Hingham Institution for Savings
HIFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $361 | $362 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $369 | $370 | $371 | $361 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,054 | $4,061 | $4,049 | $3,993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $93 | $88 | $96 |
| Total NC Assets | $4,162 | $4,170 | $4,153 | $4,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,531 | $4,539 | $4,523 | $4,458 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $11 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,496 | $2,478 | $2,573 | $2,492 |
| Total Curr. Liab. | $2,511 | $2,491 | $2,585 | $3,187 |
| LT Debt | $1,526 | $1,572 | $1,471 | $810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $4 | $0 |
| Other NC Liab. | $26 | $26 | $26 | $29 |
| Total NC Liab. | $1,559 | $1,603 | $1,501 | $839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,070 | $4,093 | $4,086 | $4,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $444 | $428 | $420 | $414 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $462 | $446 | $438 | $432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,531 | $4,539 | $4,523 | $4,458 |
| Net Debt | $1,166 | $1,212 | $1,110 | $1,145 |