Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 353,432 | 470,127 | 486,977 | 354,569 | 405,938 |
| Federal Funds Sold | 229,575 | 245,378 | 186,942 | 135,054 | 125,576 |
| Securities And Investments | 1,819,825 | 1,940,062 | 1,852,094 | 1,809,984 | 1,594,538 |
| Loans Gross | 6,543,656 | 6,384,590 | 6,455,798 | 6,337,082 | 6,324,088 |
| Allowance For Loan Losses | -59,996 | -60,371 | -63,686 | -58,779 | -59,208 |
| Receivables | 1,614,951 | 1,660,720 | 1,464,378 | 1,672,123 | 1,552,525 |
| PPE Net | 172,911 | 173,637 | 177,577 | 176,281 | 183,994 |
| Intangibles | 284,524 | 286,377 | 288,240 | 290,248 | 292,324 |
| Other assets | 2,730,292 | 2,245,610 | 2,517,470 | 2,816,238 | 2,868,795 |
| Total Assets | $13,689,170 | $13,346,130 | $13,365,790 | $13,532,800 | $13,288,570 |
| Liabilities | |||||
| Total deposits | 7,813,622 | 7,959,722 | 7,978,119 | 7,663,447 | 7,574,622 |
| Federal Funds Purchased | 251,581 | 255,551 | 232,821 | 173,509 | 149,869 |
| Accounts payable and accrued liabilities | 1,409,904 | 1,504,172 | 1,287,563 | 1,517,698 | 1,395,314 |
| Short Term Debt | 1,610,735 | 1,064,325 | 1,206,424 | 1,477,201 | 1,515,069 |
| Long Term Debt | 67,012 | 67,012 | 67,012 | 67,012 | 67,012 |
| Other liabilities | 619,906 | 569,888 | 679,041 | 724,573 | 693,634 |
| Total Liabilities | $11,772,760 | $11,420,670 | $11,450,980 | $11,623,440 | $11,395,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,577 | 96,064 | 95,988 | 95,910 | 96,347 |
| Common Shares | 946 | 960 | 960 | 959 | 963 |
| Additional Paid Capital | 1,502,105 | 1,526,867 | 1,526,369 | 1,525,169 | 1,529,903 |
| Retained earnings | 419,683 | 404,260 | 384,545 | 376,873 | 356,564 |
| Other shareholders' equity | -6,321 | -6,631 | 2,933 | 6,355 | 5,623 |
| TOTAL | $1,916,413 | $1,925,456 | $1,914,807 | $1,909,356 | $1,893,053 |
| Total Liabilities And Equity | $13,689,173 | $13,346,126 | $13,365,787 | $13,532,796 | $13,288,573 |