HILLTOP HOLDINGS INC (HTH)
US4327481010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 75.88M | 141.40M | 64.40M | 612.50M | 28.00M | |||
| Investments | 5.64B | 5.83B | 7.80B | 5.79B | 4.72B | |||
| Net Loans | 7.97B | 8.00B | 7.79B | 7.54B | 7.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.44M | 287.00M | 317.00M | 317.00M | 337.00M | |||
| Goodwill | 267.45M | 267.00M | 267.00M | 267.00M | 291.00M | |||
| Intangibles | 105.12M | 112.00M | 102.00M | 164.00M | 30.00M | |||
| Other Non-Current Assets | 46.81M | 58.00M | 30.00M | 14.00M | 30.00M | |||
| TOTAL ASSETS | 16.47B | 16.26B | 18.69B | 16.94B | 15.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | 11.06B | 11.32B | 12.82B | 11.24B | 9.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | 1.02B | 956.00M | 776.00M | 868.00M | |||
| Short Term Debt | 934.91M | 1.02B | 956.00M | 776.00M | 868.00M | |||
| Current Portion Of LT Debt. | 1.16M | 1.00M | 1.00M | 1.00M | N/A | |||
| Accrued Expenses | 109.00M | 127.00M | 131.00M | 125.00M | 128.00M | |||
| Accounts Payable | 1.43B | 966.00M | 1.48B | 1.37B | 1.61B | |||
| Total Current Liabilities | 2.48B | 2.12B | 2.56B | 2.27B | 2.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.53M | 349.00M | 391.00M | 453.00M | 351.00M | |||
| Other Non-Current Liabilities | 429.13M | 414.00M | 365.00M | 628.00M | 459.00M | |||
| Total Non-Current Liabilities | 11.87B | 12.11B | 13.60B | 12.35B | 10.47B | |||
| TOTAL LIABILITIES | 14.34B | 14.22B | 16.17B | 14.62B | 13.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19B | 1.12B | 1.26B | 987.00M | 645.00M | |||
| Additional Paid In Capital | 1.05B | 1.05B | 1.27B | 1.32B | 1.45B | |||
| Minority Interest | 19.03M | 20.80M | 15.40M | 5.20M | 18.30M | |||
| Common Shares | 652.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -121.57M | -134.00M | -9.00M | 19.00M | 12.00M | |||
| Shares Outstanding | 65.15M | 65.00M | 79.00M | 82.00M | 91.00M | |||
| Tangible Book Value per Share | 26.87 | 25.51 | 27.27 | 23.09 | 19.58 | |||
| Total Shareholders' Equity | 2.12B | 2.04B | 2.52B | 2.32B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 16.47B | 16.26B | 18.69B | 16.94B | 15.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.67 | 0.53 | 0.53 | 0.58 | |||
| Return On Assets (ROA) | 0.67% | 0.70% | 2.00% | 2.64% | 1.48% | |||
| Return On Equity (ROE) | 5.16% | 5.55% | 14.84% | 19.27% | 10.71% | |||
All data in USD