HTH Stock Annual Balance Sheet. Download in Excel
Hilltop Holdings Inc.
HTH 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
31.65
USD
0.36
(1.15%)
Previous close: 31.29 Open: 31.53 Bid: 30.57 Ask: 32.47
52 week range
28.58 35.66
Mkt Cap: 2,061 M Avg Vol (90 Days): 330,550
Last updated: Friday 22nd November 2024
Financials
HTH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 179 M | 1,338 M | 1,347 M | 1,288 M | 1,295 M | |||||
| Accumulated depreciation & depletion | -58 M | -88 M | -112 M | -141 M | -169 M | -186 M | -172 M | -193 M | -218 M | -239 M |
| Additional paid in capital | 1,391 M | 1,577 M | 1,573 M | 1,526 M | 1,490 M | 1,445 M | 1,318 M | 1,274 M | 1,046 M | 1,055 M |
| AllowanceForLoansAndLeaseLosses | 37 M | 45 M | 54 M | 64 M | 59 M | 61 M | 149 M | 91 M | 95 M | 111 M |
| AssetsHeldForSale | 911 M | 1,534 M | 1,795 M | 1,715 M | 1,393 M | 2,106 M | 2,788 M | 1,878 M | 983 M | 944 M |
| AssetsOfDiscontinuedOperations | 248 M | |||||||||
| AvailableForSaleSecurities | 926 M | 674 M | 598 M | 744 M | 876 M | 911 M | 1,462 M | 2,131 M | 1,659 M | 1,508 M |
| BankOwnedLifeInsurance | 25 M | 24 M | 25 M | 26 M | 27 M | 26 M | 27 M | 27 M | 28 M | 29 M |
| Cash and equivalents | 782 M | 652 M | 669 M | 487 M | 644 M | 434 M | 1,063 M | 2,823 M | 1,580 M | 1,859 M |
| CashEquivalents | 628 M | 442 M | 479 M | 302 M | 469 M | |||||
| Common par | 115 M | 546000.0 | 676000.0 | 713000.0 | 719000.0 | 751000.0 | 684000.0 | 675000.0 | 7000.0 | 360000.0 |
| Common stock equity | 1,460 M | 1,737 M | 1,871 M | 1,912 M | 1,949 M | 2,103 M | 2,324 M | 2,523 M | 2,037 M | 2,123 M |
| CommonStock | 902000.0 | 546000.0 | 676000.0 | 713000.0 | 719000.0 | 751000.0 | 684000.0 | 675000.0 | 7000.0 | 360000.0 |
| Cost in excess | 252 M | 252 M | 252 M | 252 M | 291 M | 267 M | 267 M | 267 M | 267 M | 267 M |
| CurrentDeferredTaxesLiabilities | 114 M | 130 M | 111 M | 48 M | 49 M | 66 M | 110 M | 79 M | 74 M | 72 M |
| DeferredAssets | 20 M | |||||||||
| DeferredCosts | 20 M | |||||||||
| DeferredPolicyAcquisitionCosts | 20 M | 20 M | 19 M | 17 M | 17 M | 16 M | ||||
| DeferredTaxAssets | 33 M | 14 M | 30 M | 58 M | 47 M | |||||
| Deposits | 6,370 M | 6,953 M | 7,064 M | 7,978 M | 8,536 M | 9,032 M | 11,242 M | 12,818 M | 11,316 M | 11,063 M |
| DividendsPayable | 27 M | -30 M | -33 M | -39 M | -43 M | -42 M | ||||
| EmployeeBenefits | 1 M | 903000.0 | 848000.0 | 825000.0 | 776000.0 | 771000.0 | 752000.0 | 481000.0 | 228000.0 | |
| FederalFundsSold | 31 M | 17 M | 21 M | 405000.0 | 400000.0 | 394000.0 | 386000.0 | 385000.0 | 650000.0 | 650000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 31 M | 123 M | 111 M | 187 M | 62 M | 59 M | 81 M | 119 M | 119 M | 81 M |
