Hingham Retained Earnings vs Capital Surpluse Analysis

HIFS Stock

USD 260.96 9.61 3.55%

Hingham Institution financial indicator trend analysis is much more than just examining Hingham Institution for latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hingham Institution for is a good investment. Please check the relationship between Hingham Institution Retained Earnings and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hingham Institution for. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hingham Institution for Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hingham Institution's Retained Earnings and Capital Surpluse is 0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Hingham Institution for, assuming nothing else is changed. The correlation between historical values of Hingham Institution's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hingham Institution for are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Hingham Institution's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Hingham Institution's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hingham Institution for current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hingham Institution for. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Hingham Institution's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 17.8 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.32 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	32.9M	126.0M	144.9M	152.1M
Depreciation And Amortization	494K	685K	787.8K	739.4K

Interest Expense Depreciation And Amortization

Hingham Institution fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.8	0.62	0.64	0.77	0.84	0.76	0.65	0.63	0.17	0.87	0.73	0.88	0.8	0.78	0.88	0.71	0.77	0.64	0.78	0.79	-0.12	0.75	0.7	0.78	0.73
Total Assets	0.8		0.77	0.78	0.99	0.81	0.99	0.83	0.78	0.28	0.61	0.75	0.82	1.0	0.95	0.63	0.92	0.88	0.78	0.8	0.99	-0.27	0.95	0.93	0.99	0.95
Other Current Liab	0.62	0.77		0.99	0.74	0.55	0.74	0.98	0.99	-0.38	0.37	0.79	0.57	0.77	0.75	0.4	0.93	0.56	0.99	0.51	0.85	-0.77	0.89	0.65	0.78	0.87
Total Current Liabilities	0.64	0.78	0.99		0.75	0.55	0.74	0.98	1.0	-0.38	0.38	0.82	0.59	0.79	0.75	0.41	0.93	0.61	1.0	0.56	0.86	-0.73	0.91	0.66	0.78	0.89
Total Stockholder Equity	0.77	0.99	0.74	0.75		0.77	1.0	0.8	0.74	0.33	0.57	0.73	0.81	0.99	0.94	0.59	0.89	0.84	0.75	0.75	0.97	-0.27	0.92	0.92	0.99	0.93
Property Plant And Equipment Net	0.84	0.81	0.55	0.55	0.77		0.77	0.58	0.55	0.31	0.9	0.66	0.72	0.81	0.85	0.9	0.68	0.79	0.56	0.88	0.76	0.06	0.73	0.72	0.78	0.68
Retained Earnings	0.76	0.99	0.74	0.74	1.0	0.77		0.8	0.74	0.33	0.56	0.73	0.81	0.99	0.93	0.58	0.89	0.84	0.74	0.74	0.97	-0.28	0.91	0.92	0.99	0.92
Accounts Payable	0.65	0.83	0.98	0.98	0.8	0.58	0.8		0.98	-0.26	0.38	0.76	0.62	0.84	0.8	0.41	0.97	0.66	0.98	0.6	0.9	-0.68	0.96	0.77	0.84	0.94
Non Currrent Assets Other	0.63	0.78	0.99	1.0	0.74	0.55	0.74	0.98		-0.38	0.37	0.82	0.58	0.78	0.74	0.4	0.93	0.61	1.0	0.56	0.86	-0.73	0.91	0.65	0.78	0.89
Other Assets	0.17	0.28	-0.38	-0.38	0.33	0.31	0.33	-0.26	-0.38		0.27	-0.15	0.3	0.27	0.25	0.26	-0.06	0.35	-0.38	0.29	0.15	0.69	0.01	0.37	0.28	0.05
Common Stock Total Equity	0.87	0.61	0.37	0.38	0.57	0.9	0.56	0.38	0.37	0.27		0.59	0.7	0.62	0.64	1.0	0.47	0.67	0.38	0.76	0.57	0.17	0.52	0.51	0.58	0.47
Non Current Liabilities Total	0.73	0.75	0.79	0.82	0.73	0.66	0.73	0.76	0.82	-0.15	0.59		0.64	0.76	0.68	0.6	0.73	0.74	0.82	0.7	0.78	-0.4	0.76	0.54	0.72	0.75
Other Stockholder Equity	0.88	0.82	0.57	0.59	0.81	0.72	0.81	0.62	0.58	0.3	0.7	0.64		0.82	0.76	0.72	0.7	0.76	0.58	0.71	0.79	-0.12	0.74	0.74	0.8	0.74
Total Liab	0.8	1.0	0.77	0.79	0.99	0.81	0.99	0.84	0.78	0.27	0.62	0.76	0.82		0.95	0.64	0.92	0.88	0.78	0.81	0.99	-0.27	0.95	0.93	0.99	0.95
Property Plant And Equipment Gross	0.78	0.95	0.75	0.75	0.94	0.85	0.93	0.8	0.74	0.25	0.64	0.68	0.76	0.95		0.66	0.9	0.79	0.75	0.77	0.92	-0.26	0.92	0.9	0.95	0.89
Common Stock	0.88	0.63	0.4	0.41	0.59	0.9	0.58	0.41	0.4	0.26	1.0	0.6	0.72	0.64	0.66		0.5	0.68	0.41	0.77	0.59	0.15	0.55	0.53	0.6	0.5
Net Debt	0.71	0.92	0.93	0.93	0.89	0.68	0.89	0.97	0.93	-0.06	0.47	0.73	0.7	0.92	0.9	0.5		0.74	0.93	0.68	0.96	-0.55	0.99	0.88	0.93	0.98
Cash	0.77	0.88	0.56	0.61	0.84	0.79	0.84	0.66	0.61	0.35	0.67	0.74	0.76	0.88	0.79	0.68	0.74		0.6	0.95	0.84	0.06	0.82	0.8	0.85	0.81
Non Current Assets Total	0.64	0.78	0.99	1.0	0.75	0.56	0.74	0.98	1.0	-0.38	0.38	0.82	0.58	0.78	0.75	0.41	0.93	0.6		0.56	0.86	-0.74	0.91	0.66	0.78	0.88
Cash And Short Term Investments	0.78	0.8	0.51	0.56	0.75	0.88	0.74	0.6	0.56	0.29	0.76	0.7	0.71	0.81	0.77	0.77	0.68	0.95	0.56		0.76	0.15	0.76	0.72	0.76	0.73
Net Receivables	0.79	0.99	0.85	0.86	0.97	0.76	0.97	0.9	0.86	0.15	0.57	0.78	0.79	0.99	0.92	0.59	0.96	0.84	0.86	0.76		-0.4	0.97	0.91	0.99	0.98
Total Current Assets	-0.12	-0.27	-0.77	-0.73	-0.27	0.06	-0.28	-0.68	-0.73	0.69	0.17	-0.4	-0.12	-0.27	-0.26	0.15	-0.55	0.06	-0.74	0.15	-0.4		-0.46	-0.19	-0.31	-0.46
Short Long Term Debt Total	0.75	0.95	0.89	0.91	0.92	0.73	0.91	0.96	0.91	0.01	0.52	0.76	0.74	0.95	0.92	0.55	0.99	0.82	0.91	0.76	0.97	-0.46		0.9	0.95	0.99
Short Term Debt	0.7	0.93	0.65	0.66	0.92	0.72	0.92	0.77	0.65	0.37	0.51	0.54	0.74	0.93	0.9	0.53	0.88	0.8	0.66	0.72	0.91	-0.19	0.9		0.94	0.9
Other Liab	0.78	0.99	0.78	0.78	0.99	0.78	0.99	0.84	0.78	0.28	0.58	0.72	0.8	0.99	0.95	0.6	0.93	0.85	0.78	0.76	0.99	-0.31	0.95	0.94		0.95
Long Term Debt	0.73	0.95	0.87	0.89	0.93	0.68	0.92	0.94	0.89	0.05	0.47	0.75	0.74	0.95	0.89	0.5	0.98	0.81	0.88	0.73	0.98	-0.46	0.99	0.9	0.95

