B
Hingham Institution for Savings HIFS
$309.33 -$3.07-0.98% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.60M 5.30M 6.68M 6.84M 8.47M
Total Receivables -- -- -- -- --
Inventory 4.67M 1.52M -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 358.95M 391.05M 372.14M 362.07M 361.11M
Total Current Assets 369.22M 397.88M 378.82M 368.91M 369.58M

Total Current Assets 369.22M 397.88M 378.82M 368.91M 369.58M
Net Property, Plant & Equipment 16.82M 16.82M 16.64M 17.31M 16.79M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 382.59M 410.39M 392.36M 386.37M 385.18M
Total Assets 4.56B 4.55B 4.54B 4.53B 4.54B

Total Accounts Payable 2.59B 2.60B 2.55B 2.50B 2.48B
Total Accrued Expenses 11.15M 11.85M 11.83M 14.65M 12.96M
Short-term Debt -- -- 235.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 140.00K 209.00K 431.57M 69.00K 136.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.60B 2.62B 3.23B 2.51B 2.49B

Total Current Liabilities 2.60B 2.62B 3.23B 2.51B 2.49B
Long-Term Debt 1.41B 1.41B 797.25M 1.53B 1.57B
Short-term Debt -- -- 235.00M -- --
Capital Leases 964.00K 953.00K 741.00K 1.20M 485.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.97M 35.51M 38.24M 31.39M 29.95M
Total Liabilities 4.05B 4.07B 4.06B 4.07B 4.09B

Common Stock & APIC 20.31M 19.64M 18.19M 18.00M 17.96M
Retained Earnings 487.06M 463.00M 461.53M 443.72M 427.79M
Treasury Stock & Other 53.00K 27.00K -8.00K -12.00K --
Total Common Equity 507.42M 482.66M 479.71M 461.71M 445.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 507.42M 482.66M 479.71M 461.71M 445.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 507.42M 482.66M 479.71M 461.71M 445.75M