Hilltop Holdings Inc. (HTH)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	983.14	208.8	205.55	206.09	91.45	142.74
Investment Securities	376.6	430.35	446.45	512.19	345.13	344.85
Trading Asset Securities	736.68	592.74	593.59	844.01	696.12	821.15
Mortgage-Backed Securities	1,943	1,880	2,013	2,198	2,226	1,573
Total Investments	3,056	2,903	3,053	3,554	3,267	2,739
Gross Loans	8,061	7,951	8,080	8,093	7,880	7,693
Allowance for Loan Losses	-97.96	-101.12	-111.41	-95.44	-91.35	-149.04
Net Loans	7,963	7,849	7,968	7,997	7,789	7,544
Property, Plant & Equipment	227.23	238.81	257.44	287.39	316.77	317.35
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45
Other Intangible Assets	6.12	6.63	8.46	11.32	15.28	20.36
Loans Held for Sale	979.88	858.67	943.85	982.62	1,878	2,788
Other Receivables	1,470	1,329	1,453	1,040	1,533	1,409
Restricted Cash	47.16	2,162	1,711	1,442	2,958	1,213
Other Current Assets	-	125.74	123.72	3.48	144.77	-
Long-Term Deferred Tax Assets	-	63.33	46.81	58.05	30.16	13.76
Other Real Estate Owned & Foreclosed	9.14	2.95	5.1	2.33	2.83	21.39
Other Long-Term Assets	353.05	252.51	422.62	407.5	395.69	467.41
Total Assets	15,362	16,268	16,467	16,259	18,689	16,944
Interest Bearing Deposits	6,998	7,699	8,056	7,347	8,241	7,630
Institutional Deposits	602.6	597.5	-	-	-	-
Non-Interest Bearing Deposits	2,791	2,769	3,007	3,969	4,577	3,612
Total Deposits	10,392	11,065	11,063	11,316	12,818	11,242
Short-Term Borrowings	2,191	2,137	2,299	1,898	2,355	2,052
Current Portion of Long-Term Debt	-	149.71	-	-	-	-
Current Portion of Leases	15.42	31.67	-	-	-	-
Other Current Liabilities	63.76	57.23	34.87	53.02	96.59	79.79
Long-Term Debt	148.48	197.96	347.15	346.65	346.19	345.75
Long-Term Leases	91	79.17	109	126.76	130.96	125.45
Trust Preferred Securities	-	-	-	-	-	67.01
Other Long-Term Liabilities	234.35	331.72	463.42	455.54	392.89	681.6
Total Liabilities	13,135	14,050	14,317	14,196	16,140	14,594
Common Stock	0.63	0.65	0.65	0.65	0.79	0.82
Additional Paid-In Capital	1,022	1,052	1,055	1,046	1,274	1,318
Retained Earnings	1,270	1,249	1,189	1,124	1,257	986.79
Comprehensive Income & Other	-94.75	-111.5	-121.57	-133.69	-9.58	18.4
Total Common Equity	2,199	2,190	2,123	2,037	2,523	2,324
Minority Interest	28.2	28.35	27.36	26.61	26.54	26.71
Shareholders' Equity	2,227	2,218	2,150	2,064	2,549	2,351
Total Liabilities & Equity	15,362	16,268	16,467	16,259	18,689	16,944
Total Debt	2,446	2,596	2,755	2,371	2,832	2,590
Net Cash (Debt)	-632.06	-1,705	-1,876	-1,203	-1,926	-1,546
Net Cash Per Share	-9.79	-26.22	-28.84	-17.04	-23.73	-17.31
Filing Date Shares Outstanding	63	64.86	65.15	64.7	78.97	82.19
Total Common Shares Outstanding	63	64.97	65.15	64.68	78.97	82.18
Book Value Per Share	34.90	33.71	32.58	31.49	31.95	28.28
Tangible Book Value	1,925	1,916	1,847	1,758	2,240	2,036
Tangible Book Value Per Share	30.56	29.49	28.35	27.18	28.37	24.77

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q