Hingham Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hingham Institution for
HIFS Stock  USD 234.96  1.72  0.73%   
Hingham Institution financial statements provide useful quarterly and yearly information to potential Hingham Institution for investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hingham Institution financial statements helps investors assess Hingham Institution's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hingham Institution's valuation are summarized below:
Gross Profit
80.9 M
Profit Margin
0.396
Market Capitalization
584 M
Enterprise Value Revenue
30.5161
Revenue
58.4 M
There are over one hundred nineteen available fundamental trends for Hingham Institution for, which can be analyzed over time and compared to other ratios. All traders should confirm Hingham Institution's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 68.6 M in 2025. Enterprise Value is likely to gain to about 270 M in 2025

Hingham Institution Total Revenue

37.67 Million

Check Hingham Institution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hingham Institution's main balance sheet or income statement drivers, such as Depreciation And Amortization of 741.8 K, Interest Expense of 159.1 M or Selling General Administrative of 24.9 M, as well as many indicators such as Price To Sales Ratio of 8.82, Dividend Yield of 0.0094 or PTB Ratio of 1.11. Hingham financial statements analysis is a perfect complement when working with Hingham Institution Valuation or Volatility modules.
  
Check out the analysis of Hingham Institution Correlation against competitors.

Hingham Institution Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 M2.2 M2.2 M
Slightly volatile
Total Assets4.7 B4.5 B2.5 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B666.4 M
Slightly volatile
Total Stockholder Equity453.3 M431.8 M230.6 M
Slightly volatile
Property Plant And Equipment Net8.7 M16.4 M13.9 M
Slightly volatile
Retained Earnings434.7 M414 M215.7 M
Slightly volatile
Accounts Payable8.7 M8.2 M2.6 M
Slightly volatile
Other Assets4.7 B4.5 B2 B
Slightly volatile
Common Stock Total Equity2.2 M2.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B490.4 M
Slightly volatile
Other Stockholder Equity11.6 M15.6 M11.8 M
Slightly volatile
Total Liabilities4.2 B4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross31.4 M29.9 M18.5 M
Slightly volatile
Common Stock2.3 M2.2 M2.1 M
Slightly volatile
Cash369.4 M351.8 M248.2 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B870.4 M
Slightly volatile
Cash And Short Term Investments369.4 M351.8 M272.9 M
Slightly volatile
Net Receivables9.2 M8.8 M4.9 M
Slightly volatile
Total Current Assets369.4 M351.8 M253.8 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B676.4 M
Slightly volatile
Short Term Debt372.7 M687 M455.2 M
Slightly volatile
Other Liabilities26.6 M25.3 M14.4 M
Slightly volatile
Long Term Debt850.5 M810 M524.8 M
Slightly volatile
Property Plant Equipment10.9 M20.5 M14.6 M
Slightly volatile
Net Tangible Assets256.7 M443.9 M229.5 M
Slightly volatile
Long Term Investments63.8 M119.8 M50.8 M
Slightly volatile
Short and Long Term Debt466.6 M790 M450.9 M
Slightly volatile
Long Term Debt Total626.6 K618.3 K782.4 K
Slightly volatile
Capital Surpluse12.9 M14.1 M11.9 M
Slightly volatile
Earning Assets282.5 M283.6 M324.7 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1 B
Slightly volatile
Capital Stock2.4 M2.2 M2.2 M
Slightly volatile

Hingham Institution Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization741.8 K750 K631 K
Slightly volatile
Interest Expense159.1 M151.5 M41.3 M
Slightly volatile
Selling General Administrative24.9 M23.7 M17.5 M
Slightly volatile
Total Revenue37.7 M65.9 M59.2 M
Slightly volatile
Operating Income22.9 M40.5 M43.2 M
Slightly volatile
EBIT22.2 M40.5 M41.6 M
Slightly volatile
EBITDA22.9 M41.3 M42.2 M
Slightly volatile
Income Before Tax23.7 M36.5 M39.1 M
Slightly volatile
Net Income14.4 M28.2 M26.5 M
Slightly volatile
Income Tax Expense7.8 M8.3 M12.5 M
Slightly volatile
Net Income Applicable To Common Shares45.3 M43.1 M30.3 M
Slightly volatile
Selling And Marketing Expenses647.1 K570 K597.4 K
Slightly volatile
Net Income From Continuing Ops37 M28.2 M31 M
Slightly volatile
Tax Provision12.3 M8.3 M14.6 M
Very volatile
Net Interest Income76.2 M44.4 M63.9 M
Slightly volatile
Interest Income125.6 M195.9 M98.5 M
Slightly volatile
Reconciled Depreciation703.3 K750 K648 K
Very volatile

