NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 121
/
Fiscal Year End: 2015-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/

/ $
Hingham Institution for Savings provides financial services to individuals and small businesses through its eleven offices in Boston and southeastern Massachusetts.
NYCB |
ISBC |
WAFD |
BOFI |
FBC |
PFS |
CFFN |
NWBI |
OCFC |
LOB |
EBSB |
CASH |
KRNY |
UBNK |
FFIC |
HMST |
DCOM |
FDEF |
HONE |
WSBF |
UCFC |
EBTC |
HBCP |
ICBK |
Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2005-12-25 | Annual | 14.80% | 22.50% | 3.4 | 22.9 | 31.60% | 19.30% | 19.30% | 0.084 | .749 |
2006-12-25 | Annual | 11.60% | 15.60% | 2.8 | 24.5 | 19.20% | 12.00% | 12.00% | 0.081 | .757 |
2007-12-25 | Annual | 10.20% | 12.70% | 2.6 | 25.9 | 23.20% | 10.20% | 10.20% | 0.079 | .000 |
2008-12-25 | Annual | 12.10% | 16.00% | 3.4 | 28.2 | 24.20% | 14.00% | 14.00% | 0.080 | .000 |
2009-12-25 | Annual | 10.50% | 14.70% | 3.2 | 30.7 | 31.70% | 17.20% | 17.20% | 0.076 | .000 |
2010-12-25 | Annual | 22.80% | 34.30% | 7.8 | 34.2 | 37.90% | 21.10% | 21.10% | 0.077 | .000 |
2011-12-25 | Annual | 24.30% | 39.80% | 9.4 | 38.7 | 42.70% | 24.10% | 24.10% | 0.079 | .927 |
2012-12-25 | Annual | 19.30% | 35.40% | 8.4 | 43.6 | 45.80% | 26.30% | 26.30% | 0.083 | .916 |
2013-12-25 | Annual | 17.70% | 35.80% | 8.6 | 48.5 | 45.10% | 26.20% | 26.20% | 0.082 | .872 |
2014-12-25 | Annual | 15.00% | 28.50% | 8.6 | 57.0 | 53.10% | 34.70% | 34.70% | 0.085 | .813 |
2015-12-25 | Annual | 15.10% | 33.00% | 9.7 | 64.3 | 52.70% | 30.50% | 30.50% | 0.085 | .866 |
2016-12-25 | Annual | 15.70% | 34.30% | 11.7 | 74.8 | 55.60% | 31.90% | 31.90% | 0.087 | .851 |
2017-12-25 | Annual | 14.90% | 33.60% | 12.7 | 85.4 | 55.30% | 31.20% | 31.20% | .089 | .821 |
2018-12-25 | Annual | 17.40% | 40.00% | 16.9 | 97.2 | 47.60% | 32.90% | 32.90% | .097 | .783 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | -6.57% | -0.33% | 5.41% | 12.10% | 4.95% | 5.05% | 5.05% | 1.29% | -1.44% |
2006-12-25 | Annual | -21.62% | -30.67% | -16.11% | 6.85% | -39.24% | -37.82% | -37.82% | -3.57% | 1.07% |
2007-12-25 | Annual | -12.07% | -18.59% | -7.48% | 5.74% | 20.83% | -15.00% | -15.00% | -2.47% | -100.00% |
2008-12-25 | Annual | 18.63% | 25.98% | 29.07% | 9.02% | 4.31% | 37.25% | 37.25% | 1.27% | 0.00% |
2009-12-25 | Annual | -13.22% | -8.13% | -4.73% | 9.04% | 30.99% | 22.86% | 22.86% | -5.00% | 0.00% |
2010-12-25 | Annual | 117.14% | 133.33% | 141.23% | 11.35% | 19.56% | 22.67% | 22.67% | 1.32% | 0.00% |
2011-12-25 | Annual | 6.58% | 16.03% | 20.15% | 13.05% | 12.66% | 14.22% | 14.22% | 2.60% | 0.00% |
2012-12-25 | Annual | -20.58% | -11.06% | -10.53% | 12.75% | 7.26% | 9.13% | 9.13% | 5.06% | -1.19% |
2013-12-25 | Annual | -8.29% | 1.13% | 2.04% | 11.07% | -1.53% | -0.38% | -0.38% | -1.20% | -4.80% |
