Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,886,812 | 2,823,138 | 2,463,111 | 1,372,818 | 1,564,489 |
| Federal Funds Sold | 257,374 | 118,647 | 156,314 | 203,025 | 106,738 |
| Securities And Investments | 2,887,435 | 3,046,500 | 2,881,636 | 2,789,259 | 2,544,395 |
| Loans Gross | 7,797,903 | 7,879,904 | 7,552,926 | 7,645,227 | 7,810,657 |
| Allowance For Loan Losses | -91,185 | -91,352 | -109,512 | -115,269 | -144,499 |
| Receivables | 1,610,352 | 1,672,946 | 1,419,652 | 1,403,447 | 1,596,817 |
| PPE Net | 198,906 | 204,438 | 210,026 | 212,402 | 213,304 |
| Intangibles | 382,155 | 369,721 | 394,833 | 409,649 | 428,607 |
| Other assets | 2,427,208 | 2,665,138 | 3,020,664 | 3,743,972 | 3,562,332 |
| Total Assets | $18,356,960 | $18,689,080 | $17,989,650 | $17,664,530 | $17,682,840 |
| Liabilities | |||||
| Total deposits | 12,666,700 | 12,818,080 | 12,132,160 | 11,733,790 | 11,732,780 |
| Federal Funds Purchased | 97,629 | 96,586 | 113,064 | 132,950 | 97,055 |
| Accounts payable and accrued liabilities | 1,397,836 | 1,477,300 | 1,496,923 | 1,439,620 | 1,546,227 |
| Short Term Debt | 835,054 | 859,444 | 747,040 | 915,919 | 676,652 |
| Long Term Debt | N/A | N/A | N/A | 67,012 | 67,012 |
| Other liabilities | 869,141 | 888,470 | 998,123 | 878,869 | 1,117,094 |
| Total Liabilities | $15,866,360 | $16,139,880 | $15,487,310 | $15,168,160 | $15,236,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,439 | 78,966 | 78,961 | 81,155 | 82,261 |
| Common Shares | 794 | 790 | 790 | 812 | 823 |
| Additional Paid Capital | 1,275,649 | 1,274,446 | 1,270,272 | 1,302,439 | 1,319,518 |
| Retained earnings | 1,267,415 | 1,257,014 | 1,204,307 | 1,159,304 | 1,094,727 |
| Other shareholders' equity | -53,263 | 16,953 | 26,973 | 33,821 | 30,947 |
| TOTAL | $2,490,595 | $2,549,203 | $2,502,342 | $2,496,376 | $2,446,015 |
| Total Liabilities And Equity | $18,356,955 | $18,689,083 | $17,989,652 | $17,664,536 | $17,682,835 |