NYSE:HTH - New York Stock Exchange, Inc. - US4327481010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 1.19B | 75.33M | 75.88M | 141.40M | 64.40M | |||
Investments | 4.24B | 5.83B | 5.64B | 5.83B | 7.80B | |||
Net Loans | 7.86B | 7.85B | 7.97B | 8.00B | 7.79B | |||
Non-Current Assets | ||||||||
PPE Net | 237.41M | 238.81M | 257.44M | 287.00M | 317.00M | |||
Goodwill | 267.45M | 267.45M | 267.45M | 267.00M | 267.00M | |||
Intangibles | 13.28M | 12.36M | 105.12M | 112.00M | 102.00M | |||
Other Non-Current Assets | N/A | 63.33M | 46.81M | 58.00M | 30.00M | |||
TOTAL ASSETS | 15.81B | 16.27B | 16.47B | 16.26B | 18.69B | |||
LIABILITIES | ||||||||
Total Deposits | 10.83B | 11.07B | 11.06B | 11.32B | 12.82B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 1.02B | 956.00M | |||
Short Term Debt | 768.18M | 1.04B | 1.08B | 1.02B | 956.00M | |||
Current Portion Of LT Debt. | 665.00K | 886.00K | 1.16M | 1.00M | 1.00M | |||
Accrued Expenses | 110.81M | 109.10M | 109.00M | 127.00M | 131.00M | |||
Accounts Payable | 1.45B | 1.33B | 1.43B | 966.00M | 1.48B | |||
Total Current Liabilities | 2.33B | 2.48B | 2.63B | 2.12B | 2.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 198.97M | 198.81M | 199.03M | 349.00M | 391.00M | |||
Other Non-Current Liabilities | 226.40M | 302.83M | 429.13M | 414.00M | 365.00M | |||
Total Non-Current Liabilities | 11.29B | 11.60B | 11.72B | 12.11B | 13.60B | |||
TOTAL LIABILITIES | 13.61B | 14.08B | 14.34B | 14.22B | 16.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.26B | 1.25B | 1.19B | 1.12B | 1.26B | |||
Additional Paid In Capital | 1.04B | 1.05B | 1.05B | 1.05B | 1.27B | |||
Minority Interest | 29.11M | 28.35M | 27.36M | 27.00M | 27.00M | |||
Common Shares | 642.00K | 650.00K | 652.00K | 1.00M | 1.00M | |||
Other Shareholders' Equity | -100.65M | -111.50M | -121.57M | -134.00M | -9.00M | |||
Shares Outstanding | 64.15M | 64.97M | 65.15M | 65.00M | 79.00M | |||
Tangible Book Value per Share | 29.91 | 29.40 | 26.87 | 25.51 | 27.27 | |||
Total Shareholders' Equity | 2.20B | 2.19B | 2.12B | 2.04B | 2.52B | |||
TOTAL LIABILITIES AND EQUITY | 15.81B | 16.27B | 16.47B | 16.26B | 18.69B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.57 | 0.60 | 0.67 | 0.53 | |||
Return On Assets (ROA) | 0.81% | 0.70% | 0.67% | 0.70% | 2.00% | |||
Return On Equity (ROE) | 5.80% | 5.17% | 5.16% | 5.55% | 14.84% |
All data in USD , ROIC based on taxRate of 0.21