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Hilltop Holdings Inc.
39.37
300 x undefined
100 x undefined
bid
ask
+
0.59
1.52%
200 @ 04:05 AM
39.63 +0.26 (0.66%)
Ytd16.00%
1y25.70%
37.89
day range
39.67
29.20
52 week range
40.41
Open38.97Prev Close38.78Low37.89High39.67Mkt Cap2.30B
Vol202.98KAvg Vol319.60KEPS2.63P/E14.97Forward P/E16.21
Beta0.88Short Ratio7.70Inst. Own58.26%Dividend0.76Div Yield1.95
Ex Div Date05-08Earning07-2350-d Avg37.71200-d Avg35.801yr Est39.67
Income Statement
Total Revenue298.75M
Revenues (USD)298.75M
Gross Profit298.75M
Operating Expenses248.30M
Selling, General and Administrative Expense200.04M
Operating Income50.44M
Income Tax Expense11.43M
Net Income37.84M
Net Income Common Stock37.84M
Net Income Common Stock (USD)37.84M
Consolidated Income39.02M
Net Income to Non-Controlling Interests1.18M
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)49.26M
Earning Before Interest & Taxes (USD)49.26M
Weighted Average Shares59.12M
Weighted Average Shares Diluted59.21M
Balance Sheet
Cash and Equivalents874.84M
Cash and Equivalents (USD)874.84M
Investments12.25B
Trade and Non-Trade Receivables1.63B
Property, Plant & Equipment Net225.40M
Total Assets15.70B
Total Debt1.31B
Total Liabilities13.53B
Accumulated Retained Earnings (Deficit)1.27B
Accumulated Other Comprehensive Income-82.35M
Shareholders Equity2.14B
Shareholders Equity (USD)2.14B
Total Debt (USD)1.31B
Deposit Liabilities10.53B
Goodwill and Intangible Assets272.81M
Trade and Non-Trade Payables1.48B
Cash Flow
Depreciation, Amortization & Accretion1.79M
Net Cash Flow from Financing-105.58M
Net Cash Flow / Change in Cash & Cash Equivalents-360.29M
Capital Expenditure-6.43M
Issuance (Purchase) of Equity Shares-47.54M
Issuance (Repayment) of Debt Securities 313.97M
Payment of Dividends & Other Cash Distributions -11.81M
Net Cash Flow from Investing-127.44M
Net Cash Flow - Investment Acquisitions and Disposals-121.01M
Net Cash Flow from Operations-127.27M