| Float term debt | 239 M | 318 M | 209 M | 229 M | 126 M | 125 M | 131 M | 127 M | 109 M | |
| GoodwillAndOtherIntangibleAssets | 312 M | 307 M | 297 M | 288 M | 329 M | 294 M | 288 M | 283 M | 279 M | 276 M |
| Gross fixed assets (Plant Property & Equipment) | 265 M | 289 M | 302 M | 319 M | 407 M | 510 M | 489 M | 510 M | 506 M | 497 M |
| GrossAccountsReceivable | 3 M | 25 M | 34 M | 25 M | 16 M | |||||
| GrossLoan | 638 M | 379 M | 256 M | 6,456 M | 6,930 M | 7,381 M | 7,693 M | 7,880 M | ||
| GrossNotesReceivable | 5,977 M | 7,880 M | 8,093 M | 8,080 M | ||||||
| HeldToMaturitySecurities | 118 M | 332 M | 352 M | 356 M | 351 M | 386 M | 312 M | 268 M | 876 M | 813 M |
| Intangibles | 60 M | 55 M | 45 M | 36 M | 38 M | 27 M | 20 M | 15 M | 11 M | 9 M |
| InterestBearingDepositsAssets | 235 M | 878 M | 2,700 M | 1,300 M | 1,600 M | |||||
| InterestBearingDepositsLiabilities | 4,294 M | 4,717 M | 4,864 M | 5,566 M | 5,975 M | 6,263 M | 7,630 M | 8,241 M | 7,347 M | 8,056 M |
| Invested capital | 1,460 M | 2,507 M | 2,331 M | 2,408 M | 2,516 M | 2,836 M | 3,045 M | 2,514 M | 2,582 M | |
| Leases | 7 M | 8 M | 8 M | 8 M | 8 M | 4 M | 3 M | 2 M | 2 M | 1 M |
| LiabilitiesOfDiscontinuedOperations | 141 M | |||||||||
| LineOfCredit | 2 M | 8 M | 6 M | 8 M | 9 M | |||||
| LoansReceivable | 638 M | 379 M | 256 M | 6,456 M | 6,930 M | 7,381 M | 7,693 M | 7,880 M | ||
| LongTermCapitalLeaseObligation | 126 M | 125 M | 131 M | 127 M | 109 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 239 M | 318 M | 209 M | 229 M | 126 M | 125 M | 131 M | 127 M | 109 M | |
| Minority interest | 787000.0 | 1 M | 4 M | 3 M | 24 M | 26 M | 27 M | 27 M | 27 M | 27 M |
| MoneyMarketInvestments | 31 M | 123 M | 111 M | 187 M | 62 M | 59 M | 81 M | 119 M | 119 M | 81 M |
| Net fixed assets (net PP&E) | 207 M | 201 M | 190 M | 178 M | 237 M | 325 M | 317 M | 317 M | 287 M | 257 M |
| Net loans | 601 M | 333 M | 202 M | 6,456 M | 6,930 M | 7,320 M | 7,544 M | -91 M | -95 M | -111 M |
| NonInterestBearingDeposits | 2,076 M | 2,235 M | 2,199 M | 2,412 M | 2,561 M | 2,770 M | 3,612 M | 4,577 M | 3,969 M | 3,007 M |
| Notes payable | 57 M | 239 M | 229 M | 256 M | 382 M | 388 M | 347 M | 347 M | ||
| NotesReceivable | 7,880 M | 8,093 M | 8,080 M | |||||||
| Other equity adjustments | 651000.0 | 3 M | 485000.0 | -394000.0 | -9 M | |||||
| Other receivable | 168 M | 1,362 M | 1,498 M | 1,464 M | 1,440 M | 1,780 M | 1,405 M | 1,673 M | 1,038 M | 1,574 M |
| OtherAssets | 1,899 M | 670 M | 685 M | 616 M | 580 M | 460 M | 700 M | 540 M | 620 M | 614 M |
