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Net change in cash,
cash equivalents and...
-$1,117,785K
Proceeds from long-term
borrowings
$1,073,963K
Proceeds from sales,
maturities and principal...
$254,103K
Proceeds from maturities
and principal...
$115,120K
Proceeds from sales and
distributions of premises and...
$74,911K
Proceeds from sales of
equity securities
$6,549K
Proceeds from loans sold
$10,167,812K
Net income
$172,019K
Net change in
broker-dealer and clearing...
$118,645K
Net change in
trading securities
-$34,495K
Net change in
securities purchased under...
-$32,751K
Depreciation, amortization
and accretion, net
$15,710K
Other, net
-$14,324K
Provision for (reversal
of) credit losses
$7,311K
Deferred income taxes
$5,440K
Change in valuation of
mortgage servicing...
-$2,203K
Net change in other
assets
-$1,605K
Net cash used in
financing activities
-$714,243K
Net cash provided by
(used in) investing...
-$364,846K
Net cash provided by
(used in) operating...
-$38,696K
Canceled cashflow
$1,073,963K
Canceled cashflow
$450,683K
Canceled cashflow
$10,572,315K
Payments on long-term
borrowings
$1,247,123K
Net change in loans
held for investment
$401,695K
Loans originated for
sale
$10,195,491K
Payments to repurchase
common stock
$184,032K
Net change in
short-term borrowings
-$183,872K
Net change in
deposits
-$119,286K
Dividends paid on common
stock
$45,401K
Net cash
distributed to...
-$5,570K
Other, net
-$2,922K
Purchases of securities
available for sale
$295,251K
Purchases of securities
held to maturity
$100,017K
Purchases of premises and
equipment and other assets
$16,834K
Net cash paid to
federal home loan bank...
$1,732K
Net gains from sales
of loans
$198,536K
Net change in
broker-dealer and clearing...
$117,331K
Equity in earnings of
merchant banking...
$46,679K
Net change in other
liabilities
-$33,695K
Net change in
securities sold, not yet...
-$19,279K
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source: myfinsight.com
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)