Hingham Institution Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.8 M11.8 M24.6 M
Slightly volatile
Depreciation741.8 K750 K631 K
Slightly volatile
Capital Expenditures132.1 K139 K1.3 M
Slightly volatile
Total Cash From Operating Activities14.8 M11.9 M25.9 M
Slightly volatile
Net Income14.4 M28.2 M26.5 M
Slightly volatile
End Period Cash Flow369.4 M351.8 M245.6 M
Slightly volatile
Begin Period Cash Flow380.6 M362.5 M228.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.828.40155.6921
Slightly volatile
Dividend Yield0.00940.00990.0131
Slightly volatile
PTB Ratio1.111.28141.6139
Pretty Stable
Days Sales Outstanding48.2248.631237.0622
Very volatile
Book Value Per Share208198107
Slightly volatile
Free Cash Flow Yield0.02020.02120.0762
Slightly volatile
Operating Cash Flow Per Share5.085.46312.033
Slightly volatile
Stock Based Compensation To Revenue0.00280.00260.0019
Pretty Stable
Capex To Depreciation0.180.18532.1777
Slightly volatile
PB Ratio1.111.28141.6139
Pretty Stable
EV To Sales27.0825.791312.084
Slightly volatile
Free Cash Flow Per Share4.775.399211.4275
Slightly volatile
ROIC0.01010.01070.0714
Pretty Stable
Net Income Per Share13.612.949512.8327
Slightly volatile
Sales General And Administrative To Revenue0.330.35960.3187
Slightly volatile
Capex To Revenue0.0020.00210.0274
Slightly volatile
Cash Per Share170162127
Slightly volatile
POCF Ratio48.8546.5216.6082
Slightly volatile
Interest Coverage0.240.252.502
Very volatile
Payout Ratio0.260.19450.1656
Pretty Stable
Capex To Operating Cash Flow0.01110.01170.0684
Slightly volatile
PFCF Ratio49.4247.070217.4727
Slightly volatile
Income Quality0.820.42191.0719
Slightly volatile
EV To Operating Cash Flow15014340.7758
Slightly volatile
PE Ratio20.6119.625513.7689
Slightly volatile
Earnings Yield0.05350.0510.0788
Slightly volatile
Intangibles To Total Assets0.01660.01730.019
Pretty Stable
Net Debt To EBITDA44.7242.5913.1304
Slightly volatile
Current Ratio0.00150.0016460
Pretty Stable
Tangible Book Value Per Share20819897.541
Slightly volatile
Receivables Turnover7.877.505512.2583
Slightly volatile
Graham Number252240173
Slightly volatile
Shareholders Equity Per Share208198107
Slightly volatile
Debt To Equity2.463.46722.6873
Pretty Stable
Capex Per Share0.06070.06380.5899
Slightly volatile
Revenue Per Share31.7630.249428.5972
Slightly volatile
Interest Debt Per Share795757333
Slightly volatile
Debt To Assets0.20.33580.2311
Slightly volatile
Short Term Coverage Ratios0.01640.01730.0451
Slightly volatile
Price Earnings Ratio20.6119.625513.7689
Slightly volatile
Operating Cycle48.2248.631237.0622
Very volatile
Price Book Value Ratio1.111.28141.6139
Pretty Stable
Dividend Payout Ratio0.260.19450.1656
Pretty Stable
Price To Operating Cash Flows Ratio48.8546.5216.6082
Slightly volatile
Price To Free Cash Flows Ratio49.4247.070217.4727
Slightly volatile
Pretax Profit Margin0.410.55450.6096
Pretty Stable
Ebt Per Ebit0.590.90.6494
Slightly volatile
Operating Profit Margin0.410.50.6593
Pretty Stable
Effective Tax Rate0.40.2280.3519
Slightly volatile
Company Equity Multiplier9.3110.324811.3322
Slightly volatile
Long Term Debt To Capitalization0.440.65230.5313
Pretty Stable
Total Debt To Capitalization0.580.77610.7078
Very volatile
Debt Equity Ratio2.463.46722.6873
Pretty Stable
Ebit Per Revenue0.410.50.6593
Pretty Stable
Quick Ratio0.00150.0016728
Very volatile
Dividend Paid And Capex Coverage Ratio3.272.11545.1452
Very volatile
Net Income Per E B T0.510.7720.6425
Slightly volatile
Cash Ratio0.09770.1395
Very volatile
Cash Conversion Cycle49.4348.631243.7432
Pretty Stable
Operating Cash Flow Sales Ratio0.30.18060.4136
Very volatile
Days Of Sales Outstanding48.2248.631237.0622
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.98830.9067
Pretty Stable
Cash Flow Coverage Ratios0.00750.00790.0581
Slightly volatile
Price To Book Ratio1.111.28141.6139
Pretty Stable
Fixed Asset Turnover3.344.01624.0999
Slightly volatile
Capital Expenditure Coverage Ratio89.8485.561257.6399
Pretty Stable
Price Cash Flow Ratio48.8546.5216.6082
Slightly volatile
Debt Ratio0.20.33580.2311
Slightly volatile
Cash Flow To Debt Ratio0.00750.00790.0581
Slightly volatile
Price Sales Ratio8.828.40155.6921
Slightly volatile
Asset Turnover0.0140.01480.0271
Slightly volatile
Net Profit Margin0.260.42810.4014
Slightly volatile
Price Fair Value1.111.28141.6139
Pretty Stable

Hingham Institution Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.6 M65.4 M67.6 M
Slightly volatile
Enterprise Value270 M257.1 M265.2 M
Slightly volatile

Hingham Fundamental Market Drivers

Cash And Short Term Investments351.8 M

Hingham Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Hingham Institution Financial Statements

Hingham Institution shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hingham Institution investors may analyze each financial statement separately, they are all interrelated. The changes in Hingham Institution's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hingham Institution's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11 M-11.6 M
Total Revenue65.9 M37.7 M
Cost Of Revenue-114.3 M-108.6 M
Sales General And Administrative To Revenue 0.36  0.33 
Revenue Per Share 30.25  31.76 
Ebit Per Revenue 0.50  0.41 

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When running Hingham Institution's price analysis, check to measure Hingham Institution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.
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