| OtherCurrentBorrowings | 830 M | 1,014 M | 1,484 M | 1,273 M | 1,133 M | 1,491 M | 763 M | 859 M | 970 M | 900 M |
| OtherDeposits | 6,370 M | 6,953 M | 7,064 M | 7,978 M | 8,536 M | 9,032 M | 11,242 M | 12,818 M | 11,316 M | 11,063 M |
| OtherLiabilities | 346 M | 455 M | 497 M | 407 M | 1,671 M | 1,954 M | 2,001 M | 1,847 M | 1,384 M | 1,862 M |
| OtherPayable | 179 M | 1,338 M | 1,347 M | 1,288 M | 75 M | 37 M | 62 M | 21 M | 23 M | 33 M |
| OtherRealEstateOwned | 137 M | 99 M | 52 M | 37 M | ||||||
| Payables | 179 M | 1,338 M | 1,347 M | 1,288 M | 1,295 M | |||||
| Preferred securities of subsidiary trust | 114 M | |||||||||
| PreferredStock | 114 M | |||||||||
| ReinsuranceRecoverable | 5 M | 17 M | 14 M | 13 M | 5 M | 1000000.0 | ||||
| RestrictedCashAndCashEquivalents | 157 M | 290 M | 222 M | 68 M | 57 M | |||||
| RestrictedCashAndInvestments | 76 M | 159 M | 181 M | 187 M | 134 M | 157 M | 290 M | 222 M | 68 M | 57 M |
| RestrictedInvestments | 76 M | 159 M | 181 M | 187 M | 134 M | |||||
| Retained earnings | -46 M | 155 M | 296 M | 385 M | 467 M | 656 M | 1,005 M | 1,247 M | 990 M | 1,068 M |
| SecuritiesAndInvestments | 1,109 M | 1,220 M | 1,215 M | 1,852 M | 1,992 M | 1,988 M | 2,468 M | 3,046 M | 3,289 M | 2,836 M |
| SecurityAgreeToBeResell | 106 M | 89 M | 187 M | 62 M | 59 M | 80 M | 118 M | 118 M | 80 M | |
| SecuritySoldNotYetRepurchased | 48000.0 | 130 M | 154 M | 233 M | 82 M | 44 M | 80 M | 97 M | 53 M | 35 M |
| Short term debt | 886 M | 1,014 M | 1,484 M | 1,273 M | 1,362 M | 1,747 M | 1,145 M | 1,247 M | 1,317 M | 1,247 M |
| TimeDepositsPlaced | 9 M | 9 M | ||||||||
| Total assets | 9,242 M | 11,867 M | 12,738 M | 13,366 M | 13,684 M | 15,172 M | 16,944 M | 18,689 M | 16,259 M | 16,467 M |
| Total equity | 1,460 M | 1,737 M | 1,871 M | 1,912 M | 1,949 M | 2,103 M | 2,324 M | 2,523 M | 2,037 M | 2,123 M |
| Total liabilities | 7,781 M | 10,129 M | 10,864 M | 11,451 M | 11,710 M | 13,044 M | 14,594 M | 16,140 M | 14,196 M | 14,317 M |
| TotalEquityGrossMinority | 1,461 M | 1,738 M | 1,875 M | 1,915 M | 1,974 M | 2,129 M | 2,351 M | 2,549 M | 2,064 M | 2,150 M |
| TotalEquityGrossMinorityInterest | 1,461 M | 1,738 M | 1,875 M | 1,915 M | 1,974 M | 2,129 M | 2,351 M | 2,549 M | 2,064 M | 2,150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,242 M | 11,867 M | 12,738 M | 13,366 M | 13,684 M | 15,172 M | 16,944 M | 18,689 M | 16,259 M | 16,467 M |
| TradingSecurities | 66 M | 214 M | 266 M | 752 M | 765 M | 690 M | 694 M | 648 M | 755 M | 516 M |
| UnearnedPremiums | 88 M | |||||||||
| debtc | 886 M | 1,014 M | 1,484 M | 1,273 M | 1,362 M | 1,747 M | 1,145 M | 1,247 M | 1,317 M | 1,247 M |
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