Hingham Institution for Savings
NASDAQ:HIFS
290.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 362.477 | 362.033 | 271.161 | 233.986 | 252.147 | 295.975 | 355.229 | 322.932 | 267.219 | 190.148 | 115.858 | 101.071 | 116.34 | 67.864 | 52.637 | 6.119 | 33.605 | 14.526 | 13.736 | 11.807 | 11.331 | 34.571 | 42.127 | 21.232 | 15.991 | 18.6 | 7.3 | 11.6 | 10.6 | 3.9 | 4.9 | 3.5 | 3.5 | 0 | 0 |
Short Term Investments
| -368.131 | 0 | 0 | 0.006 | 0.011 | 0.014 | 34.304 | 27.168 | 40.603 | 70.57 | 106.369 | 102.866 | 13.405 | 13.929 | 13.15 | 14.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -5.654 | 362.033 | 271.161 | 233.992 | 252.158 | 295.989 | 389.533 | 350.1 | 307.822 | 260.718 | 222.227 | 203.937 | 129.745 | 81.793 | 65.787 | 20.218 | 33.605 | 14.526 | 13.736 | 11.807 | 11.331 | 34.571 | 42.127 | 21.232 | 15.991 | 18.6 | 7.3 | 11.6 | 10.6 | 3.9 | 4.9 | 3.5 | 3.5 | 0 | 0 |
Net Receivables
| 8.554 | 7.122 | 5.467 | 5.267 | 4.926 | 4.581 | 4.398 | 3.529 | 3.27 | 2.959 | 2.792 | 2.667 | 2.858 | 2.992 | 3.392 | 3.38 | 3.107 | 3.095 | 2.658 | 2.125 | 1.961 | 1.991 | 1.978 | 2.057 | 1.642 | 1.3 | 1.2 | 1.1 | 1 | 0.8 | 0.9 | 1 | 1.4 | 0 | 0 |
Inventory
| -2.9 | -369.155 | -276.628 | -243.079 | -257.073 | -300.556 | -359.627 | -326.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 371.031 | 369.155 | 276.628 | 243.079 | 257.073 | 300.556 | 359.627 | 326.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 371.031 | 369.155 | 276.628 | 239.259 | 257.084 | 300.57 | 393.931 | 353.629 | 311.092 | 263.677 | 225.019 | 206.604 | 132.603 | 84.785 | 69.179 | 23.598 | 36.712 | 17.621 | 16.394 | 13.932 | 13.292 | 36.562 | 44.105 | 23.289 | 17.633 | 19.9 | 8.5 | 12.7 | 11.6 | 4.7 | 5.8 | 4.5 | 4.9 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17.39 | 17.859 | 15.825 | 15.248 | 14.548 | 14.553 | 14.068 | 14.462 | 15.094 | 15.211 | 15.854 | 14.18 | 10.597 | 7.985 | 5.434 | 5.632 | 3.805 | 3.906 | 3.319 | 3.551 | 3.669 | 3.785 | 3.801 | 3.178 | 3.397 | 3.2 | 2.6 | 2.4 | 2.5 | 1.7 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,640.723 | 80.494 | 0 | 74.854 | 56.081 | 47.979 | 44.146 | 36.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 435.25 | 66.696 | 91.973 | 65.868 | 47.186 | 38.46 | 34.304 | 27.168 | 40.603 | 70.57 | 106.369 | 102.866 | 110.094 | 109 | 109.524 | 101.479 | 77.432 | 104.742 | 95.84 | 92.434 | 88.511 | 49.333 | 49.619 | 39.44 | 35.532 | 28.2 | 35.4 | 32.3 | 39.2 | 43.1 | 58.9 | 66.2 | 49.3 | 0 | 0 |
Tax Assets
| 0.974 | 4.061 | 0 | 6.262 | 5.653 | 5.034 | 4.226 | 5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 18.579 | -84.555 | -107.798 | -81.116 | -61.734 | -53.013 | -48.372 | -41.63 | -55.697 | -85.781 | -122.223 | -117.046 | -120.691 | -116.985 | -114.958 | -107.111 | -81.237 | -108.648 | -99.159 | -95.985 | -92.18 | -53.118 | -53.42 | -42.618 | -38.929 | -31.4 | -38 | -34.7 | -41.7 | -44.8 | -60.4 | -67.8 | -51.1 | -1.9 | -2.1 |
