Hilltop Holdings Inc. (HTH)

Hilltop Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,965	205.55	206.09	91.45	142.74	162.41
Investment Securities	431.42	501.85	512.19	345.13	344.85	315.65
Trading Asset Securities	608.8	593.59	844.01	696.12	821.15	722.71
Mortgage-Backed Securities	1,902	2,013	2,198	2,226	1,573	1,078
Total Investments	2,942	3,109	3,554	3,267	2,739	2,116
Gross Loans	7,980	8,080	8,093	7,880	7,693	7,381
Allowance for Loan Losses	-110.92	-111.41	-95.44	-91.35	-149.04	-61.14
Net Loans	7,869	7,968	7,997	7,789	7,544	7,320
Property, Plant & Equipment	249.84	257.44	287.39	316.77	317.35	324.7
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45
Other Intangible Assets	7	8.46	11.32	15.28	20.36	26.67
Loans Held for Sale	933.72	943.85	982.62	1,878	2,788	2,106
Other Receivables	1,110	1,453	1,040	1,533	1,409	1,679
Restricted Cash	55.63	1,711	1,442	2,958	1,213	432.75
Other Current Assets	110.53	123.72	3.48	144.77	-	353.35
Long-Term Deferred Tax Assets	-	46.81	58.05	30.16	13.76	32.97
Other Real Estate Owned & Foreclosed	3.16	5.1	2.33	2.83	21.39	18.2
Other Long-Term Assets	413.06	367.22	407.5	395.69	467.41	332.04
Total Assets	15,926	16,467	16,259	18,689	16,944	15,172
Interest Bearing Deposits	7,349	7,513	7,347	8,241	7,630	6,263
Institutional Deposits	610.65	543.29	-	-	-	-
Non-Interest Bearing Deposits	2,832	3,007	3,969	4,577	3,612	2,770
Total Deposits	10,791	11,063	11,316	12,818	11,242	9,032
Short-Term Borrowings	1,994	2,299	1,898	2,355	2,052	3,076
Current Portion of Leases	7.89	31.62	-	-	-	-
Other Current Liabilities	47.77	34.87	53.02	96.59	79.79	184.49
Long-Term Debt	347.53	347.15	346.65	346.19	345.75	148.77
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	28.85
Long-Term Leases	104.79	80.84	126.76	130.96	125.45	125.62
Trust Preferred Securities	-	-	-	-	67.01	67.01
Other Long-Term Liabilities	426.73	459.96	455.54	392.89	681.6	380.93
Total Liabilities	13,721	14,317	14,196	16,140	14,594	13,044
Common Stock	0.65	0.65	0.65	0.79	0.82	0.91
Additional Paid-In Capital	1,050	1,055	1,046	1,274	1,318	1,445
Retained Earnings	1,224	1,189	1,124	1,257	986.79	644.86
Comprehensive Income & Other	-98.17	-121.57	-133.69	-9.58	18.4	12.04
Total Common Equity	2,177	2,123	2,037	2,523	2,324	2,103
Minority Interest	28.76	27.36	26.61	26.54	26.71	25.76
Shareholders' Equity	2,206	2,150	2,064	2,549	2,351	2,129
Total Liabilities & Equity	15,926	16,467	16,259	18,689	16,944	15,172
Total Debt	2,455	2,759	2,371	2,832	2,590	3,446
Net Cash (Debt)	201.25	-1,879	-1,203	-1,926	-1,546	-2,502
Net Cash Per Share	3.09	-28.90	-17.04	-23.73	-17.31	-27.08
Filing Date Shares Outstanding	64.96	65.15	64.7	78.97	82.19	90.8
Total Common Shares Outstanding	64.96	65.15	64.68	78.97	82.18	90.64
Book Value Per Share	33.51	32.58	31.49	31.95	28.28	23.20
Tangible Book Value	1,903	1,847	1,758	2,240	2,036	1,809
Tangible Book Value Per Share	29.29	28.35	27.18	28.37	24.77	19.96

Source: S&P Capital IQ. Banks template. Financial Sources.