Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 652,036 | 526,692 | 583,043 | 694,108 | 782,473 |
| Federal Funds Sold | 123,069 | 108,750 | 101,967 | 81,652 | 30,602 |
| Securities And Investments | 1,219,874 | 1,323,866 | 1,341,852 | 1,363,157 | 1,109,461 |
| Loans Gross | 5,586,379 | 5,420,076 | 5,450,268 | 5,385,313 | 4,558,505 |
| Allowance For Loan Losses | -45,415 | -42,989 | -40,484 | -39,365 | -37,041 |
| Receivables | 1,362,499 | 2,111,864 | 2,070,770 | 2,222,517 | 167,884 |
| PPE Net | 200,618 | 204,273 | 206,411 | 215,684 | 206,991 |
| Intangibles | 306,676 | 310,724 | 313,586 | 319,760 | 311,591 |
| Other assets | 2,461,264 | 2,426,204 | 2,449,787 | 2,320,064 | 2,111,950 |
| Total Assets | $11,867,000 | $12,389,460 | $12,477,200 | $12,562,890 | $9,242,416 |
| Liabilities | |||||
| Total deposits | 6,952,683 | 6,820,749 | 6,796,437 | 7,129,277 | 6,369,892 |
| Federal Funds Purchased | 130,044 | 156,775 | 135,592 | 139,481 | 48 |
| Accounts payable and accrued liabilities | 1,338,305 | 2,045,604 | 2,048,176 | 1,951,040 | 179,042 |
| Short Term Debt | 947,373 | 910,490 | 1,100,025 | 999,476 | 762,696 |
| Long Term Debt | 67,012 | 67,012 | 67,012 | 67,012 | 67,012 |
| Other liabilities | 693,463 | 672,000 | 655,328 | 494,294 | 402,487 |
| Total Liabilities | $10,128,880 | $10,672,630 | $10,802,570 | $10,780,580 | $7,781,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,086 | 98,896 | 99,518 | 100,290 | 100,296 |
| Preferred Shares | N/A | N/A | N/A | 114,068 | 114,068 |
| Common Shares | 989 | 989 | 995 | 1,003 | 902 |
| Additional Paid Capital | 1,577,270 | 1,574,769 | 1,582,655 | 1,592,585 | 1,390,788 |
| Retained earnings | 155,475 | 134,748 | 90,376 | 67,445 | -45,957 |
| Other shareholders' equity | 4,391 | 6,322 | 606 | 7,218 | 1,438 |
| TOTAL | $1,738,125 | $1,716,828 | $1,674,632 | $1,782,319 | $1,461,239 |
| Total Liabilities And Equity | $11,867,005 | $12,389,458 | $12,477,202 | $12,562,899 | $9,242,416 |