Hingham Institution for Savings
Hingham Institution for Savings
HIFS
Valuace
83
Růst
23
Zdraví
85
Cena
$ 284.98
Dnes
+5.86 (2.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
11
PS
3
Cena 1R
210-320
⌀ Cena
266.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
05-01-2026

Profil

Hingham Institution for Savings poskytuje různé finanční produkty a služby jednotlivcům a podnikům ve Spojených státech. Nabízí úspory, šeky, peněžní trh, vklady na požádání a převoditelné příkazy k výběrovým účtům, stejně jako vkladové certifikáty. Společnost také poskytuje komerční a rezidenční nemovitosti, výstavbu, vlastní kapitál, komerční a spotřebitelské úvěry. Kromě toho nabízí bankomaty, debetní karty a internetové bankovní služby. Společnost nabízí své služby prostřednictvím sítě šesti poboček v Bostonu a východním Massachusetts; a komerčních věřitelů a vztahů manažerů ve Washingtonu. Hingham Institution for Savings byl založen v roce 1834 a sídlí v Hinghamu v Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
87
Založení
1988-12-14
Adresa
55 Main Street
CEO
Robert H. Gaughen Jr.

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues236.8236.8217.463.580.9114.792.174.264.163.759.051.847.240.138.837.533.4
Cost of Revenues133.5133.5151.9-127.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit103.3103.365.5190.580.9114.792.174.264.10.00.00.00.00.00.037.533.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.864.554.151.458.753.251.853.752.545.8
Cost of Revenues31.833.833.734.136.538.038.938.50.00.0
Gross Profit35.030.620.417.322.215.212.915.252.545.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.822.420.719.618.718.317.817.316.917.915.514.413.513.0
Depreciation & Amortization0.60.60.80.70.50.50.70.70.60.70.70.80.80.70.60.50.6
Total Operating Expenses30.530.529.025.61.8-22.8-24.0-22.27.1-3.8-20.4-19.7-20.8-17.9-17.2-4.6-16.3
Operating Income72.872.836.535.287.292.770.153.571.161.439.832.833.422.622.433.017.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.16.3
Depreciation & Amortization0.00.20.20.20.20.20.20.20.20.2
Total Operating Expenses8.07.57.57.57.27.37.37.22.62.5
Operating Income27.023.112.99.815.07.95.68.09.05.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income206.8206.8195.9174.3139.0110.5106.4107.094.281.171.861.956.249.348.848.446.8
Interest Expense132.4132.4151.5126.032.98.021.240.128.417.313.410.99.910.510.912.615.1
Other Expense0.00.00.00.0-32.90.00.00.0-28.4-17.30.00.00.00.00.0-12.60.0
IBT72.872.836.535.254.392.770.153.542.744.139.832.833.422.622.420.317.1
Income Tax Expense18.218.28.38.916.825.219.414.612.318.416.313.411.19.29.18.36.8
Net Income54.654.628.226.437.567.550.838.930.425.823.419.322.313.413.312.110.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income52.852.951.349.849.949.549.047.446.545.0
Interest Expense31.833.633.233.836.538.038.738.416.314.0
Other Expense0.00.00.00.00.00.00.00.0-0.8-0.7
IBT27.023.112.99.815.07.95.68.08.24.5
Income Tax Expense6.35.83.42.73.72.01.51.11.91.2
Net Income20.717.39.47.111.45.84.16.96.33.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.26$17.49$31.51$23.76$18.24$13.90$12.08$10.99$9.09$10.46$6.28$6.25$5.68$4.81
EPS Diluted$0.00$0.00$0.00$12.03$17.04$30.65$23.25$17.83$13.90$11.81$10.89$9.02$10.44$6.28$6.25$5.67$4.81
Shares Outstanding2.22.22.22.22.22.22.22.22.22.22.22.12.12.12.12.12.1
Diluted Shares Outstanding2.22.22.22.22.22.22.22.22.22.22.22.12.12.12.12.12.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.93$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.89$1.50
Shares Outstanding2.22.22.22.22.22.22.22.22.22.2
Diluted Shares Outstanding2.22.22.22.22.22.22.22.22.22.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents369.1351.85.7362.0271.2234.0252.1296.0355.2322.9267.2190.1115.9101.1116.367.9
Short Term Investments-363.20.0351.90.00.00.00.00.034.327.240.670.6106.4102.913.413.9
Total Cash & ST Investments6.0351.85.7362.0271.2234.0252.2296.0389.5350.1307.8260.7222.2203.9129.781.8
Accounts Receivable9.18.88.67.15.55.34.94.64.43.53.33.02.82.72.93.0
