Hingham Institution for Savings
HIFS
$284.65
$2.410.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30M | 6.68M | 6.84M | 8.47M | 8.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.52M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.05M | 372.14M | 362.07M | 361.11M | 361.98M |
| Total Current Assets | 397.88M | 378.82M | 368.91M | 369.58M | 370.65M |
|
|
|||||
| Total Current Assets | 397.88M | 378.82M | 368.91M | 369.58M | 370.65M |
| Net Property, Plant & Equipment | 16.82M | 16.64M | 17.31M | 16.79M | 16.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.39M | 392.36M | 386.37M | 385.18M | 379.55M |
| Total Assets | 4.55B | 4.54B | 4.53B | 4.54B | 4.52B |
|
|
|||||
| Total Accounts Payable | 2.60B | 2.55B | 2.50B | 2.48B | 2.57B |
| Total Accrued Expenses | 11.85M | 11.83M | 14.65M | 12.96M | 11.27M |
| Short-term Debt | -- | 235.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.00K | 431.57M | 69.00K | 136.00K | 203.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62B | 3.23B | 2.51B | 2.49B | 2.58B |
|
|
|||||
| Total Current Liabilities | 2.62B | 3.23B | 2.51B | 2.49B | 2.58B |
| Long-Term Debt | 1.41B | 797.25M | 1.53B | 1.57B | 1.47B |
| Short-term Debt | -- | 235.00M | -- | -- | -- |
| Capital Leases | 953.00K | 741.00K | 1.20M | 485.00K | 479.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.51M | 38.24M | 31.39M | 29.95M | 29.55M |
| Total Liabilities | 4.07B | 4.06B | 4.07B | 4.09B | 4.09B |
|
|
|||||
| Common Stock & APIC | 19.64M | 18.19M | 18.00M | 17.96M | 17.80M |
| Retained Earnings | 463.00M | 461.53M | 443.72M | 427.79M | 419.76M |
| Treasury Stock & Other | 27.00K | -8.00K | -12.00K | -- | -- |
| Total Common Equity | 482.66M | 479.71M | 461.71M | 445.75M | 437.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 482.66M | 479.71M | 461.71M | 445.75M | 437.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.66M | 479.71M | 461.71M | 445.75M | 437.56M |
|
|
|||||