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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 640 % -9.06%
Return On Equity 5.18 % -0.38%
Return On Assets 0.71 % +7.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.9M shares -0.44%
Common Stock, Shares, Outstanding 65M shares -0.28%
Entity Public Float 1.45B USD -1.36%
Common Stock, Value, Issued 650K USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 65M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 65M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD +3.45%
Income Tax Expense (Benefit) 31M USD -0.3%
Net Income (Loss) Attributable to Parent 113M USD +3.25%
Earnings Per Share, Basic 1.74 USD/shares +2.96%
Earnings Per Share, Diluted 1.74 USD/shares +2.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 90.6M USD +2.24%
Intangible Assets, Net (Excluding Goodwill) 6.63M USD -21.6%
Goodwill 267M USD 0%
Assets 16.3B USD -1.21%
Liabilities 14B USD -1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +8.24%
Retained Earnings (Accumulated Deficit) 1.25B USD +4.99%
Stockholders' Equity Attributable to Parent 2.19B USD +3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD +3.16%
Liabilities and Equity 16.3B USD -1.21%

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 -0.28%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.37B USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109M USD +71.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 106M USD -11%
Operating Lease, Liability 109M USD +0.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid 127M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +1.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1M USD +3.84%
Deferred Tax Assets, Operating Loss Carryforwards 903K USD +122%
Unrecognized Tax Benefits 2.4M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.6M USD +2.15%
Operating Lease, Payments 9.31M USD -7.14%
Additional Paid in Capital 1.05B USD -0.23%
Interest Expense 408M USD +124%