Inventory-15.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets378.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets378.2360.65.7369.2276.6239.3257.1300.6393.9353.6311.1263.7225.0206.6132.684.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents360.0360.6361.6351.8368.1369.1373.25.76.1354.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments360.0360.6361.6351.8368.1369.1373.25.76.1354.1
Accounts Receivable8.99.09.08.88.49.18.80.00.00.0
Inventory0.00.00.00.00.00.00.00.00.0-361.5
Other Current Assets0.00.00.00.00.00.00.0371.0361.30.0
Total Current Assets368.9369.6370.6360.6376.5378.2382.0371.0361.3361.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.916.417.417.915.815.214.514.614.114.515.115.215.914.210.68.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments430.13,993.583.366.792.065.947.238.534.327.240.670.6106.4102.9110.1109.0
Other Long-Term Assets3,695.596.04,377.6-84.6-107.8-81.1-61.7-53.0-48.4-41.6-55.7-85.8-122.2-117.0-120.7-117.0
Total Long-Term Assets4,142.54,105.94,478.384.6107.881.161.753.048.441.655.785.8122.2117.0120.7117.0
Total Assets4,520.74,457.84,483.94,193.83,431.22,857.12,590.32,408.62,284.62,014.61,768.51,552.21,356.41,205.91,127.31,017.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.016.216.216.416.616.716.817.417.518.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4,054.44,060.84,048.83,993.53,967.24,032.54,031.0435.3415.677.5
Other Long-Term Assets92.092.687.796.089.593.399.518.622.6-95.9
Total Long-Term Assets4,162.34,169.64,152.84,105.94,073.34,142.54,147.34,112.93,995.595.9
Total Assets4,531.24,539.24,523.44,457.84,449.84,520.74,529.44,483.94,356.74,310.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.28.212.34.50.20.31.02.20.60.40.30.40.50.50.50.6
Short-Term Debt0.1687.0907.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,326.92,492.12,251.7-4.5-0.2-0.3-1.0-2.2-0.6-0.4-0.3-0.4-0.5-0.5-0.5-0.6
Current Liabilities2,327.03,187.33,171.94.50.20.31.02.20.60.40.30.40.50.50.50.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.713.011.38.211.012.214.012.30.06.4
Short-Term Debt0.00.10.2687.00.00.10.2907.90.10.0
Other Current Liabilities2,496.02,477.72,573.22,492.12,461.12,418.22,392.7-920.2-0.1-6.4
Current Liabilities2,510.62,490.82,584.63,187.32,472.22,430.52,407.03,159.61,101.26.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,648.7810.0785.01,276.0665.0408.0505.9607.4580.0476.2403.4330.6303.8235.4247.5207.6
Capital Leases0.20.00.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.00.00.00.00.50.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,103.64,026.04,076.33,807.83,076.62,564.22,343.12,196.02,098.41,853.61,630.51,430.71,253.21,113.11,045.0945.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,526.31,572.01,471.0810.01,530.51,648.71,684.7785.41,509.41,470.0
Capital Leases0.00.00.00.00.00.20.20.40.40.4
Def. Tax Liability7.14.64.10.01.71.01.80.00.00.0
Total Liabilities4,069.54,093.44,085.94,026.04,028.14,103.64,115.04,076.33,954.83,910.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.12.12.12.12.12.12.12.12.12.12.12.12.1
Retained Earnings399.5414.0391.3370.8339.7278.3232.9198.6165.6144.6124.5108.290.479.969.460.0
Comprehensive Income0.00.00.00.00.00.00.00.06.72.70.40.20.00.20.20.2
Total Common Equity417.2431.8407.6386.0354.6292.9247.2212.6186.2161.0138.0121.5103.292.882.372.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.22.22.22.22.2
Retained Earnings443.7427.8419.8414.0404.0399.5396.8391.3386.4384.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity461.7445.8437.6431.8421.7417.2414.4407.6401.9399.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,649.01,497.01,692.71,276.0665.0408.0505.9607.4580.0476.2403.4330.6303.8235.4247.5207.6
Book Value417.2431.8407.6386.0354.6292.9247.2212.6186.2161.0138.0121.5103.292.882.372.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value461.7445.8437.6431.8421.7417.2414.4407.6401.9399.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.654.628.226.437.567.550.838.930.425.823.419.322.313.413.312.110.2
Depreciation & Amortization0.80.00.80.70.50.50.70.70.60.70.70.80.80.70.60.50.6
Stock-Based Compensation0.10.00.20.00.00.00.10.20.10.20.20.10.31.10.00.00.0
Change Working Capital7.32.0-1.63.6-3.80.4-1.1-2.01.0-0.50.4-0.10.01.4-1.63.01.9
Change In Accounts Receivable0.2-2.91.7-3.3-9.2-0.2-0.3-2.2-0.5-0.9-0.1-0.40.01.1-0.30.20.0
Change In Accounts Payable1.34.9-3.36.95.30.5-0.80.21.50.40.50.30.00.3-1.82.20.0
Change In Inventories0.00.00.0-6.90.00.00.00.00.00.30.00.00.00.00.00.00.0
Other Non-cash Items-10.6-20.8-20.4-14.226.3-10.7-5.3-5.64.61.81.00.8-5.3-0.41.21.91.5
Cash from Operations17.90.00.019.855.959.045.633.235.927.425.120.218.215.913.716.813.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.717.39.47.111.45.84.16.96.33.3
Depreciation & Amortization0.00.20.20.20.20.20.20.20.20.2
Stock-Based Compensation0.00.00.10.10.10.10.10.00.00.0
Change Working Capital-2.52.3-2.64.9-3.60.31.60.03.52.2
Change In Accounts Receivable-0.5-0.7-1.4-0.30.11.32.6-2.30.2-0.3
Change In Accounts Payable-2.03.0-1.25.2-3.7-1.0-1.02.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-10.6-11.1-2.1-1.0-8.5-3.5-2.3-6.0-5.10.1
Cash from Operations0.00.00.00.00.00.00.00.05.55.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.0-0.1-1.3-2.5-1.6-1.5-0.6-1.1-0.3-0.1-0.6-0.1-2.3-4.2-3.1-3.0
Acquisitions2.40.00.01.50.0-504.6-274.4-220.1-177.2-231.0-195.8-161.7-101.2-122.1-94.5-59.70.0
Investments-8.40.0-17.2-2.9-9.0-18.9-20.1-6.6-13.5-3.7-9.0-5.9-31.9-42.7-76.1-50.1-77.2
Sales of Investment1.40.01.01.812.54.69.84.16.41.026.436.06.831.260.647.783.2
Other Investing Activities-141.20.00.0-275.7-686.2-6.85.83.8-1.6-2.0-4.5-0.69.7-1.64.41.9-83.1
Cash from Investing-184.10.00.0-276.6-685.3-527.3-280.4-219.5-187.1-236.1-183.0-132.9-116.8-137.6-109.8-63.4-80.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.10.00.0-0.10.00.0-0.2-0.3
Acquisitions0.00.00.00.00.00.00.00.00.91.5
Investments0.0-0.2-1.9-3.8-8.0-1.8-3.9-3.5-0.9-0.2
Sales of Investment0.00.00.00.20.80.00.00.00.01.4
Other Investing Activities0.00.00.00.00.00.00.00.0-114.0-46.2
Cash from Investing0.00.00.00.00.00.00.00.0-114.2-46.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-266.70.00.0416.7-405.0-268.0-361.5-372.4-95.2-386.2-37.2-152.2-323.2-216.7-210.2-111.6-62.1
Debt Issued445.61,497.0-195.7833.41,016.0525.0263.6270.9122.6490.0110.0225.0350.0285.0198.1151.5269.7
Issuance of Common Stock2.10.00.01.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-5.40.00.0-6.8-6.6-5.8-4.9-4.4-3.7-3.5-3.2-4.6-2.9-2.8-2.7-2.6-2.4
Other Financing Activities1.30.00.0-152.61,131.9779.3583.1519.2190.9630.6260.2353.2499.1356.6280.0209.3146.2
Cash from Financing181.20.00.0257.3720.3505.5216.7142.592.0240.9219.8196.4173.0137.267.195.181.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0183.739.0
Debt Issued1,526.3-45.8101.0-26.0-33.5-118.5-36.1-8.3367.578.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.3-1.4
Other Financing Activities0.00.00.00.00.00.00.00.0-64.82.6
Cash from Financing0.00.00.00.00.00.00.00.0117.640.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.117.8-10.60.490.937.2-18.2-43.8-59.332.361.983.874.415.5-29.048.515.2
Closing Cash Balance369.1369.6351.8362.5362.0271.2234.0252.1296.0355.2322.9261.0177.2102.887.3116.367.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.6-0.6-1.09.8-16.3-1.0-4.110.88.9-0.5
Closing Cash Balance369.6360.0360.6361.6351.8368.1369.1373.2362.5353.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.335.511.818.553.357.444.132.534.727.225.019.618.013.69.513.710.6
Real Free Cash Flow17.335.511.618.453.357.444.032.434.627.024.919.517.712.49.413.610.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.511.15.411.51.63.62.93.75.45.4
Real Free Cash Flow7.511.15.411.41.53.62.83.75.45.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1113.510.8
P/S2.552.2
P/B1.31.71.1
P/FCF16.9157.7
Market cap$0.6$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %22.3 %0 %
Debt to Income2797.8 %2369.9 %0 %
Debt to Free cash flow4313.9 %5.3 %0 %
Interest expense percentage182 %70.7 %396.7 %
Current ratio0.1 490.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.8 %13.2 %0 %
ROA1.2 %1.1 %0 %
CapEx to Revenue0.1 %2.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.6 %37 %71 %
Operating margin30.7 %72.1 %26.2 %
Net margin23 %38.9 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.3 %0 %
Dividend payout percentage0 %16 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding2.2 mil 2.2 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader