Hingham Institution for Savings
HIFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360,025 | $360,614 | $361,641 | $351,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $8,962 | $9,006 | $8,774 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $368,881 | $369,576 | $370,647 | $360,604 |
| Property Plant & Equip (Net) | $16,005 | $16,180 | $16,244 | $16,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,054,378 | $4,060,846 | $4,048,837 | $3,993,499 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91,961 | $92,555 | $87,700 | $96,045 |
| Total NC Assets | $4,162,344 | $4,169,581 | $4,152,781 | $4,105,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,531,225 | $4,539,157 | $4,523,428 | $4,457,771 |
| Liabilities | – | – | – | – |
| Payables | $14,652 | $12,959 | $11,266 | $8,244 |
| Short-Term Debt | $0 | $136 | $203 | $687,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,495,956 | $2,477,743 | $2,573,175 | $2,492,095 |
| Total Curr. Liab. | $2,510,608 | $2,490,838 | $2,584,644 | $3,187,339 |
| LT Debt | $1,526,250 | $1,572,000 | $1,471,000 | $810,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,108 | $4,629 | $4,069 | $0 |
| Other NC Liab. | $25,554 | $25,938 | $26,158 | $28,677 |
| Total NC Liab. | $1,558,912 | $1,602,567 | $1,501,227 | $838,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,069,520 | $4,093,405 | $4,085,871 | $4,026,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,181 | $2,181 | $2,180 | $2,180 |
| Retained Earnings | $443,715 | $427,794 | $419,755 | $414,004 |
| AOCI | -$12 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $461,705 | $445,752 | $437,557 | $431,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,531,225 | $4,539,157 | $4,523,428 | $4,457,771 |
| Net Debt | $1,166,225 | $1,211,522 | $1,109,562 | $1,145,170 |