Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
288.37
+9.49 (3.40%)
At close: Jul 28, 2026, 4:00 PM EDT
282.61
-5.76 (-2.00%)
After-hours: Jul 28, 2026, 7:03 PM EDT
HIFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.49 | 6.68 | 4.18 | 5.65 | 7.94 | 5.43 |
Investment Securities | 175.96 | 165.98 | 130.19 | 88.99 | 68.27 | 93.23 |
Trading Asset Securities | - | - | 0.03 | - | - | - |
Total Investments | 175.96 | 165.98 | 130.22 | 88.99 | 68.27 | 93.23 |
Gross Loans | 3,933 | 3,928 | 3,901 | 3,941 | 3,683 | 3,020 |
Allowance for Loan Losses | -29.56 | -28.56 | -26.98 | -26.65 | -24.99 | -20.43 |
Net Loans | 3,904 | 3,899 | 3,874 | 3,914 | 3,658 | 2,999 |
Property, Plant & Equipment | 15.72 | 16.64 | 17.6 | 17.39 | 18.47 | 16.66 |
Accrued Interest Receivable | 9.27 | 9.21 | 8.77 | 8.55 | 7.12 | 5.47 |
Restricted Cash | 349.68 | 362.93 | 347.65 | 356.82 | 354.1 | 265.73 |
Long-Term Deferred Tax Assets | - | - | - | 0.97 | 4.06 | - |
Other Real Estate Owned & Foreclosed | 4.67 | - | - | - | - | - |
Other Long-Term Assets | 32.2 | 20.22 | 14.66 | 21.75 | 23.46 | 15.65 |
Total Assets | 4,557 | 4,543 | 4,458 | 4,484 | 4,194 | 3,431 |
Interest Bearing Deposits | 2,089 | 1,686 | 1,701 | 1,654 | 1,716 | 1,748 |
Institutional Deposits | - | 394.42 | 393.97 | 357.28 | 402.52 | 256.1 |
Non-Interest Bearing Deposits | 504.23 | 467.66 | 397.47 | 339.06 | 387.24 | 389.15 |
Total Deposits | 2,594 | 2,548 | 2,492 | 2,350 | 2,505 | 2,393 |
Short-Term Borrowings | - | 235 | - | - | - | - |
Current Portion of Long-Term Debt | - | 431.57 | 687 | 907.68 | 1,276 | 630 |
Current Portion of Leases | - | - | 0.28 | - | - | - |
Accrued Interest Payable | 11.15 | 11.83 | 8.24 | 12.26 | 4.53 | 0.2 |
Federal Home Loan Bank Debt, Long-Term | 1,405 | 797.25 | 810 | 785 | - | 35 |
Long-Term Leases | - | 0.74 | 0.94 | 0.41 | 0.65 | 0.87 |
Long-Term Deferred Tax Liabilities | 9.58 | 9.5 | 3.79 | - | - | 0.54 |
Other Long-Term Liabilities | 29.49 | 28.75 | 23.67 | 21 | 21.37 | 17.08 |
Total Liabilities | 4,049 | 4,063 | 4,026 | 4,076 | 3,808 | 3,077 |
Common Stock | 2.2 | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 |
Additional Paid-In Capital | 18.12 | 16 | 15.57 | 14.15 | 13.06 | 12.73 |
Retained Earnings | 487.06 | 461.53 | 414 | 391.31 | 370.76 | 339.74 |
Comprehensive Income & Other | 0.05 | -0.01 | - | - | - | - |
Shareholders' Equity | 507.42 | 479.71 | 431.76 | 407.62 | 385.97 | 354.61 |
Total Liabilities & Equity | 4,557 | 4,543 | 4,458 | 4,484 | 4,194 | 3,431 |
Total Debt | 1,405 | 1,465 | 1,498 | 1,693 | 1,277 | 665.87 |
Net Cash (Debt) | -1,400 | -1,458 | -1,494 | -1,687 | -1,269 | -660.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -633.85 | -661.77 | -680.95 | -769.46 | -576.16 | -300.06 |
Filing Date Shares Outstanding | 2.2 | 2.18 | 2.18 | 2.17 | 2.15 | 2.14 |
Total Common Shares Outstanding | 2.2 | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 |
Book Value Per Share | 230.83 | 220.02 | 198.03 | 188.50 | 179.74 | 165.52 |
Tangible Book Value | 507.42 | 479.71 | 431.76 | 407.62 | 385.97 | 354.61 |
Tangible Book Value Per Share | 230.83 | 220.02 | 198.03 | 188.50 | 179.74 | 165.52 |