Hancock Whitney Corporation (HWC)

Hancock Whitney 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	570.3	561.64	565.19	401.66	526.74	432.37
Investment Securities	2,244	2,114	1,875	5,301	2,592	1,239
Trading Asset Securities	69.82	90.71	109.5	75.87	150.18	54.45
Mortgage-Backed Securities	6,347	6,202	6,948	7,164	6,178	5,196
Total Investments	8,661	8,408	8,932	12,541	8,920	6,489
Gross Loans	23,456	23,922	23,114	21,134	21,790	21,213
Allowance for Loan Losses	-317.27	-307.91	-307.79	-342.07	-450.18	-191.25
Net Loans	23,138	23,614	22,806	20,792	21,340	21,022
Property, Plant & Equipment	384.71	407.44	425.49	452.55	491.21	490.23
Goodwill	855.45	855.45	855.45	855.45	855.45	855.45
Other Intangible Assets	37.43	44.64	56.19	70.23	86.89	106.81
Loans Held for Sale	24.62	26.12	26.39	93.07	136.06	55.86
Accrued Interest Receivable	148.08	157.18	131.85	96.94	104.27	92.04
Other Receivables	-	57.76	35.04	128.09	101.3	31.19
Other Current Assets	50.09	141.41	72.48	105	131.75	75.29
Long-Term Deferred Tax Assets	107.84	153.38	211.42	-	-	-
Other Real Estate Owned & Foreclosed	27.73	3.63	2.02	7.53	11.65	30.41
Other Long-Term Assets	1,233	1,009	998.31	934.44	828.85	830.01
Total Assets	35,238	35,579	35,184	36,531	33,639	30,601
Interest Bearing Deposits	16,627	17,024	15,425	16,073	15,498	15,028
Institutional Deposits	1,856	1,635	-	-	-	-
Non-Interest Bearing Deposits	10,499	11,031	13,645	14,393	12,200	8,776
Total Deposits	28,983	29,690	29,070	30,466	27,698	23,804
Short-Term Borrowings	1,398	1,362	2,075	1,700	1,723	2,736
Current Portion of Leases	-	18.24	-	-	-	-
Accrued Interest Payable	26.91	45	9.94	3.1	4.32	10.2
Long-Term Debt	236.43	236.32	242.08	244.22	378.32	233.46
Long-Term Leases	118.71	107.38	116.42	122.08	130.63	127.7
Long-Term Deferred Tax Liabilities	-	-	-	19.43	49.41	37.72
Other Long-Term Liabilities	300.49	315.95	327.02	306.01	216.26	184.45
Total Liabilities	31,063	31,775	31,841	32,861	30,200	27,133
Common Stock	309.51	309.51	309.51	309.51	309.51	309.51
Additional Paid-In Capital	1,723	1,740	1,717	1,756	1,758	1,737
Retained Earnings	2,618	2,376	2,088	1,659	1,292	1,476
Comprehensive Income & Other	-475.5	-621.13	-772.18	-53.94	80.07	-54.72
Shareholders' Equity	4,175	3,804	3,343	3,670	3,439	3,468
Total Liabilities & Equity	35,238	35,579	35,184	36,531	33,639	30,601
Total Debt	1,753	1,724	2,434	2,066	2,232	3,097
Net Cash (Debt)	-318.2	-444.91	-1,436	2,241	-221.45	-2,500
Net Cash Per Share	-3.67	-5.15	-16.62	25.75	-2.56	-28.87
Filing Date Shares Outstanding	86.06	86.35	85.98	86.77	86.75	87.24
Total Common Shares Outstanding	86.14	86.35	85.94	86.75	86.73	87.52
Book Value Per Share	48.47	44.05	38.89	42.31	39.65	39.62
Tangible Book Value	3,282	2,904	2,431	2,745	2,497	2,505
Tangible Book Value Per Share	38.10	33.63	28.29	31.64	28.79	28.63

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