Hingham Institution for Savings (HIFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 5.22M | 6.68M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M | 362.48M | 6.12M | 354.08M | 5.73M | 362.03M | 327.03M | 310.89M | 296.87M | 271.16M | 219.16M | 206.33M |
| Cash & Due from Banks | 5.22M | 6.68M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M | 362.48M | 6.12M | 354.08M | 5.73M | 362.03M | 327.03M | 310.89M | 296.87M | 271.16M | 219.15M | 206.32M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K |
| Total Investments | 4.49B | 4.48B | 4.05B | 4.06B | 4.05B | 3.99B | 3.97B | 4.03B | 4.03B | 4B | 415.56M | 3.84B | 399.64M | 3.72B | 3.64B | 3.59B | 3.27B | 3.09B | 2.89B | 2.71B |
| Investments Growth % | 10.85% | 12.23% | 2.2% | 0.7% | 0.44% | -0.1% | 854.67% | 5.04% | 908.66% | 7.33% | -88.58% | 6.98% | -87.79% | 20.49% | 26.07% | 32.29% | 27% | 20.69% | 19.44% | 11.33% |
| Long-Term Investments | 4.49B | 4.48B | 4.05B | 4.06B | 4.05B | 3.99B | 3.97B | 4.03B | 4.03B | 4B | 415.56M | 3.84B | 399.64M | 3.72B | 3.64B | 3.59B | 3.27B | 3.09B | 2.89B | 2.71B |
| Accounts Receivables | 9.46M | 9.21M | 8.86M | 8.96M | 9.01M | 8.77M | 8.39M | 9.08M | 8.78M | 8.55M | 355.14M | 7.39M | 353.87M | 7.12M | 6.38M | 6.11M | 5.89M | 5.47M | 5.27M | 5.16M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 15.72M | 15.91M | 16M | 16.18M | 16.24M | 16.4M | 16.57M | 16.68M | 16.84M | 17.01M | 17.47M | 18.38M | 18.61M | 17.86M | 17.21M | 16.62M | 16.21M | 15.82M | 15.48M | 15.1M |
| Other Assets | 29.35M | 44.98M | 91.96M | 92.56M | 87.7M | 96.05M | 89.45M | 93.34M | 99.47M | 97.39M | 22.62M | 89.59M | 28.13M | 78.25M | 68.06M | 69.67M | 54.98M | 47.64M | 38.85M | 34.59M |
| Total Current Assets | 14.69M | 15.9M | 368.88M | 369.58M | 370.65M | 360.6M | 376.5M | 378.22M | 382.03M | 371.03M | 361.26M | 361.47M | 359.6M | 369.15M | 333.41M | 317M | 302.75M | 276.63M | 224.43M | 211.49M |
| Total Non-Current Assets | 4.53B | 4.54B | 4.16B | 4.17B | 4.15B | 4.11B | 4.07B | 4.14B | 4.15B | 4.11B | 4B | 3.95B | 3.85B | 3.82B | 3.73B | 3.68B | 3.34B | 3.15B | 2.94B | 2.76B |
| Total Assets | 4.55B | 4.54B | 4.53B | 4.54B | 4.52B | 4.46B | 4.45B | 4.52B | 4.53B | 4.48B | 4.36B | 4.31B | 4.21B | 4.19B | 4.06B | 4B | 3.65B | 3.43B | 3.16B | 2.97B |
| Asset Growth % | 0.54% | 1.9% | 1.83% | 0.41% | -0.13% | -0.58% | 2.14% | 4.87% | 7.69% | 6.92% | 7.25% | 7.89% | 15.33% | 22.23% | 28.35% | 34.36% | 28.23% | 20.09% | 16.39% | 9.18% |
| Return on Assets (ROA) | 0.06% | 0.46% | 0.38% | 0.21% | 0.16% | 0.26% | 0.13% | 0.09% | 0.15% | 0.14% | 0.08% | 0.19% | 0.2% | 0.29% | 0.26% | 0.08% | 0.34% | 0.51% | 0.46% | 0.7% |
| Accounts Payable | 11.85M | 11.83M | 14.65M | 12.96M | 11.27M | 8.24M | 11.03M | 12.24M | 14.04M | 12.26M | 8.31M | 6.36M | 5.71M | 4.53M | 2.54M | 1M | 298K | 198K | 179K | 158K |
| Total Debt | 1.41B | 1.46B | 1.53B | 1.57B | 1.47B | 1.5B | 1.53B | 1.65B | 1.69B | 1.69B | 1.51B | 1.47B | 1.27B | 1.28B | 1.07B | 1.14B | 865M | 665M | 390M | 285.6M |
