HIFS

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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.

Competitors | QuarterReport

Competitors List | Key Matrix Details

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

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2005-12-25Annual14.80%22.50%3.422.931.60%19.30%19.30%0.084.749
2006-12-25Annual11.60%15.60%2.824.519.20%12.00%12.00%0.081.757
2007-12-25Annual10.20%12.70%2.625.923.20%10.20%10.20%0.079.000
2008-12-25Annual12.10%16.00%3.428.224.20%14.00%14.00%0.080.000
2009-12-25Annual10.50%14.70%3.230.731.70%17.20%17.20%0.076.000
2010-12-25Annual22.80%34.30%7.834.237.90%21.10%21.10%0.077.000
2011-12-25Annual24.30%39.80%9.438.742.70%24.10%24.10%0.079.927
2012-12-25Annual19.30%35.40%8.443.645.80%26.30%26.30%0.083.916
2013-12-25Annual17.70%35.80%8.648.545.10%26.20%26.20%0.082.872
2014-12-25Annual15.00%28.50%8.657.053.10%34.70%34.70%0.085.813
2015-12-25Annual15.10%33.00%9.764.352.70%30.50%30.50%0.085.866
2016-12-25Annual15.70%34.30%11.774.855.60%31.90%31.90%0.087.851
2017-12-25Annual14.90%33.60%12.785.455.30%31.20%31.20%.089.821
2018-12-25Annual17.40%40.00%16.997.247.60%32.90%32.90%.097.783

