HTH — Hilltop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.04bn
- $1.66bn
- $1.20bn
- 74
- 81
- 72
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 233 | 470 | 386 | 119 | 118 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.2 | 51.9 | 154 | 58.4 | 36.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -676 | -280 | 208 | 971 | 262 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | -433 | 280 | 766 | 1,189 | 443 |
Capital Expenditures | -42.3 | -37.7 | -24.8 | -9.8 | -8.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -562 | -790 | -529 | -868 | 167 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -604 | -828 | -553 | -877 | 158 |
Financing Cash Flow Items | 592 | 2,103 | 1,540 | -1,291 | -215 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 902 | 1,258 | 1,480 | -1,710 | -333 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -136 | 711 | 1,692 | -1,397 | 269 |