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Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
302.79
+4.62 (1.55%)
At close: Oct 23, 2026, 4:00 PM EDT
305.27
+2.48 (0.82%)
Pre-market: Oct 26, 2026, 8:14 AM EDT

HIFS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.816.684.185.657.945.43
Investment Securities
174.34165.98130.1988.9968.2793.23
Trading Asset Securities
--0.03---
Total Investments
174.34165.98130.2288.9968.2793.23
Gross Loans
3,9483,9283,9013,9413,6833,020
Allowance for Loan Losses
-30.26-28.56-26.98-26.65-24.99-20.43
Net Loans
3,9183,8993,8743,9143,6582,999
Property, Plant & Equipment
15.5616.6417.617.3918.4716.66
Accrued Interest Receivable
9.589.218.778.557.125.47
Restricted Cash
361.46362.93347.65356.82354.1265.73
Long-Term Deferred Tax Assets
---0.974.06-
Other Real Estate Owned & Foreclosed
4.06-----
Other Long-Term Assets
33.6720.2214.6621.7523.4615.65
Total Assets
4,5814,5434,4584,4844,1943,431

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
2,0791,6861,7011,6541,7161,748
Institutional Deposits
-394.42393.97357.28402.52256.1
Non-Interest Bearing Deposits
520.16467.66397.47339.06387.24389.15
Total Deposits
2,5992,5482,4922,3502,5052,393
Short-Term Borrowings
-235----
Current Portion of Long-Term Debt
-431.57687907.681,276630
Current Portion of Leases
--0.28---
Accrued Interest Payable
10.9511.838.2412.264.530.2
Federal Home Loan Bank Debt, Long-Term
1,415797.25810785-35
Long-Term Leases
-0.740.940.410.650.87
Long-Term Deferred Tax Liabilities
9.029.53.79--0.54
Other Long-Term Liabilities
27.2928.7523.672121.3717.08
Total Liabilities
4,0624,0634,0264,0763,8083,077

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.22.182.182.162.152.14
Additional Paid-In Capital
18.431615.5714.1513.0612.73
Retained Earnings
498.34461.53414391.31370.76339.74
Comprehensive Income & Other
0.14-0.01----
Shareholders' Equity
519.12479.71431.76407.62385.97354.61
Total Liabilities & Equity
4,5814,5434,4584,4844,1943,431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,4151,4651,4981,6931,277665.87
Net Cash (Debt)
-1,411-1,458-1,494-1,687-1,269-660.44
Net Cash Growth
------
Net Cash Per Share
-637.89-661.77-680.95-769.46-576.16-300.06
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
235.93220.02198.03188.50179.74165.52
Tangible Book Value
519.12479.71431.76407.62385.97354.61
Tangible Book Value Per Share
235.93220.02198.03188.50179.74165.52