34.3 | 27.17 | 40.6 | 70.57 | Upgrade
|
| Cash & Cash Equivalents | -5.65 | 362.03 | 271.16 | 233.99 | 252.16 | 295.99 | 389.53 | 350.1 | 307.82 | 260.72 | Upgrade
|
| Cash Growth | - | 33.51% | 15.88% | -7.20% | -14.81% | -24.01% | 11.26% | 13.73% | 18.07% | 17.32% | Upgrade
|
| Receivables | 8.55 | 7.12 | 5.47 | 5.27 | 4.93 | 4.58 | 4.4 | 3.53 | 3.27 | 2.96 | Upgrade
|
| Inventory | -2.9 | -369.16 | -276.63 | -243.08 | -257.07 | -300.56 | -359.63 | -326.46 | 0 | 0 | Upgrade
|
| Other Current Assets | 371.03 | 369.16 | 276.63 | 243.08 | 257.07 | 300.56 | 359.63 | 326.46 | 0 | 0 | Upgrade
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| Total Current Assets | 371.03 | 369.16 | 276.63 | 239.26 | 257.08 | 300.57 | 393.93 | 353.63 | 311.09 | 263.68 | Upgrade
|
| Property, Plant & Equipment | 17.39 | 17.86 | 15.83 | 15.25 | 14.55 | 14.55 | 14.07 | 14.46 | 15.09 | 15.21 | Upgrade
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| Long-Term Investments | 435.25 | 66.7 | 91.97 | 65.87 | 47.19 | 38.46 | 34.3 | 27.17 | 40.6 | 70.57 | Upgrade
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| Other Long-Term Assets | 19.55 | -80.49 | 0 | -74.85 | -56.08 | -47.98 | -44.15 | -36.09 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 4,113 | 84.56 | 107.8 | 81.12 | 61.73 | 53.01 | 48.37 | 41.63 | 55.7 | 85.78 | Upgrade
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| Total Assets | 4,484 | 4,194 | 3,431 | 2,857 | 2,590 | 2,409 | 2,285 | 2,015 | 1,769 | 1,552 | Upgrade
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| Accounts Payable | 12.26 | 4.53 | 0.2 | 0.25 | 0.96 | 2.19 | 0.58 | 0.4 | 0.3 | 0.35 | Upgrade
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| Deferred Revenue | -12.26 | -1,271.73 | -630.05 | -408.04 | -469.64 | -604.48 | -489.65 | -140.66 | 0 | 0 | Upgrade
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| Current Debt | 907.92 | 1,276 | 630.25 | 408.29 | 470.6 | 606.66 | 490.22 | 141.06 | 0 | 0 | Upgrade
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| Other Current Liabilities | 2,252 | -4.53 | -0.2 | -0.25 | -0.96 | -2.19 | -0.58 | -0.4 | 0 | 0 | Upgrade
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| Total Current Liabilities | 3,160 | 4.53 | 0.2 | 0.25 | 0.96 | 2.19 | 0.58 | 0.4 | 0.3 | 0.35 | Upgrade
|
| Long-Term Debt | 785 | 1,276 | 665 | 408.03 | 505.89 | 607.35 | 579.98 | 476.19 | 403.39 | 330.58 | Upgrade
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| Other Long-Term Liabilities | 131.68 | -1,271.47 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 916.68 | 4.53 | 665.54 | 408.03 | 505.89 | 607.35 | 579.98 | 476.19 | 403.39 | 330.58 | Upgrade
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| Total Liabilities | 4,076 | 3,808 | 3,077 | 2,564 | 2,343 | 2,196 | 2,098 | 1,854 | 1,631 | 1,431 | Upgrade
|
| Total Debt | 1,693 | 1,276 | 665 | 408.03 | 505.89 | 607.35 | 579.98 | 476.19 | 403.39 | 330.58 | Upgrade
|
| Debt Growth | 32.70% | 91.88% | 62.98% | -19.34% | -16.71% | 4.72% | 21.80% | 18.05% | 22.03% | 8.83% | Upgrade
|
| Common Stock | 2.16 | 2.15 | 2.14 | 2.14 | 2.14 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Retained Earnings | 391.31 | 370.76 | 339.74 | 278.35 | 232.85 | 198.58 | 165.6 | 144.58 | 124.48 | 108.24 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0 | 6.68 | 2.74 | 0.35 | 0.2 | Upgrade
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| Shareholders' Equity | 407.62 | 385.97 | 354.61 | 292.94 | 247.22 | 212.58 | 186.16 | 161.02 | 138.02 | 121.52 | Upgrade
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| Total Liabilities and Equity | 4,484 | 4,194 | 3,431 | 2,857 | 2,590 | 2,409 | 2,285 | 2,015 | 1,769 | 1,552 | Upgrade
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| Net Cash / Debt | -1,698.94 | -913.97 | -393.84 | -174.04 | -253.73 | -311.36 | -190.44 | -126.09 | -95.56 | -69.86 | Upgrade
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| Net Cash Per Share | -774.71 | -415.06 | -178.94 | -79.72 | -116.23 | -142.37 | -87.32 | -58.59 | -44.55 | -32.75 | Upgrade
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| Working Capital | -2,788.61 | 364.63 | 276.43 | 239.01 | 256.12 | 298.38 | 393.36 | 353.23 | 310.79 | 263.33 | Upgrade
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| Book Value Per Share | 189.50 | 179.94 | 165.63 | 137.08 | 115.85 | 99.66 | 87.28 | 75.56 | 64.83 | 57.08 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.