Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,062,560 | 1,277,865 | 1,655,492 | 524,370 | 433,626 |
| Federal Funds Sold | 80,705 | 90,523 | 161,842 | 23,757 | 59,425 |
| Securities And Investments | 2,468,544 | 2,301,407 | 2,082,705 | 1,721,116 | 1,987,561 |
| Loans Gross | 7,693,141 | 7,945,560 | 7,849,904 | 7,345,250 | 7,381,400 |
| Allowance For Loan Losses | -149,044 | -155,214 | -156,383 | -106,739 | -61,136 |
| Receivables | 1,404,727 | 1,363,478 | 1,222,627 | 1,838,789 | 1,780,280 |
| PPE Net | 211,595 | 208,078 | 210,975 | 215,261 | 210,375 |
| Intangibles | 431,553 | 416,973 | 290,821 | 292,466 | 349,617 |
| Other assets | 3,740,479 | 3,486,880 | 3,616,137 | 3,851,980 | 3,031,302 |
| Total Assets | $16,944,260 | $16,935,550 | $16,934,120 | $15,706,250 | $15,172,450 |
| Liabilities | |||||
| Total deposits | 11,242,320 | 11,261,920 | 11,649,600 | 9,947,489 | 9,032,214 |
| Federal Funds Purchased | 79,789 | 56,023 | 55,340 | 22,768 | 43,817 |
| Accounts payable and accrued liabilities | 1,368,373 | 1,310,835 | 1,158,628 | 1,259,181 | 1,605,518 |
| Short Term Debt | 695,798 | 780,109 | 720,164 | 1,329,948 | 1,424,010 |
| Long Term Debt | 67,012 | 67,012 | 67,012 | 67,012 | 67,012 |
| Other liabilities | 1,140,328 | 1,020,921 | 991,236 | 916,122 | 871,079 |
| Total Liabilities | $14,593,620 | $14,496,820 | $14,641,980 | $13,542,520 | $13,043,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,189 | 90,238 | 90,224 | 90,208 | 90,799 |
| Common Shares | 822 | 902 | 902 | 901 | 906 |
| Additional Paid Capital | 1,317,929 | 1,443,588 | 1,439,686 | 1,437,301 | 1,445,233 |
| Retained earnings | 986,792 | 942,461 | 797,331 | 676,946 | 644,860 |
| Other shareholders' equity | 45,104 | 51,782 | 54,214 | 48,585 | 37,797 |
| TOTAL | $2,350,647 | $2,438,733 | $2,292,133 | $2,163,733 | $2,128,796 |
| Total Liabilities And Equity | $16,944,267 | $16,935,553 | $16,934,113 | $15,706,253 | $15,172,446 |