HTH - Hilltop Holdings Inc
Close
32.85
-0.020 -0.061%
Share volume: 311,084
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$32.87
-0.02
-0.06%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-02-17 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-14 | 2024-04-22 | 2024-08-02 | |
| Cash flow financing | -377.631 M | -11.849 M | 403.845 M | 100.665 M | -809.462 M | -27.563 M | -221.688 M | -505.099 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 490.179 M | -46.363 M | -108.457 M | -215.164 M | 503.531 M | 263.113 M | 70.847 M | -435.306 M | |
| Net income | 32.068 M | 25.556 M | 25.800 M | 18.133 M | 37.042 M | 28.671 M | 27.668 M | 20.333 M | |
| Depreciation | 6.036 M | 12.418 M | 5.843 M | 4.390 M | 5.034 M | 4.363 M | 5.026 M | 4.311 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.255 B | 1.038 B | 1.560 B | 1.474 B | 1.460 B | 1.574 B | 1.474 B | 1.297 B | |
| Investing Cashflow | -129.694 M | -181.494 M | -142.264 M | -50.454 M | 234.749 M | 116.307 M | 15.529 M | 13.968 M | |
| Net Borrowings | -11.052 B | -11.240 B | -10.668 B | -10.946 B | -11.062 B | -10.736 B | -10.749 B | -11.232 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.776 M | -2.463 M | -1.139 M | -2.455 M | -2.496 M | -2.398 M | -2.443 M | -1.946 M | |
| Cash Change | 1.778 B | 1.580 B | 1.764 B | 1.585 B | 1.514 B | 1.859 B | 1.710 B | 798.300 M |