Hingham Institution for Savings
HIFS
$237.28
-$3.54-1.47%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.18M | 7.15M | 5.99M | 6.20M | 5.65M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 356.42M | 369.35M | 372.23M | 375.83M | 365.38M |
Total Current Assets | 360.60M | 376.50M | 378.22M | 382.03M | 371.03M |
|
|||||
Total Current Assets | 360.60M | 376.50M | 378.22M | 382.03M | 371.03M |
Net Property, Plant & Equipment | 17.12M | 16.77M | 16.94M | 17.17M | 17.39M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 372.81M | 387.64M | 390.98M | 397.35M | 388.10M |
Total Assets | 4.46B | 4.45B | 4.52B | 4.53B | 4.48B |
|
|||||
Total Accounts Payable | 2.49B | 2.46B | 2.42B | 2.39B | 2.35B |
Total Accrued Expenses | 8.24M | 11.03M | 12.24M | 14.04M | 12.26M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 687.27M | 46.00K | 111.00K | 176.00K | 907.68M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.19B | 2.47B | 2.43B | 2.41B | 3.27B |
|
|||||
Total Current Liabilities | 3.19B | 2.47B | 2.43B | 2.41B | 3.27B |
Long-Term Debt | 810.00M | 1.53B | 1.65B | 1.68B | 785.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 473.00K | 178.00K | 176.00K | 173.00K | 411.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 27.94M | 25.17M | 24.09M | 22.97M | 21.00M |
Total Liabilities | 4.03B | 4.03B | 4.10B | 4.11B | 4.08B |
|
|||||
Common Stock & APIC | 17.75M | 17.70M | 17.65M | 17.60M | 16.31M |
Retained Earnings | 414.00M | 404.00M | 399.53M | 396.80M | 391.31M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 431.76M | 421.70M | 417.18M | 414.40M | 407.62M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 431.76M | 421.70M | 417.18M | 414.40M | 407.62M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 431.76M | 421.70M | 417.18M | 414.40M | 407.62M |
|