Total Non-Current Assets
| 4,112.916 | 84.555 | 107.798 | 81.116 | 61.734 | 53.013 | 48.372 | 41.63 | 55.697 | 85.781 | 122.223 | 117.046 | 120.691 | 116.985 | 114.958 | 107.111 | 81.237 | 108.648 | 99.159 | 95.985 | 92.18 | 53.118 | 53.42 | 42.618 | 38.929 | 31.4 | 38 | 34.7 | 41.7 | 44.8 | 60.4 | 67.8 | 51.1 | 0 | 0 |
Total Assets
| 4,483.947 | 4,193.799 | 3,431.165 | 2,857.093 | 2,590.346 | 2,408.587 | 2,284.599 | 2,014.599 | 1,768.528 | 1,552.205 | 1,356.441 | 1,205.884 | 1,127.276 | 1,017.845 | 925.56 | 806.193 | 744.602 | 691.652 | 628.251 | 547.051 | 483.954 | 426.43 | 386.181 | 337.881 | 291.183 | 260.1 | 222.6 | 201.6 | 175.4 | 153.2 | 147.9 | 149.5 | 148.8 | 149.3 | 150.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 12.261 | 4.527 | 0.198 | 0.252 | 0.96 | 2.187 | 0.575 | 0.4 | 0.303 | 0.35 | 0.49 | 0.478 | 0.475 | 0.591 | 0.714 | 0.692 | 0.995 | 0.829 | 0.598 | 0.492 | 0.448 | 0.426 | 0.404 | 0.414 | 0.358 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
Short Term Debt
| 907.915 | 1,276.253 | 630.245 | 408.287 | 470.604 | 606.664 | 490.224 | 141.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.447 | 107.875 | 59.5 | 106.386 | 28.5 | 0 | 0 | 23.5 | 38.1 | 29.8 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -12.261 | -1,271.726 | -630.047 | -408.035 | -469.644 | -604.477 | -489.649 | -140.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,251.73 | -4.527 | -0.198 | -0.252 | -0.96 | -2.187 | -0.575 | -0.4 | -0.303 | -0.35 | -0.49 | -0.478 | -0.475 | -0.591 | -0.714 | -0.692 | -0.995 | -0.829 | 0 | 0 | 0 | 0 | 0 | -0.414 | -0.358 | 0 | 0 | 0 | 0 | -0.4 | -0.3 | -0.4 | -0.6 | -0.8 | -0.8 |
Total Current Liabilities
| 3,159.645 | 4.527 | 0.198 | 0.252 | 0.96 | 2.187 | 0.575 | 0.4 | 0.303 | 0.35 | 0.49 | 0.478 | 0.475 | 0.591 | 0.714 | 0.692 | 0.995 | 0.829 | 169.045 | 108.367 | 59.948 | 106.812 | 28.904 | 0.414 | 0.358 | 23.8 | 38.3 | 30.4 | 22.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 785 | 1,276 | 665 | 408.031 | 505.887 | 607.351 | 579.976 | 476.186 | 403.386 | 330.575 | 303.752 | 235.42 | 247.471 | 207.58 | 222.636 | 214.994 | 487.476 | 227.576 | 43.369 | 56.793 | 89.201 | 0.394 | 68.461 | 78.091 | 68.693 | 31.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 402.532 | 501.447 | -18.282 | -15.528 | -14.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.536 | 5.499 | 4.44 | 2.776 | 2.925 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 131.682 | -1,271.473 | -665.536 | -408.031 | -505.887 | 15.506 | 12.603 | 11.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 916.682 | 4.527 | 665.536 | 408.031 | 505.887 | 607.351 | 579.976 | 476.186 | 403.386 | 330.575 | 303.752 | 235.42 | 247.471 | 207.58 | 222.636 | 214.994 | 487.476 | 227.576 | 43.369 | 56.793 | 89.201 | 0.394 | 68.461 | 78.091 | 68.693 | 31.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