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Hingham Institution Account Relationship Matchups

Hingham Institution fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	3.4B	4.2B	4.5B	5.2B	5.4B
Other Current Liab	(252K)	(198K)	(4.5M)	2.3B	2.6B	2.7B
Total Current Liabilities	252K	198K	4.5M	3.2B	3.6B	3.8B
Total Stockholder Equity	292.9M	354.6M	386.0M	407.6M	468.8M	492.2M
Property Plant And Equipment Net	15.2M	15.8M	17.9M	17.4M	20.0M	21.0M
Retained Earnings	278.3M	339.7M	370.8M	391.3M	450.0M	472.5M
Accounts Payable	252K	198K	4.5M	12.3M	14.1M	14.8M
Non Currrent Assets Other	(81.1M)	(107.8M)	(84.6M)	4.4B	5.0B	5.3B
Other Assets	2.5B	3.0B	3.7B	718.3M	826.0M	955.5M
Liabilities And Stockholders Equity	2.9B	3.4B	4.2B	4.5B	5.2B	5.4B
Non Current Liabilities Total	408.0M	665.5M	4.5M	916.7M	1.1B	1.1B
Other Stockholder Equity	12.5M	12.7M	13.1M	14.2M	16.3M	11.5M
Total Liab	2.6B	3.1B	3.8B	4.1B	4.7B	4.9B
Property Plant And Equipment Gross	15.2M	28.1M	30.7M	29.7M	34.2M	35.9M
Common Stock	2.1M	2.1M	2.1M	2.2M	2.5M	2.3M
Net Debt	174.0M	393.8M	914.0M	1.3B	1.5B	1.6B
Cash	234.0M	271.2M	362.0M	362.5M	416.8M	437.7M
Non Current Assets Total	81.1M	107.8M	84.6M	4.5B	5.2B	5.4B
Cash And Short Term Investments	234.0M	271.2M	362.0M	362.5M	416.8M	437.7M
Net Receivables	5.3M	5.5M	7.1M	8.6M	9.8M	10.3M
Total Current Assets	239.3M	276.6M	369.2M	5.7M	6.5M	6.2M
Short Long Term Debt Total	408.0M	665M	1.3B	1.7B	1.9B	2.0B
Short Term Debt	408.3M	630.2M	1.3B	907.9M	1.0B	1.1B
Other Liab	14.0M	15.6M	17.6M	22.0M	25.3M	26.6M
Long Term Debt	408.0M	665M	1.3B	1.7B	1.9B	2.0B
Short Term Investments	11K	6K	0.0	351.9M	404.7M	425.0M
Property Plant Equipment	15.9M	16.3M	16.7M	17.9M	20.5M	10.9M
Inventory	(243.1M)	(276.6M)	(369.2M)	(2.9M)	(2.6M)	(2.7M)
Net Tangible Assets	247.2M	292.9M	354.6M	386.0M	443.9M	256.7M
Other Current Assets	243.1M	276.6M	369.2M	371.0M	426.7M	305.0M
Long Term Investments	65.9M	92.0M	66.7M	83.3M	95.8M	57.0M
Current Deferred Revenue	(408.0M)	(630.0M)	(1.3B)	(12.3M)	(11.0M)	(11.6M)
Net Invested Capital	701.0M	1.0B	1.7B	2.1B	2.4B	1.2B

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