NYSE:HTH - New York Stock Exchange, Inc. - US4327481010 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 75.33M | 75.88M | 141.40M | 64.40M | 612.50M | |||
Investments | 5.83B | 5.64B | 5.83B | 7.80B | 5.79B | |||
Net Loans | 7.85B | 7.97B | 8.00B | 7.79B | 7.54B | |||
Non-Current Assets | ||||||||
PPE Net | 238.81M | 257.44M | 287.00M | 317.00M | 317.00M | |||
Goodwill | 267.45M | 267.45M | 267.00M | 267.00M | 267.00M | |||
Intangibles | 12.36M | 105.12M | 112.00M | 102.00M | 164.00M | |||
Other Non-Current Assets | 63.33M | 46.81M | 58.00M | 30.00M | 14.00M | |||
TOTAL ASSETS | 16.27B | 16.47B | 16.26B | 18.69B | 16.94B | |||
LIABILITIES | ||||||||
Total Deposits | 11.07B | 11.06B | 11.32B | 12.82B | 11.24B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 1.02B | 956.00M | 776.00M | |||
Short Term Debt | 891.26M | 934.91M | 1.02B | 956.00M | 776.00M | |||
Current Portion Of LT Debt. | 886.00K | 1.16M | 1.00M | 1.00M | 1.00M | |||
Accrued Expenses | 109.10M | 109.00M | 127.00M | 131.00M | 125.00M | |||
Accounts Payable | 1.33B | 1.43B | 966.00M | 1.48B | 1.37B | |||
Total Current Liabilities | 2.33B | 2.48B | 2.12B | 2.56B | 2.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 348.52M | 348.53M | 349.00M | 391.00M | 453.00M | |||
Other Non-Current Liabilities | 302.83M | 429.13M | 414.00M | 365.00M | 628.00M | |||
Total Non-Current Liabilities | 11.75B | 11.87B | 12.11B | 13.60B | 12.35B | |||
TOTAL LIABILITIES | 14.08B | 14.34B | 14.22B | 16.17B | 14.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.25B | 1.19B | 1.12B | 1.26B | 987.00M | |||
Additional Paid In Capital | 1.05B | 1.05B | 1.05B | 1.27B | 1.32B | |||
Minority Interest | 28.35M | 27.36M | 27.00M | 27.00M | 27.00M | |||
Common Shares | 650.00K | 652.00K | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -111.50M | -121.57M | -134.00M | -9.00M | 19.00M | |||
Shares Outstanding | 64.97M | 65.15M | 65.00M | 79.00M | 82.00M | |||
Tangible Book Value per Share | 29.40 | 26.87 | 25.51 | 27.27 | 23.09 | |||
Total Shareholders' Equity | 2.19B | 2.12B | 2.04B | 2.52B | 2.32B | |||
TOTAL LIABILITIES AND EQUITY | 16.27B | 16.47B | 16.26B | 18.69B | 16.94B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.60 | 0.67 | 0.53 | 0.53 | |||
Return On Assets (ROA) | 0.70% | 0.67% | 0.70% | 2.00% | 2.64% | |||
Return On Equity (ROE) | 5.17% | 5.16% | 5.55% | 14.84% | 19.27% |
All data in USD , ROIC based on taxRate of 0.21