2014-12-25 | Annual | -15.25% | -20.39% | -0.03% | 17.56% | 17.74% | 32.44% | 32.44% | 3.66% | -6.77% |
2015-12-25 | Annual | 0.67% | 15.79% | 13.55% | 12.94% | -0.75% | -12.10% | -12.10% | 0.00% | 6.52% |
2016-12-25 | Annual | 3.97% | 3.94% | 20.50% | 16.29% | 5.50% | 4.59% | 4.59% | 2.35% | -1.73% |
2017-12-25 | Annual | -5.10% | -2.04% | 8.30% | 14.07% | -0.54% | -2.19% | -2.19% | 2.30% | -3.53% |
2018-12-25 | Annual | 16.78% | 19.05% | 33.19% | 13.88% | -13.92% | 5.45% | 5.45% | 8.99% | -4.63% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2005-12-25 | Annual | 32,016k | 21,909k | 12,389k | 6,171k | 6,171k | 2,117,k | 31.60% | 19.30% | 19.30% |
2006-12-25 | Annual | 38,782k | 31,328k | 21,212k | 4,640k | 4,640k | 2,118,721 | 19.20% | 12.00% | 12.00% |
2007-12-25 | Annual | 43,809k | 33,629k | 26,073k | 4,490k | 4,490k | 2,117,925 | 23.20% | 10.20% | 10.20% |
2008-12-25 | Annual | 44,973k | 34,103k | 21,980k | 6,285k | 6,285k | 2,122,k | 24.20% | 14.00% | 14.00% |
2009-12-25 | Annual | 46,806k | 31,970k | 17,599k | 8,045k | 8,045k | 2,124,k | 31.70% | 17.20% | 17.20% |
2010-12-25 | Annual | 48,452k | 30,076k | 15,098k | 10,228k | 10,228k | 2,125,k | 37.90% | 21.10% | 21.10% |
2011-12-25 | Annual | 50,144k | 28,709k | 12,618k | 12,062k | 12,062k | 2,126,k | 42.70% | 24.10% | 24.10% |
2012-12-25 | Annual | 50,497k | 27,371k | 10,937k | 13,290k | 13,290k | 2,127,k | 45.80% | 26.30% | 26.30% |
2013-12-25 | Annual | 51,020k | 28,029k | 10,502k | 13,371k | 13,371k | 2,130,k | 45.10% | 26.20% | 26.20% |
2014-12-25 | Annual | 64,113k | 30,082k | 9,936k | 22,264k | 22,264k | 2,133,k | 53.10% | 34.70% | 34.70% |
2015-12-25 | Annual | 63,342k | 29,941k | 10,910k | 19,346k | 19,346k | 2,145,k | 52.70% | 30.50% | 30.50% |
2016-12-25 | Annual | 73,504k | 32,600k | 13,385k | 23,423k | 23,423k | 2,152,k | 55.60% | 31.90% | 31.90% |
2017-12-25 | Annual | 82,469k | 36,837k | 17,261k | 25,757k | 25,757k | 2,181,k | 55.30% | 31.20% | 31.20% |
2018-12-25 | Annual | 92,434k | 48,435k | 28,384k | 30,399k | 30,399k | 2,187,k | 47.60% | 32.90% | 32.90% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | 3.82% | 1.95% | -4.63% | 14.35% | 14.35% | 0.12% | 4.95% | 5.05% | 5.05% |
2006-12-25 | Annual | 21.13% | 42.99% | 71.22% | -24.81% | -24.81% | 0.08% | -39.24% | -37.82% | -37.82% |
2007-12-25 | Annual | 12.96% | 7.34% | 22.92% | -3.23% | -3.23% | -0.04% | 20.83% | -15.00% | -15.00% |
2008-12-25 | Annual | 2.66% | 1.41% | -15.70% | 39.98% | 39.98% | 0.19% | 4.31% | 37.25% | 37.25% |
2009-12-25 | Annual | 4.08% | -6.25% | -19.93% | 28.00% | 28.00% | 0.09% | 30.99% | 22.86% | 22.86% |
2010-12-25 | Annual | 3.52% | -5.92% | -14.21% | 27.13% | 27.13% | 0.05% | 19.56% | 22.67% | 22.67% |
2011-12-25 | Annual | 3.49% | -4.55% | -16.43% | 17.93% | 17.93% | 0.05% | 12.66% | 14.22% | 14.22% |
