Hingham Institution for Savings
HIFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $362 | $362 | $271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $361 | $371 | $369 | $277 |
| Property Plant & Equip (Net) | $16 | $17 | $18 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,993 | $3,998 | $3,724 | $3,091 |
| Tax Assets | $0 | $1 | $4 | $0 |
| Other NC Assets | $96 | $97 | $78 | $48 |
| Total NC Assets | $4,106 | $4,113 | $3,825 | $3,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,458 | $4,484 | $4,194 | $3,431 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $5 | $0 |
| Short-Term Debt | $687 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,492 | $2,350 | $2,505 | $2,393 |
| Total Curr. Liab. | $3,187 | $2,362 | $2,510 | $2,393 |
| LT Debt | $810 | $1,693 | $1,276 | $665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $29 | $21 | $22 | $18 |
| Total NC Liab. | $839 | $1,714 | $1,298 | $683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,026 | $4,076 | $3,808 | $3,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $414 | $391 | $371 | $340 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $14 | $13 | $13 |
| Total Equity | $432 | $408 | $386 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,458 | $4,484 | $4,194 | $3,431 |
| Net Debt | $1,145 | $1,330 | $914 | $394 |