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Net change in
short-term borrowings
$275,292K
(337.51%↑ Y/Y)
Proceeds from long-term
borrowings
$201,273K
(-63.80%↓ Y/Y)
Net change in
deposits
$2,266K
(100.37%↑ Y/Y)
Net cash used in
financing activities
$194,849K
(119.22%↑ Y/Y)
Canceled cashflow
$283,982K
Net change in cash,
cash equivalents and...
-$123,532K
(90.78%↑ Y/Y)
Canceled cashflow
$194,849K
Proceeds from sales,
maturities and principal...
$57,366K
(-57.80%↓ Y/Y)
Proceeds from maturities
and principal...
$30,237K
(-42.53%↓ Y/Y)
Proceeds from sales and
distributions of premises and...
$6,977K
(-89.84%↓ Y/Y)
Proceeds from loans sold
$2,525,386K
(-46.96%↓ Y/Y)
Net income
$37,955K
(-53.95%↓ Y/Y)
Net change in
securities sold, not yet...
$26,918K
(963.11%↑ Y/Y)
Net change in
trading securities
-$24,052K
(-135.06%↓ Y/Y)
Net change in
broker-dealer and clearing...
$22,355K
(-69.31%↓ Y/Y)
Net change in
securities purchased under...
-$20,592K
(-499.84%↓ Y/Y)
Net change in other
assets
-$18,134K
(-340.15%↓ Y/Y)
Net change in other
liabilities
$13,920K
(116.54%↑ Y/Y)
Other, net
-$3,498K
(51.25%↑ Y/Y)
Deferred income taxes
$2,049K
(42.59%↑ Y/Y)
Depreciation, amortization
and accretion, net
$1,958K
(-78.33%↓ Y/Y)
Change in valuation of
mortgage servicing...
-$470K
(50.53%↑ Y/Y)
Equity in earnings of
merchant banking...
-$381K
(-100.98%↓ Y/Y)
Proceeds from sale of
mortgage servicing...
$48K
Payments on long-term
borrowings
$224,114K
(-69.68%↓ Y/Y)
Payments to repurchase
common stock
$46,980K
(-31.11%↓ Y/Y)
Dividends paid on common
stock
$11,627K
(-49.83%↓ Y/Y)
Net cash
distributed to...
-$1,063K
(75.71%↑ Y/Y)
Other, net
-$198K
(91.50%↑ Y/Y)
Net cash provided by
(used in) investing...
-$160,919K
(-65.02%↓ Y/Y)
Canceled cashflow
$94,580K
Net cash used in
operating activities
-$157,462K
(31.17%↑ Y/Y)
Canceled cashflow
$2,697,716K
Net change in loans
held for investment
$196,279K
(26.09%↑ Y/Y)
Purchases of securities
available for sale
$39,383K
(-65.60%↓ Y/Y)
Purchases of securities
held to maturity
$14,468K
(-82.70%↓ Y/Y)
Purchases of premises and
equipment and other assets
$5,368K
(609.11%↑ Y/Y)
Net cash paid to
federal home loan bank...
$1K
(-99.94%↓ Y/Y)
Loans originated for
sale
$2,671,269K
(-45.31%↓ Y/Y)
Net change in
broker-dealer and clearing...
$134,352K
(889.56%↑ Y/Y)
Net gains from sales
of loans
$48,583K
(-50.03%↓ Y/Y)
Provision for credit
losses
-$974K
(-148.75%↓ Y/Y)
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Cash Flow
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)
source: myfinsight.com