| Net Debt | 1.41B | 1.46B | 1.17B | 1.21B | 1.11B | 1.15B | 1.16B | 1.28B | 1.31B | 1.33B | 1.5B | 1.12B | 1.26B | 913.97M | 747.97M | 829.11M | 568.13M | 393.84M | 170.85M | 79.28M |
| Long-Term Debt | 1.41B | 797.25M | 1.53B | 1.57B | 1.47B | 810M | 1.53B | 1.65B | 1.68B | 1.69B | 1.51B | 1.47B | 0 | 1.28B | 1.07B | 1.14B | 865M | 665M | 390M | 285.6M |
| Short-Term Debt | 209K | 666.84M | 69K | 136K | 203K | 687M | 46K | 111K | 176K | 0 | 64K | 0 | 1.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.65B | 2.6B | 25.55M | 25.94M | 26.16M | 28.68M | 23.66M | 23.38M | 21.55M | 21.41M | 2.45B | 20.77M | 3.81B | 22.02M | 19.5M | 19.32M | 21.41M | 17.95M | 16.4M | 15.34M |
| Total Current Liabilities | 209K | 666.84M | 2.51B | 2.49B | 2.58B | 3.19B | 2.47B | 2.43B | 2.41B | 2.36B | 1.1B | 2.42B | 2.4B | 2.51B | 2.59B | 2.47B | 2.4B | 2.39B | 2.42B | 2.34B |
| Total Non-Current Liabilities | 4.07B | 3.4B | 1.56B | 1.6B | 1.5B | 838.68M | 1.56B | 1.67B | 1.71B | 1.71B | 3.95B | 1.49B | 3.81B | 1.3B | 1.09B | 1.16B | 886.41M | 683.49M | 407.61M | 302.14M |
| Total Liabilities | 4.07B | 4.06B | 4.07B | 4.09B | 4.09B | 4.03B | 4.03B | 4.1B | 4.11B | 4.08B | 3.95B | 3.91B | 3.81B | 3.81B | 3.69B | 3.63B | 3.28B | 3.08B | 2.82B | 2.65B |
| Total Equity | 482.66M | 479.71M | 461.7M | 445.75M | 437.56M | 431.75M | 421.7M | 417.18M | 414.4M | 407.62M | 401.95M | 399.85M | 392.74M | 385.97M | 376.56M | 367.36M | 365.26M | 354.61M | 340.72M | 327.83M |
| Equity Growth % | 10.31% | 11.11% | 9.49% | 6.85% | 5.59% | 5.92% | 4.91% | 4.33% | 5.52% | 5.61% | 6.74% | 8.85% | 7.52% | 8.84% | 10.52% | 12.06% | 18.46% | 21.05% | 22.42% | 24.16% |
| Equity / Assets (Capital Ratio) | 10.61% | 10.56% | 10.19% | 9.82% | 9.67% | 9.69% | 9.48% | 9.23% | 9.15% | 9.09% | 9.23% | 9.28% | 9.34% | 9.2% | 9.27% | 9.19% | 10.02% | 10.34% | 10.77% | 11.02% |
| Return on Equity (ROE) | 0.59% | 4.4% | 3.81% | 2.13% | 1.64% | 2.67% | 1.39% | 0.99% | 1.67% | 1.56% | 0.82% | 2.08% | 2.19% | 3.14% | 2.82% | 0.87% | 3.3% | 4.8% | 4.19% | 6.42% |
| Book Value per Share | 218.50 | 217.36 | 209.49 | 202.61 | 198.80 | 196.07 | 191.94 | 190.84 | 189.05 | 186.30 | 183.37 | 182.50 | 178.52 | 175.60 | 171.08 | 166.75 | 165.58 | 160.75 | 154.65 | 148.97 |
| Tangible BV per Share | 218.50 | 217.36 | 209.49 | 202.61 | 198.80 | 196.07 | 191.94 | 190.84 | 189.05 | 186.30 | 183.37 | 182.50 | 178.52 | 175.60 | 171.08 | 166.75 | 165.58 | 160.75 | 154.65 | 148.97 |
| Common Stock | 2.19M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.16M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.14M | 2.14M | 2.14M | 2.14M |
| Additional Paid-in Capital | 17.44M | 16M | 15.82M | 15.78M | 15.62M | 15.57M | 15.52M | 15.47M | 15.42M | 14.15M | 13.44M | 13.29M | 13.07M | 13.06M | 12.91M | 12.91M | 12.73M | 12.73M | 12.72M | 12.71M |
| Retained Earnings | 463M | 461.53M | 443.71M | 427.79M | 419.75M | 414M | 404M | 399.53M | 396.8M | 391.31M | 386.36M | 384.42M | 377.52M | 370.76M | 361.5M | 352.31M | 350.38M | 339.74M | 325.85M | 312.98M |
| Accumulated OCI | 27K | -8K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |