ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAM
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Hingham Institution For Savings
Symbol:HIFSDate:
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In million/Year2006200720082009*201020112012201320142015201620172018201920202021202220232024
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Cash & cash equivalents 219.10333.60520.21852.63767.864116.3487.334102.847177.222261.013322.932355.229295.975252.147233.986271.161362.033362.477351.83
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cash & cash equivalents/deposits4.7%7.6%3.8%8.3%9.3%14.8%10.0%10.9%16.3%21.4%24.0%23.6%18.8%13.8%10.9%11.3%14.5%15.4%14.1%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Earning assets (EA)686.23739.74799.84916.311007.691115.251191.121341.241538.581754.752003.212262.842398.702579.392848.423425.554177.424469.894447.31
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Total loan542.71597.84651.79723.98799.82857.27957.661087.391247.761415.441616.681846.522023.102242.442512.743019.533682.773940.903900.642
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Total asset691.63744.60806.19925.561017.851127.281205.881356.441552.211768.532014.602284.602408.592590.352857.093431.174193.804483.954457.771
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Asset growth (yoy)7.66%8.27%14.81%9.97%10.75%6.97%12.49%14.43%13.94%13.91%13.40%5.43%7.55%10.30%20.09%22.23%6.92%-0.58%-100.00%#DIV/0!#DIV/0!#DIV/0!
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Deposit408.11441.28525.33631.09729.96787.57869.89940.911089.221217.031344.111505.861573.151820.832139.202392.872505.292349.982492.10
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non-certificate account263.44174.00217.17310.51377.18415.31491.94597.57666.55697.52820.35835.47821.92861.271080.981285.151200.981156.321269.70
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certificate of deposit244.75267.28308.17320.58352.78372.26377.95343.33422.67519.51545.76670.39751.24959.571058.221107.721304.311193.661222.39
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wholesale deposit (including brokered & listing)
na316.70321.10391.20547.60684.20612.90nana
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FHLB Advance227.58243.74214.99222.64207.58247.47234.36302.74329.60402.46475.32579.16606.60505.20408.03665.001276.001692.681497.00
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Debt (Debt & borrowing)227.58243.74214.99222.64207.58247.47234.36302.73329.60402.46475.32579.16606.60505.20408.03665.001276.001692.681497.00
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Book Equity51.8254.7759.8365.2972.7482.2792.80103.22121.52138.02161.02186.16212.58247.22292.94354.61385.97407.62431.76
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Tangible Equity51.8254.7759.8365.2972.7482.2792.80103.22121.52138.02161.02186.16212.58247.22292.94354.61385.97407.62431.76
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Tangible equity growth (yoy)5.70%9.23%9.14%11.40%13.10%12.80%11.23%17.73%13.58%16.67%15.61%14.19%16.30%18.49%21.05%8.84%5.61%5.92%-100.00%#DIV/0!#DIV/0!#DIV/0!
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Net interest income15.8816.0321.3327.2031.7335.8337.8938.8446.2650.9558.3863.8065.7966.9085.2099.44101.6347.1844.374
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Net interest income growth0.95%33.07%27.52%16.65%12.92%5.77%2.50%19.10%10.14%14.59%9.27%3.11%1.70%27.36%16.70%2.20%-53.57%-5.96%-100.00%#DIV/0!#DIV/0!#DIV/0!
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Net interest income 7-year CAGR13.63%16.35%13.25%11.53%10.49%9.07%8.46%11.88%11.55%10.37%-3.00%-5.05%-100.00%-100.00%-100.00%-100.00%
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Loan loss provision0.290.320.811.701.301.100.730.380.630.631.141.511.271.572.293.034.511.120.328
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Non-interest income1.691.711.662.011.631.701.671.687.861.481.741.41-1.748.839.1915.31-20.7216.3021.479
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Non-interest Expense10.1210.5912.1214.3714.9816.0916.4317.5320.0919.0319.2219.5820.0520.6221.9822.0826.5928.2629.01
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Deposit insurance expense (paid to FDIC)
nana0.1961.3001.0740.7010.6110.6840.8030.9021.0231.0800.9770.5340.8600.9331.8622.7013.096
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EBT7.176.8310.0713.1417.0820.3422.4022.6133.4132.7839.7744.1342.7353.5570.1392.6754.3235.2336.515
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Net income4.644.496.298.0510.2312.0613.2913.3722.2619.3523.4225.7630.4038.9350.7767.5537.5226.3728.19
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EPS2.192.122.963.794.815.676.256.2810.469.0910.9812.0814.2518.2323.7531.5317.4712.2012.85#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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EPS growth-3.28%39.73%27.85%27.13%17.85%10.18%0.47%66.51%-13.11%20.85%9.96%18.02%27.87%30.30%32.77%-44.59%-30.20%5.36%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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EPS growth 7-year CAGR16.23%25.61%17.37%16.43%14.04%14.06%16.52%20.92%17.07%9.79%1.51%0.89%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Operating Cashflow4.924.596.879.9811.7313.8215.3014.5118.1420.0724.7827.9634.8435.2546.6658.6359.7016.1813.52
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Common dividend per share1.321.372.141.521.621.732.043.482.833.032.521.892.52
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Outstanding shares in million 22.1172.1182.1222.1242.1242.1262.1262.1292.1292.1292.1332.1332.1332.1362.1382.1422.1472.1622.194
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Price at year end35.8432.0025.5032.7550.0051.5069.4578.5887.00123.01193.39216.72184.90209.39219.29387.83292.34199.00254.50
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PE ratio16.415.18.68.610.49.111.112.58.313.517.617.913.011.59.212.316.716.319.8#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Residential Loans254.07273.32299.87350.43385.52408.61457.22532.85576.67635.52685.67721.81741.84727.04657.58563.91528.59516.55483.341
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As % of Total Loans46.82%45.72%46.01%48.40%48.20%47.66%47.74%49.00%46.22%44.90%42.41%39.09%36.67%32.42%26.17%18.68%14.35%13.11%12.39%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Commercial Loans267.92299.74317.16348.70383.36404.34438.04498.59607.85681.60796.06998.571150.541328.471694.692297.422976.603155.283232.099
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Concentration_Loan to Equity ratio)517.03%547.26%530.15%534.05%527.06%491.51%472.03%483.05%500.23%493.86%494.38%536.41%541.23%537.36%578.51%647.87%771.21%774.07%748.60%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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As % of Total Loans49.37%50.14%48.66%48.16%47.93%47.17%45.74%45.85%48.72%48.15%49.24%54.08%56.87%59.24%67.44%76.09%80.83%80.07%82.86%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Construction & Industrial Loans19.4323.4633.3223.2329.0742.2760.3953.5260.3795.44131.78122.72127.27186.15153.05155.71177.64268.61184.717
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As % of Total Loans3.58%3.92%5.11%3.21%3.63%4.93%6.31%4.92%4.84%6.74%8.15%6.65%6.29%8.30%6.09%5.16%4.82%6.82%4.74%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Others0.810.760.800.830.961.090.870.911.000.640.680.700.540.787.412.480.440.450.49
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Non-performing asset 0.171.507.109.405.706.802.905.902.301.801.801.702.873.1114.0491.9291.5380.1581.337
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Non-performing asset / total loans %
0.03%0.25%1.09%1.30%0.71%0.79%0.30%0.54%0.18%0.13%0.11%0.09%0.14%0.14%0.16%0.06%0.04%0.00%0.03%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Net Charge-Off0.000.000.200.490.130.490.24-0.130.03-0.170.010.000.00-0.0010.260.001-0.050.000.00
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CEO & Chairman’s pay1.201.301.381.441.501.791.691.771.851.891.972.072.072.121.822.039529
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% of income before non-interest expense
4.37%4.05%3.79%3.71%3.73%3.35%3.27%3.00%2.90%3.02%2.66%2.25%1.80%2.63%2.87%3.11%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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% of Net Income14.94%12.70%11.45%10.84%11.21%8.05%8.75%7.54%7.18%6.23%5.06%4.09%3.06%5.66%6.92%7.23%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Executives’ pay (including CEO)2.002.142.762.412.563.233.063.503.463.584.864.104.054.804.334.350783
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% of income before non-interest expense
7.28%6.68%7.59%6.21%6.38%6.03%5.91%5.93%5.43%5.70%6.55%4.45%3.53%5.93%6.82%6.64%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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% of Net Income24.90%20.94%22.91%18.14%19.16%14.49%15.82%14.93%13.43%11.78%12.47%8.08%5.99%12.80%16.41%15.43%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Directors’ pay0.410.410.440.650.470.540.560.570.640.600.610.640.630.63
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% of Net Income3.41%3.09%3.26%2.92%2.44%2.31%2.18%1.86%1.65%1.18%0.90%1.70%2.40%2.24%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Liquidity
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Tangible equity/total asset (higher the better)
7.49%7.36%7.42%7.05%7.15%7.30%7.70%7.61%7.83%7.80%7.99%8.15%8.83%9.54%10.25%10.34%9.20%9.09%9.69%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Deposit/total asset %59.01%59.26%65.16%68.18%71.72%69.87%72.14%69.37%70.17%68.82%66.72%65.91%65.31%70.29%74.87%69.74%59.74%52.41%55.90%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Equity / Debt (avg. 0.22) (higher the better)
0.230.220.280.290.350.330.400.340.370.340.340.320.350.490.720.530.300.240.29#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Loan quality
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Nonperforming asset / total loans %
0.03%0.25%1.09%1.30%0.71%0.79%0.30%0.54%0.18%0.13%0.11%0.09%0.14%0.14%0.16%0.06%0.04%0.00%0.03%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Net charge-off/total loans %0.03%0.07%0.02%0.06%0.03%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Net charge-off/ NPA0.00%0.00%2.82%5.24%2.32%7.19%8.34%-2.20%1.13%-9.56%0.56%-0.12%-0.03%-0.03%6.42%0.05%-3.25%0.00%0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Texas ratio; lower is better#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Operating efficiency
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Efficiency ratio %; lower is better57.58%59.69%52.72%49.20%44.91%42.88%41.54%43.26%37.12%36.30%31.96%30.02%31.31%27.22%23.28%19.24%32.87%44.51%44.05%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Avg. 62% (2006FRB)
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Non-interest expense to EA ratio1.47%1.43%1.52%1.57%1.49%1.44%1.38%1.31%1.31%1.08%0.96%0.87%0.84%0.80%0.77%0.64%0.64%0.63%0.65%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Interest rate spread % **2.08%1.87%2.52%3.11%3.20%3.36%3.25%3.07%3.13%3.06%2.99%2.91%2.66%2.38%3.03%3.40%2.60%0.53%0.31%
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Net interest margin % ***2.51%2.33%2.86%3.30%3.37%3.50%3.38%3.19%3.23%3.17%3.10%3.05%2.90%2.72%3.22%3.48%2.81%1.17%1.04%
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Net Interest Incom/Earning Assets2.31%2.17%2.67%2.97%3.15%3.21%3.18%2.90%3.01%2.90%2.91%2.82%2.74%2.59%2.99%2.90%2.43%1.06%1.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Net Income/Earning Assets0.68%0.61%0.79%0.88%1.01%1.08%1.12%1.00%1.45%1.10%1.17%1.14%1.27%1.51%1.78%1.97%0.90%0.59%0.63%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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ROIC1.55%2.19%2.86%3.60%3.95%4.05%3.65%5.20%3.90%3.98%3.68%3.84%4.95%6.99%7.85%2.80%1.40%1.40%0.00%#DIV/0!#DIV/0!#DIV/0!
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ROA 0.60%0.78%0.87%1.00%1.07%1.10%0.99%1.43%1.09%1.16%1.13%1.26%1.50%1.78%1.97%0.89%0.59%0.63%#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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1.41%
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Mergers and Acquisition0.000.000.000.000.000.000.000.000.000.00
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Goodwill0.000.000.000.000.000.000.000.000.000.00
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