RankingsPricing
  1. US-listed companies
  2. Hilltop Holdings Inc.

Hilltop Holdings Inc.HTH

Market cap
$694.83M
P/E ratio
6.3x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income--5127113213148133126233470386119118
Provision for (reversal of) credit losses-----------818
Depreciation, amortization and accretion, net--3-54-83-83-50-14-2122253320
Deferred income taxes--16-2317-104113-417-787
Equity in undistributed earnings of merchant banking subsidiaries------------9
Other, net---6-19-8-17-12-9-13-12-19-15-14
Deferred income taxes--16-2317-104113-417-787
Net change in securities purchased under agreements to resell---------32138-0-38
Other, net---6-19-8-17-12-9-13-12-19-15-14
Net change in trading securities---------565-46107-239
Net change in securities purchased under agreements to resell---------32138-0-38
Net change in broker-dealer and clearing organization receivables--43-21145-724742-24338-515564-937449
Net change in trading securities---------565-46107-239
Net change in other assets--8-73658-4147-14-5379-311-25
Net change in broker-dealer and clearing organization receivables--43-21145-724742-24338-515564-937449
Net change in broker-dealer and clearing organization payables--47-55215-54-33-2-7206-152129-734414
Net change in other assets--8-73658-4147-14-5379-311-25
Net change in other liabilities-9-35572512-56-9485249-21254-3
Net change in broker-dealer and clearing organization payables--47-55215-54-33-2-7206-152129-734414
Net change in securities sold, not yet purchased-----2479-151-383617-44-18
Net change in other liabilities-9-35572512-56-9485249-21254-3
Proceeds from Sale of Mortgage Loans Held-for-sale---------351436519
Net change in securities sold, not yet purchased-----2479-151-383617-44-18
Change in valuation of mortgage servicing rights asset----------38722-12
Proceeds from Sale of Mortgage Loans Held-for-sale---------351436519
Net gains from sales of loans-504583905196075384455051,001826302172
Change in valuation of mortgage servicing rights asset----------38722-12
Loans originated for sale-1,34511,75310,84013,87116,02715,01414,28816,64426,76726,93414,2159,485
Net gains from sales of loans-504583905196075384455051,001826302172
Proceeds from loans sold--------16,43826,84928,64515,3849,655
Loans originated for sale-1,34511,75310,84013,87116,02715,01414,28816,64426,76726,93414,2159,485
Proceeds from loans sold--------16,43826,84928,64515,3849,655
Net cash provided by operating activities for continuing operations-3114397-9136-183---3137661,189-
Net cash provided by operating activities-------326390-4332807661,189443
Net cash used in operating activities for discontinued operations----------33---
Net cash provided by operating activities-------326390-4332807661,189443
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities---58816756447481449669
Proceeds from Sale and Maturity of Available-for-sale Securities-77382315674397299244314434622330250
Purchases of securities held to maturity---12423018761391108-13-
Purchases of securities available for sale-------3244169751,34476865
Purchases of equity securities-----------020
Net change in loans held for investment--11140-103151555217111424458-12551571
Purchases of premises and equipment and other assets017334331423168423825108
Proceeds from Sale of Productive Assets-1216911173322614222454
Net cash received from (paid to) Federal Home Loan Bank and Federal Reserve Bank stock---5171219-34-317-2300-1
Net cash used in investing activities for continuing operations-6113224260442-494----919-553-877-
Net cash provided by (used in) investing activities-------358-290-604-828-553-877158
Net cash provided by investing activities for discontinued operations---------2---
Net cash received from disposal of discontinued operations---------89---
Net cash provided by (used in) investing activities-------358-290-604-828-553-877158
Net change in deposits-208-210-518-6011538571966002,1251,555-1,279-202
Net change in short-term borrowings--186-38642120470-211-141358-729164108-71
Proceeds from notes payable---------1,451976822490
Payments on notes payable---------1,3261,038863490
Payments to repurchase common stock-1--30-2759732091244425
Dividends paid on common stock-----623273033394342
Net cash distributed to noncontrolling interest--0-3-1-11-217-6-21-12-6-8
Other, net--0231-1-1-1-1-2-3-6-5
Net cash used in financing activities------48159021,2581,480-1,710-333
Net change in cash, cash equivalents and restricted cash-------105-1367111,692-1,397269
Interest Paid, Net------84143169125110128357
Income Taxes Paid, Net-0742711289868571241361519
Conversion of loans to other real estate owned--2668582097514416
Conversion of loans to other real estate owned--2668582097514416
Additions to mortgage servicing rights-----23162514163785727
Additions to mortgage servicing rights-----23162514163785727
Debt Securities, Transfer from Available-for-sale to Held-to-Maturity-----------692-
Debt Securities, Transfer from Available-for-sale to Held-to-Maturity-----------692-