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-6.57%-0.33%5.41%12.10%4.95%5.05%5.05%1.29%-1.44%
2006-12-25Annual-21.62%-30.67%-16.11%6.85%-39.24%-37.82%-37.82%-3.57%1.07%
2007-12-25Annual-12.07%-18.59%-7.48%5.74%20.83%-15.00%-15.00%-2.47%-100.00%
2008-12-25Annual18.63%25.98%29.07%9.02%4.31%37.25%37.25%1.27%0.00%
2009-12-25Annual-13.22%-8.13%-4.73%9.04%30.99%22.86%22.86%-5.00%0.00%
2010-12-25Annual117.14%133.33%141.23%11.35%19.56%22.67%22.67%1.32%0.00%
2011-12-25Annual6.58%16.03%20.15%13.05%12.66%14.22%14.22%2.60%0.00%
2012-12-25Annual-20.58%-11.06%-10.53%12.75%7.26%9.13%9.13%5.06%-1.19%
2013-12-25Annual-8.29%1.13%2.04%11.07%-1.53%-0.38%-0.38%-1.20%-4.80%
2014-12-25Annual-15.25%-20.39%-0.03%17.56%17.74%32.44%32.44%3.66%-6.77%
2015-12-25Annual0.67%15.79%13.55%12.94%-0.75%-12.10%-12.10%0.00%6.52%
2016-12-25Annual3.97%3.94%20.50%16.29%5.50%4.59%4.59%2.35%-1.73%
2017-12-25Annual-5.10%-2.04%8.30%14.07%-0.54%-2.19%-2.19%2.30%-3.53%
2018-12-25Annual16.78%19.05%33.19%13.88%-13.92%5.45%5.45%8.99%-4.63%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2005-12-25Annual32,016k21,909k12,389k6,171k6,171k2,117,k31.60%19.30%19.30%
2006-12-25Annual38,782k31,328k21,212k4,640k4,640k2,118,72119.20%12.00%12.00%
2007-12-25Annual43,809k33,629k26,073k4,490k4,490k2,117,92523.20%10.20%10.20%
2008-12-25Annual44,973k34,103k21,980k6,285k6,285k2,122,k24.20%14.00%14.00%
2009-12-25Annual46,806k31,970k17,599k8,045k8,045k2,124,k31.70%17.20%17.20%
2010-12-25Annual48,452k30,076k15,098k10,228k10,228k2,125,k37.90%21.10%21.10%
2011-12-25Annual50,144k28,709k12,618k12,062k12,062k2,126,k42.70%24.10%24.10%
2012-12-25Annual50,497k27,371k10,937k13,290k13,290k2,127,k45.80%26.30%26.30%
2013-12-25Annual51,020k28,029k10,502k13,371k13,371k2,130,k45.10%26.20%26.20%
2014-12-25Annual64,113k30,082k9,936k22,264k22,264k2,133,k53.10%34.70%34.70%
2015-12-25Annual63,342k29,941k10,910k19,346k19,346k2,145,k52.70%30.50%30.50%
2016-12-25Annual73,504k32,600k13,385k23,423k23,423k2,152,k55.60%31.90%31.90%
2017-12-25Annual82,469k36,837k17,261k25,757k25,757k2,181,k55.30%31.20%31.20%
2018-12-25Annual92,434k48,435k28,384k30,399k30,399k2,187,k47.60%32.90%32.90%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual3.82%1.95%-4.63%14.35%14.35%0.12%4.95%5.05%5.05%
2006-12-25Annual21.13%42.99%71.22%-24.81%-24.81%0.08%-39.24%-37.82%-37.82%
2007-12-25Annual12.96%7.34%22.92%-3.23%-3.23%-0.04%20.83%-15.00%-15.00%
2008-12-25Annual2.66%1.41%-15.70%39.98%39.98%0.19%4.31%37.25%37.25%
2009-12-25Annual4.08%-6.25%-19.93%28.00%28.00%0.09%30.99%22.86%22.86%
2010-12-25Annual3.52%-5.92%-14.21%27.13%27.13%0.05%19.56%22.67%22.67%
2011-12-25Annual3.49%-4.55%-16.43%17.93%17.93%0.05%12.66%14.22%14.22%
2012-12-25Annual0.70%-4.66%-13.32%10.18%10.18%0.05%7.26%9.13%9.13%
2013-12-25Annual1.04%2.40%-3.98%0.61%0.61%0.14%-1.53%-0.38%-0.38%
2014-12-25Annual25.66%7.32%-5.39%66.51%66.51%0.14%17.74%32.44%32.44%
2015-12-25Annual-1.20%-0.47%9.80%-13.11%-13.11%0.56%-0.75%-12.10%-12.10%
2016-12-25Annual16.04%8.88%22.69%21.07%21.07%0.33%5.50%4.59%4.59%
2017-12-25Annual12.20%13.00%28.96%9.96%9.96%1.35%-0.54%-2.19%-2.19%
2018-12-25Annual12.08%31.48%64.44%18.02%18.02%0.28%-13.92%5.45%5.45%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2005-12-25Annual48,458k628,251k579,793k488,126k365,766k214,027k0.084.749
2006-12-25Annual51,818k691,652k639,834k539,104k408,190k231,644k0.081.757
2007-12-25Annual54,771k744,602k689,831k593,915k0.0689,831k0.079.000
2008-12-25Annual59,825k806,193k746,368k647,255k0.0746,368k0.080.000
2009-12-25Annual65,293k925,560k860,267k718,242k0.0860,267k0.076.000
2010-12-25Annual72,736k1,017,845k945,109k792,910k0.0945,109k0.077.000
2011-12-25Annual82,265k1,127,276k1,045,011k849,776k787,573k257,438k0.079.927
2012-12-25Annual92,799k1,205,884k1,113,085k949,662k869,886k243,199k0.083.916
2013-12-25Annual103,217k1,356,441k1,253,224k1,078,879k940,906k312,318k0.082.872
2014-12-25Annual121,515k1,552,205k1,430,690k1,238,656k1,006,835k423,855k0.085.813
2015-12-25Annual138,015k1,768,528k1,630,513k1,405,533k1,217,027k413,486k0.085.866
2016-12-25Annual161,024k2,014,599k1,853,575k1,605,647k1,366,109k487,466k0.087.851
2017-12-25Annual186,158k2,284,599k2,098,441k1,833,987k1,505,862k592,579k.089.821
2018-12-25Annual212,576k2,408,587k2,196,011k2,009,288k1,573,154k622,857k.097.783

