Hingham Institution for Savings
HIFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351,830 | $362,477 | $362,033 | $271,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,774 | $8,554 | $7,122 | $5,467 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $360,604 | $371,031 | $369,155 | $276,628 |
| Property Plant & Equip (Net) | $16,397 | $17,008 | $17,859 | $15,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,993,499 | $3,997,546 | $3,724,478 | $3,091,069 |
| Tax Assets | $0 | $974 | $4,061 | $0 |
| Other NC Assets | $96,045 | $97,388 | $78,246 | $47,643 |
| Total NC Assets | $4,105,941 | $4,112,916 | $3,824,644 | $3,154,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,457,771 | $4,483,947 | $4,193,799 | $3,431,165 |
| Liabilities | – | – | – | – |
| Payables | $8,244 | $12,261 | $4,527 | $198 |
| Short-Term Debt | $687,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,492,095 | $2,349,977 | $2,505,289 | $2,392,865 |
| Total Curr. Liab. | $3,187,339 | $2,362,238 | $2,509,816 | $2,393,063 |
| LT Debt | $810,000 | $1,692,675 | $1,276,000 | $665,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $536 |
| Other NC Liab. | $28,677 | $21,414 | $22,017 | $17,954 |
| Total NC Liab. | $838,677 | $1,714,089 | $1,298,017 | $683,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,026,016 | $4,076,327 | $3,807,833 | $3,076,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,180 | $2,162 | $2,147 | $2,142 |
| Retained Earnings | $414,004 | $391,308 | $370,758 | $339,742 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,571 | $14,150 | $13,061 | $12,728 |
| Total Equity | $431,755 | $407,620 | $385,966 | $354,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,457,771 | $4,483,947 | $4,193,799 | $3,431,165 |
| Net Debt | $1,145,170 | $1,330,198 | $913,967 | $393,839 |