Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
283.12
-7.64 (-2.63%)
Apr 29, 2026, 2:15 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 5.23 | 6.68 | 4.18 | 5.65 | 7.94 | 5.43 | Upgrade
|
| Investment Securities | 148.49 | 165.98 | 130.19 | 88.99 | 68.27 | 93.23 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | - | - | - | Upgrade
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| Total Investments | 148.49 | 165.98 | 130.22 | 88.99 | 68.27 | 93.23 | Upgrade
|
| Gross Loans | 3,925 | 3,928 | 3,901 | 3,941 | 3,683 | 3,020 | Upgrade
|
| Allowance for Loan Losses | -29.06 | -28.56 | -26.98 | -26.65 | -24.99 | -20.43 | Upgrade
|
| Net Loans | 3,896 | 3,899 | 3,874 | 3,914 | 3,658 | 2,999 | Upgrade
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| Property, Plant & Equipment | 15.72 | 16.64 | 17.6 | 17.39 | 18.47 | 16.66 | Upgrade
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| Accrued Interest Receivable | 9.46 | 9.21 | 8.77 | 8.55 | 7.12 | 5.47 | Upgrade
|
| Restricted Cash | 381.59 | 362.93 | 347.65 | 356.82 | 354.1 | 265.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.97 | 4.06 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.52 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 29.35 | 20.22 | 14.66 | 21.75 | 23.46 | 15.65 | Upgrade
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| Total Assets | 4,548 | 4,543 | 4,458 | 4,484 | 4,194 | 3,431 | Upgrade
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| Interest Bearing Deposits | 2,089 | 1,686 | 1,701 | 1,654 | 1,716 | 1,748 | Upgrade
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| Institutional Deposits | - | 394.42 | 393.97 | 357.28 | 402.52 | 256.1 | Upgrade
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| Non-Interest Bearing Deposits | 513.65 | 467.66 | 397.47 | 339.06 | 387.24 | 389.15 | Upgrade
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| Total Deposits | 2,603 | 2,548 | 2,492 | 2,350 | 2,505 | 2,393 | Upgrade
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| Short-Term Borrowings | - | 235 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 431.57 | 687 | 907.68 | 1,276 | 630 | Upgrade
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| Current Portion of Leases | - | - | 0.28 | - | - | - | Upgrade
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| Accrued Interest Payable | 11.85 | 11.83 | 8.24 | 12.26 | 4.53 | 0.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,414 | 797.25 | 810 | 785 | - | 35 | Upgrade
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| Long-Term Leases | - | 0.74 | 0.94 | 0.41 | 0.65 | 0.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.08 | 9.5 | 3.79 | - | - | 0.54 | Upgrade
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| Other Long-Term Liabilities | 30.6 | 28.75 | 23.67 | 21 | 21.37 | 17.08 | Upgrade
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| Total Liabilities | 4,065 | 4,063 | 4,026 | 4,076 | 3,808 | 3,077 | Upgrade
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| Common Stock | 2.19 | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 | Upgrade
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| Additional Paid-In Capital | 17.44 | 16 | 15.57 | 14.15 | 13.06 | 12.73 | Upgrade
|
| Retained Earnings | 463 | 461.53 | 414 | 391.31 | 370.76 | 339.74 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 482.66 | 479.71 | 431.76 | 407.62 | 385.97 | 354.61 | Upgrade
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| Total Liabilities & Equity | 4,548 | 4,543 | 4,458 | 4,484 | 4,194 | 3,431 | Upgrade
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| Total Debt | 1,414 | 1,465 | 1,498 | 1,693 | 1,277 | 665.87 | Upgrade
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| Net Cash (Debt) | -1,408 | -1,458 | -1,494 | -1,687 | -1,269 | -660.44 | Upgrade
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| Net Cash Per Share | -638.69 | -661.77 | -680.95 | -769.46 | -576.16 | -300.06 | Upgrade
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| Filing Date Shares Outstanding | 2.19 | 2.18 | 2.18 | 2.17 | 2.15 | 2.14 | Upgrade
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| Total Common Shares Outstanding | 2.19 | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 | Upgrade
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| Book Value Per Share | 220.06 | 220.02 | 198.03 | 188.50 | 179.74 | 165.52 | Upgrade
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| Tangible Book Value | 482.66 | 479.71 | 431.76 | 407.62 | 385.97 | 354.61 | Upgrade
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| Tangible Book Value Per Share | 220.06 | 220.02 | 198.03 | 188.50 | 179.74 | 165.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.