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual12.16%10.45%10.47%10.73%5.84%9.11%1.29%-1.44%
2006-12-25Annual6.93%10.09%10.36%10.44%11.60%8.23%-3.57%1.07%
2007-12-25Annual5.70%7.66%7.81%10.17%-100.00%197.80%-2.47%-100.00%
2008-12-25Annual9.23%8.27%8.20%8.98%0.00%8.20%1.27%0.00%
2009-12-25Annual9.14%14.81%15.26%10.97%0.00%15.26%-5.00%0.00%
2010-12-25Annual11.40%9.97%9.86%10.40%0.00%9.86%1.32%0.00%
2011-12-25Annual13.10%10.75%10.57%7.17%0.00%-72.76%2.60%0.00%
2012-12-25Annual12.80%6.97%6.51%11.75%10.45%-5.53%5.06%-1.19%
2013-12-25Annual11.23%12.49%12.59%13.61%8.16%28.42%-1.20%-4.80%
2014-12-25Annual17.73%14.43%14.16%14.81%7.01%35.71%3.66%-6.77%
2015-12-25Annual13.58%13.94%13.97%13.47%20.88%-2.45%0.00%6.52%
2016-12-25Annual16.67%13.91%13.68%14.24%12.25%17.89%2.35%-1.73%
2017-12-25Annual15.61%13.40%13.21%14.22%10.23%21.56%2.30%-3.53%
2018-12-25Annual14.19%5.43%4.65%9.56%4.47%5.11%8.99%-4.63%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2005-12-25Annual6,988k-200k7,188k-82,728k75,186k
2006-12-25Annual5,020k-1,015k6,035k-56,397k57,699k
2007-12-25Annual5,253k-328k5,581k-38,008k47,257k
2008-12-25Annual6,153k-1,064k7,217k-72,876k53,336k
2009-12-25Annual6,599k-282k6,881k-85,535k111,355k
2010-12-25Annual13,614k-2,994k16,608k-80,100k81,713k
2011-12-25Annual16,822k-3,143k19,965k-63,425k95,079k
2012-12-25Annual13,669k-4,201k17,870k-109,823k67,148k
2013-12-25Annual15,922k-2,338k18,260k-137,574k137,165k
2014-12-25Annual18,152k-127k18,279k-116,762k172,985k
2015-12-25Annual20,223k-649k20,872k-132,871k196,439k
2016-12-25Annual25,136k-98k25,234k-182,967k219,750k
2017-12-25Annual27,441k-256k27,697k-236,072k240,928k
2018-12-25Annual35,867k-1,123k36,990k-187,076k91,955k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual12.81%-92.54%6.26%-15.45%10.84%
2006-12-25Annual-28.16%-407.50%-16.04%31.83%-23.26%
2007-12-25Annual4.64%67.68%-7.52%32.61%-18.10%
2008-12-25Annual17.13%-224.39%29.31%-91.74%12.86%
2009-12-25Annual7.25%73.50%-4.66%-17.37%108.78%
2010-12-25Annual106.30%-961.70%141.36%6.35%-26.62%
2011-12-25Annual23.56%-4.98%20.21%20.82%16.36%
2012-12-25Annual-18.74%-33.66%-10.49%-73.15%-29.38%
2013-12-25Annual16.48%44.35%2.18%-25.27%104.27%
2014-12-25Annual14.01%94.57%0.10%15.13%26.11%
2015-12-25Annual11.41%-411.02%14.19%-13.80%13.56%
2016-12-25Annual24.29%84.90%20.90%-37.70%11.87%
2017-12-25Annual9.17%-161.22%9.76%-29.02%9.64%
2018-12-25Annual30.71%-338.67%33.55%20.75%-61.83%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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