Total Liabilities
| 4,076.327 | 3,807.833 | 3,076.553 | 2,564.15 | 2,343.123 | 2,196.011 | 2,098.441 | 1,853.575 | 1,630.513 | 1,430.69 | 1,253.224 | 1,113.085 | 1,045.011 | 945.109 | 860.267 | 746.368 | 689.831 | 639.834 | 579.793 | 502.728 | 443.041 | 388.228 | 352.644 | 308.38 | 265.002 | 236.4 | 201.2 | 182.4 | 157.6 | 137.2 | 133.8 | 135.8 | 136.8 | 135.5 | 132.6 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.162 | 2.147 | 2.142 | 2.138 | 2.136 | 2.133 | 2.133 | 2.133 | 2.129 | 2.129 | 2.129 | 2.126 | 2.126 | 2.124 | 2.124 | 2.122 | 2.119 | 2.117 | 2.106 | 2.082 | 2.079 | 2.067 | 2.047 | 2.041 | 2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
Retained Earnings
| 391.308 | 370.758 | 339.742 | 278.345 | 232.853 | 198.58 | 165.596 | 144.58 | 124.481 | 108.243 | 90.449 | 79.93 | 69.404 | 59.999 | 52.299 | 46.569 | 42.49 | 40.14 | 37.617 | 33.524 | 29.657 | 26.173 | 21.924 | 18.394 | 15.559 | 13.5 | 11.4 | 9.5 | 8.1 | 6.6 | 4.3 | 4.1 | 2.5 | 4.4 | 8.6 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 6.679 | 2.736 | 0.353 | 0.201 | -0.02 | 0.224 | 0.235 | 0.196 | 0.458 | 0.77 | -0.128 | -0.691 | -1.278 | -0.789 | -0.265 | 0.774 | 0.675 | 0.257 | -0.228 | 0.1 | -0.1 | -0.2 | -0.2 | -0.5 | 0 | 0 | 0 | -0.6 | -0.4 |
Other Total Stockholders Equity
| 14.15 | 13.061 | 12.728 | 12.46 | 12.234 | 11.863 | 11.75 | 11.575 | 11.052 | 10.942 | 10.659 | 10.519 | 10.5 | 10.417 | 10.412 | 10.364 | 10.29 | 10.252 | 10.013 | 9.506 | 9.442 | 9.188 | 8.891 | 8.809 | 8.581 | 10.1 | 10.1 | 9.9 | 9.9 | 9.9 | 9.8 | 9.6 | 9.5 | 8.7 | 8.5 |
Total Shareholders Equity
| 407.62 | 385.966 | 354.612 | 292.943 | 247.223 | 212.576 | 186.158 | 161.024 | 138.015 | 121.515 | 103.217 | 92.799 | 82.265 | 72.736 | 65.293 | 59.825 | 54.771 | 51.818 | 48.458 | 44.323 | 40.913 | 38.202 | 33.537 | 29.501 | 26.181 | 23.7 | 21.4 | 19.2 | 17.8 | 16 | 14.1 | 13.7 | 12 | 13.8 | 18 |
Total Equity
| 407.62 | 385.966 | 354.612 | 292.943 | 247.223 | 212.576 | 186.158 | 161.024 | 138.015 | 121.515 | 103.217 | 92.799 | 82.265 | 72.736 | 65.293 | 59.825 | 54.771 | 51.818 | 48.458 | 44.323 | 40.913 | 38.202 | 33.537 | 29.501 | 26.181 | 23.7 | 21.4 | 19.2 | 17.8 | 16 | 14.1 | 13.7 | 12 | 13.8 | 18 |
Total Liabilities & Shareholders Equity
| 4,483.947 | 4,193.799 | 3,431.165 | 2,857.093 | 2,590.346 | 2,408.587 | 2,284.599 | 2,014.599 | 1,768.528 | 1,552.205 | 1,356.441 | 1,205.884 | 1,127.276 | 1,017.845 | 925.56 | 806.193 | 744.602 | 691.652 | 628.251 | 547.051 | 483.954 | 426.43 | 386.181 | 337.881 | 291.183 | 260.1 | 222.6 | 201.6 | 175.4 | 153.2 | 147.9 | 149.5 | 148.8 | 149.3 | 150.6 |