Hingham Institution for Savings
HIFS
$239.81
-$5.07-2.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 4.18M | 7.15M | 5.99M | 6.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.98M | 356.42M | 369.35M | 372.23M | 375.83M |
| Total Current Assets | 370.65M | 360.60M | 376.50M | 378.22M | 382.03M |
|
|
|||||
| Total Current Assets | 370.65M | 360.60M | 376.50M | 378.22M | 382.03M |
| Net Property, Plant & Equipment | 16.91M | 17.12M | 16.77M | 16.94M | 17.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.55M | 372.81M | 387.64M | 390.98M | 397.35M |
| Total Assets | 4.52B | 4.46B | 4.45B | 4.52B | 4.53B |
|
|
|||||
| Total Accounts Payable | 2.57B | 2.49B | 2.46B | 2.42B | 2.39B |
| Total Accrued Expenses | 11.27M | 8.24M | 11.03M | 12.24M | 14.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00K | 687.27M | 46.00K | 111.00K | 176.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.58B | 3.19B | 2.47B | 2.43B | 2.41B |
|
|
|||||
| Total Current Liabilities | 2.58B | 3.19B | 2.47B | 2.43B | 2.41B |
| Long-Term Debt | 1.47B | 810.00M | 1.53B | 1.65B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.00K | 473.00K | 178.00K | 176.00K | 173.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.55M | 27.94M | 25.17M | 24.09M | 22.97M |
| Total Liabilities | 4.09B | 4.03B | 4.03B | 4.10B | 4.11B |
|
|
|||||
| Common Stock & APIC | 17.80M | 17.75M | 17.70M | 17.65M | 17.60M |
| Retained Earnings | 419.76M | 414.00M | 404.00M | 399.53M | 396.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 437.56M | 431.76M | 421.70M | 417.18M | 414.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.56M | 431.76M | 421.70M | 417.18M | 414.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.56M | 431.76M | 421.70M | 417.18M | 414.40M |
|
|
|||||