Hingham Institution for Savings (HS3) - Financials, balance sheet (quarterly)

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Hingham Institution for Savings

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.5B	4.5B	4.4B	4.5B
Current assets	—	—	—	—
Cash	8.7M	4.2M	7.1M	6.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	361.6M	351.8M	368.1M	369.1M
Other short term investments	—	—	—	—
Accounts receivable	9.0M	8.8M	8.4M	9.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	5.9M	—	—
Land and improvements	—	4.9M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	921K	—	—
Accumulated depreciation	—	-13.5M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	124.7M	119.8M	104.1M	99.1M
Other non current assets	—	—	—	—
Total liabilities	4.1B	4.0B	4.0B	4.1B
Current liabilities	—	—	—	—
Accounts payable	11.3M	8.2M	11.0M	12.2M
Accrued expenses	—	—	—	—
Short term debt	—	687M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5B	810M	1.5B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1M	—	1.7M	989K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.2M	2.2M	2.2M	2.2M
Retained earnings	419.8M	414.0M	404.0M	399.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	437.6M	431.8M	421.7M	417.2M
Additional paid in capital	15.6M	15.6M	15.5M	15.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—