HIFS NASDAQ
Hingham Institution for Savings
1W: +7.0%
1M: -2.3%
3M: -9.8%
YTD: +4.9%
1Y: +8.4%
3Y: +60.1%
5Y: +1.3%
$284.87
+1.30 (+0.46%)
Weekly Expected Move ±4.7%
$238
$251
$263
$275
$288
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
+1.9% ▲
5Y CAGR: +9.7%
Total Liabilities
$4.1B
+0.9% ▲
5Y CAGR: +9.6%
Shareholders Equity
$480M
+11.1% ▲
5Y CAGR: +10.4%
Cash & Investments
$7M
-98.1% ▼
5Y CAGR: -50.9%
Total Debt
$1.5B
-2.2% ▼
5Y CAGR: +29.1%
Net Debt
$1.5B
+27.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271M | $362M | $362M | $352M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $271M | $362M | $362M | $352M | $7M |
| Net Receivables | $5M | $7M | $9M | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $277M | $369M | $371M | $361M | $16M |
| Property, Plant & Equip. | $16M | $18M | $17M | $16M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.1B | $3.7B | $4.0B | $4.0B | $4.5B |
| Other Non-Current Assets | $48M | $78M | $97M | $96M | $45M |
| Total Non-Current Assets | $3.2B | $3.8B | $4.1B | $4.1B | $4.5B |
| Total Assets | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $198K | $5M | $12M | $8M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $687M | $667M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.5B | $2.3B | $2.5B | -$12M |
| Total Current Liabilities | $2.4B | $2.5B | $2.4B | $3.2B | $667M |
| Long-Term Debt | $665M | $1.3B | $1.7B | $810M | $797M |
| Other Non-Current Liab. | $18M | $22M | $21M | $29M | $2.6B |
| Total Non-Current Liabilities | $683M | $1.3B | $1.7B | $839M | $3.4B |
| Total Liabilities | $3.1B | $3.8B | $4.1B | $4.0B | $4.1B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $340M | $371M | $391M | $414M | $462M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$8K |
| Total Stockholders Equity | $355M | $386M | $408M | $432M | $480M |
| Total Liabilities & Equity | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $665M | $1.3B | $1.7B | $1.5B | $1.5B |
| Net Debt | $394M | $914M | $1.3B | $1.1B | $1.5B |
| Total Investments | $3.1B | $3.7B | $4.0B | $4.0B | $4.5B |