2012-12-25 | Annual | 0.70% | -4.66% | -13.32% | 10.18% | 10.18% | 0.05% | 7.26% | 9.13% | 9.13% |
2013-12-25 | Annual | 1.04% | 2.40% | -3.98% | 0.61% | 0.61% | 0.14% | -1.53% | -0.38% | -0.38% |
2014-12-25 | Annual | 25.66% | 7.32% | -5.39% | 66.51% | 66.51% | 0.14% | 17.74% | 32.44% | 32.44% |
2015-12-25 | Annual | -1.20% | -0.47% | 9.80% | -13.11% | -13.11% | 0.56% | -0.75% | -12.10% | -12.10% |
2016-12-25 | Annual | 16.04% | 8.88% | 22.69% | 21.07% | 21.07% | 0.33% | 5.50% | 4.59% | 4.59% |
2017-12-25 | Annual | 12.20% | 13.00% | 28.96% | 9.96% | 9.96% | 1.35% | -0.54% | -2.19% | -2.19% |
2018-12-25 | Annual | 12.08% | 31.48% | 64.44% | 18.02% | 18.02% | 0.28% | -13.92% | 5.45% | 5.45% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2005-12-25 | Annual | 48,458k | 628,251k | 579,793k | 488,126k | 365,766k | 214,027k | 0.084 | .749 |
2006-12-25 | Annual | 51,818k | 691,652k | 639,834k | 539,104k | 408,190k | 231,644k | 0.081 | .757 |
2007-12-25 | Annual | 54,771k | 744,602k | 689,831k | 593,915k | 0.0 | 689,831k | 0.079 | .000 |
2008-12-25 | Annual | 59,825k | 806,193k | 746,368k | 647,255k | 0.0 | 746,368k | 0.080 | .000 |
2009-12-25 | Annual | 65,293k | 925,560k | 860,267k | 718,242k | 0.0 | 860,267k | 0.076 | .000 |
2010-12-25 | Annual | 72,736k | 1,017,845k | 945,109k | 792,910k | 0.0 | 945,109k | 0.077 | .000 |
2011-12-25 | Annual | 82,265k | 1,127,276k | 1,045,011k | 849,776k | 787,573k | 257,438k | 0.079 | .927 |
2012-12-25 | Annual | 92,799k | 1,205,884k | 1,113,085k | 949,662k | 869,886k | 243,199k | 0.083 | .916 |
2013-12-25 | Annual | 103,217k | 1,356,441k | 1,253,224k | 1,078,879k | 940,906k | 312,318k | 0.082 | .872 |
2014-12-25 | Annual | 121,515k | 1,552,205k | 1,430,690k | 1,238,656k | 1,006,835k | 423,855k | 0.085 | .813 |
2015-12-25 | Annual | 138,015k | 1,768,528k | 1,630,513k | 1,405,533k | 1,217,027k | 413,486k | 0.085 | .866 |
2016-12-25 | Annual | 161,024k | 2,014,599k | 1,853,575k | 1,605,647k | 1,366,109k | 487,466k | 0.087 | .851 |
2017-12-25 | Annual | 186,158k | 2,284,599k | 2,098,441k | 1,833,987k | 1,505,862k | 592,579k | .089 | .821 |
2018-12-25 | Annual | 212,576k | 2,408,587k | 2,196,011k | 2,009,288k | 1,573,154k | 622,857k | .097 | .783 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | 12.16% | 10.45% | 10.47% | 10.73% | 5.84% | 9.11% | 1.29% | -1.44% |
2006-12-25 | Annual | 6.93% | 10.09% | 10.36% | 10.44% | 11.60% | 8.23% | -3.57% | 1.07% |
2007-12-25 | Annual | 5.70% | 7.66% | 7.81% | 10.17% | -100.00% | 197.80% | -2.47% | -100.00% |
2008-12-25 | Annual | 9.23% | 8.27% | 8.20% | 8.98% | 0.00% | 8.20% | 1.27% | 0.00% |
2009-12-25 | Annual | 9.14% | 14.81% | 15.26% | 10.97% | 0.00% | 15.26% | -5.00% | 0.00% |
2010-12-25 | Annual | 11.40% | 9.97% | 9.86% | 10.40% | 0.00% | 9.86% | 1.32% | 0.00% |
