Hilltop Holdings Inc. financial data

Symbol
HTH on NYSE
Industry
State Commercial Banks
Location
6565 Hillcrest Ave., Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Former names
AFFORDABLE RESIDENTIAL COMMUNITIES INC (to 7/31/2007)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 648 % -8.67%
Return On Equity 4.9 % -3.92%
Return On Assets 0.66 % +3.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares -0.32%
Common Stock, Shares, Outstanding 65M shares -0.32%
Entity Public Float 1.47B USD +18.5%
Common Stock, Value, Issued 650K USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 64.9M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +0.64%
Income Tax Expense (Benefit) 31.9M USD -5.22%
Net Income (Loss) Attributable to Parent 106M USD -0.16%
Earnings Per Share, Basic 1.63 USD/shares -1.21%
Earnings Per Share, Diluted 1.63 USD/shares -0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 92M USD -1.09%
Intangible Assets, Net (Excluding Goodwill) 7M USD -22.9%
Goodwill 267M USD 0%
Assets 15.9B USD -2.87%
Liabilities 13.7B USD -3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.2M USD +32.3%
Retained Earnings (Accumulated Deficit) 1.22B USD +4.51%
Stockholders' Equity Attributable to Parent 2.18B USD +4.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD +4.7%
Liabilities and Equity 15.9B USD -2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.8M USD
Net Cash Provided by (Used in) Financing Activities -222M USD -155%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 65M shares -0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -135M USD -188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109M USD +71.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 119M USD -10.4%
Operating Lease, Liability 111M USD -3.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 129M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.1M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD -0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.2M USD +1.85%
Deferred Tax Assets, Operating Loss Carryforwards 406K USD -70.6%
Unrecognized Tax Benefits 2.88M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -1.81%
Operating Lease, Payments 9.31M USD -7.14%
Additional Paid in Capital 1.05B USD -0.23%
Interest Expense 408M USD +124%