2011-12-25 | Annual | 13.10% | 10.75% | 10.57% | 7.17% | 0.00% | -72.76% | 2.60% | 0.00% |
2012-12-25 | Annual | 12.80% | 6.97% | 6.51% | 11.75% | 10.45% | -5.53% | 5.06% | -1.19% |
2013-12-25 | Annual | 11.23% | 12.49% | 12.59% | 13.61% | 8.16% | 28.42% | -1.20% | -4.80% |
2014-12-25 | Annual | 17.73% | 14.43% | 14.16% | 14.81% | 7.01% | 35.71% | 3.66% | -6.77% |
2015-12-25 | Annual | 13.58% | 13.94% | 13.97% | 13.47% | 20.88% | -2.45% | 0.00% | 6.52% |
2016-12-25 | Annual | 16.67% | 13.91% | 13.68% | 14.24% | 12.25% | 17.89% | 2.35% | -1.73% |
2017-12-25 | Annual | 15.61% | 13.40% | 13.21% | 14.22% | 10.23% | 21.56% | 2.30% | -3.53% |
2018-12-25 | Annual | 14.19% | 5.43% | 4.65% | 9.56% | 4.47% | 5.11% | 8.99% | -4.63% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2005-12-25 | Annual | 6,988k | -200k | 7,188k | -82,728k | 75,186k |
2006-12-25 | Annual | 5,020k | -1,015k | 6,035k | -56,397k | 57,699k |
2007-12-25 | Annual | 5,253k | -328k | 5,581k | -38,008k | 47,257k |
2008-12-25 | Annual | 6,153k | -1,064k | 7,217k | -72,876k | 53,336k |
2009-12-25 | Annual | 6,599k | -282k | 6,881k | -85,535k | 111,355k |
2010-12-25 | Annual | 13,614k | -2,994k | 16,608k | -80,100k | 81,713k |
2011-12-25 | Annual | 16,822k | -3,143k | 19,965k | -63,425k | 95,079k |
2012-12-25 | Annual | 13,669k | -4,201k | 17,870k | -109,823k | 67,148k |
2013-12-25 | Annual | 15,922k | -2,338k | 18,260k | -137,574k | 137,165k |
2014-12-25 | Annual | 18,152k | -127k | 18,279k | -116,762k | 172,985k |
2015-12-25 | Annual | 20,223k | -649k | 20,872k | -132,871k | 196,439k |
2016-12-25 | Annual | 25,136k | -98k | 25,234k | -182,967k | 219,750k |
2017-12-25 | Annual | 27,441k | -256k | 27,697k | -236,072k | 240,928k |
2018-12-25 | Annual | 35,867k | -1,123k | 36,990k | -187,076k | 91,955k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | 12.81% | -92.54% | 6.26% | -15.45% | 10.84% |
2006-12-25 | Annual | -28.16% | -407.50% | -16.04% | 31.83% | -23.26% |
2007-12-25 | Annual | 4.64% | 67.68% | -7.52% | 32.61% | -18.10% |
2008-12-25 | Annual | 17.13% | -224.39% | 29.31% | -91.74% | 12.86% |
2009-12-25 | Annual | 7.25% | 73.50% | -4.66% | -17.37% | 108.78% |
2010-12-25 | Annual | 106.30% | -961.70% | 141.36% | 6.35% | -26.62% |
2011-12-25 | Annual | 23.56% | -4.98% | 20.21% | 20.82% | 16.36% |
2012-12-25 | Annual | -18.74% | -33.66% | -10.49% | -73.15% | -29.38% |
2013-12-25 | Annual | 16.48% | 44.35% | 2.18% | -25.27% | 104.27% |
2014-12-25 | Annual | 14.01% | 94.57% | 0.10% | 15.13% | 26.11% |
2015-12-25 | Annual | 11.41% | -411.02% | 14.19% | -13.80% | 13.56% |
2016-12-25 | Annual | 24.29% | 84.90% | 20.90% | -37.70% | 11.87% |
2017-12-25 | Annual | 9.17% | -161.22% | 9.76% | -29.02% | 9.64% |
2018-12-25 | Annual | 30.71% | -338.67% | 33.55% | 20.75% | -61.83% |
Finance Detail
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Note