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Midas Edge

Hilltop Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 2, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 2, 2024

HTH$36.90-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · Deferred · ​ · ​ · Total · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Compensation · ​ · Employee · ​ · Hilltop · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Paid-in · ​ · Comprehensive · ​ · Retained · ​ · Employee Stock · ​ · Stock Trust · ​ · Stockholders’ · ​ · Noncontrolling · ​ · Stockholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Loss · ​ · Earnings · ​ · Trust, Net · ​ · Shares · ​ · Amount · ​ · Equity · ​ · Interest · ​ · Equity
Balance, March 31, 202365,023​$650​$1,044,774​$(125,461)​$1,136,901​$446​21​$(599)​$2,056,711​$27,087​$2,083,798
Net income—​​—​​—​​—​​18,133​​—​—​​—​​18,133​​1,805​​19,938
Other comprehensive loss—​​—​​—​​(6,257)​​—​​—​—​​—​​(6,257)​​—​​(6,257)
Stock-based compensation expense—​​—​​5,984​​—​​—​​—​—​​—​​5,984​​—​​5,984
Common stock issued to board members5​​—​​150​​—​​—​​—​—​​—​​150​​—​​150
Issuance of common stock related to share-based awards, net43​​1​​(717)​​—​​—​​—​—​​—​​(716)​​—​​(716)
Dividends on common stock ($0.16 per share)—​​—​​—​​—​​(10,410)​​—​—​​—​​(10,410)​​—​​(10,410)
Deferred compensation plan—​​—​​—​​—​​—​​4​—​​—​​4​​—​​4
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(2,237)​​(2,237)
Balance, June 30, 202365,071​$651​$1,050,191​$(131,718)​$1,144,624​$450​21​$(599)​$2,063,599​$26,655​$2,090,254
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance, March 31, 202465,267​$653​$1,049,831​$(119,606)​$1,201,013​$115​5​$(142)​$2,131,864​$27,566​$2,159,430
Net income—​​—​​—​​—​​20,333​​—​—​​—​​20,333​​2,566​​22,899
Other comprehensive income—​​—​​—​​435​​—​​—​—​​—​​435​​—​​435
Stock-based compensation expense—​​—​​2,725​​—​​—​​—​—​​—​​2,725​​—​​2,725
Common stock issued to board members4​​—​​121​​—​​—​​—​—​​—​​121​​—​​121
Issuance of common stock related to share-based awards, net2​​—​​(18)​​—​​—​​—​—​​—​​(18)​​—​​(18)
Repurchases of common stock(320)​​(3)​​(5,136)​​—​​(4,784)​​—​—​​—​​(9,923)​​—​​(9,923)
Dividends on common stock ($0.17 per share)—​​—​​—​​—​​(11,095)​​—​—​​—​​(11,095)​​—​​(11,095)
Deferred compensation plan—​​—​​—​​—​​—​​(114)​(5)​​141​​27​​—​​27
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(1,990)​​(1,990)
Balance, June 30, 202464,953​$650​$1,047,523​$(119,171)​$1,205,467​$1​—​$(1)​$2,134,469​$28,142​$2,162,611

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · Deferred · ​ · ​ · Total · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Compensation · ​ · Employee · ​ · Hilltop · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Paid-in · ​ · Comprehensive · ​ · Retained · ​ · Employee Stock · ​ · Stock Trust · ​ · Stockholders’ · ​ · Noncontrolling · ​ · Stockholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Loss · ​ · Earnings · ​ · Trust, Net · ​ · Shares · ​ · Amount · ​ · Equity · ​ · Interest · ​ · Equity
Balance, December 31, 202264,685​$647​$1,046,331​$(133,531)​$1,123,636​$481​23​$(640)​$2,036,924​$26,605​$2,063,529
Net income—​​—​​—​​—​​43,933​​—​—​​—​​43,933​​3,773​​47,706
Other comprehensive income—​​—​​—​​1,813​​—​​—​—​​—​​1,813​​—​​1,813
Stock-based compensation expense—​​—​​10,031​​—​​—​​—​—​​—​​10,031​​—​​10,031
Common stock issued to board members10​​—​​300​​—​​—​​—​—​​—​​300​​—​​300
Issuance of common stock related to share-based awards, net521​​6​​(4,154)​​—​​—​​—​—​​—​​(4,148)​​—​​(4,148)
Repurchases of common stock(145)​​(2)​​(2,317)​​—​​(2,184)​​—​—​​—​​(4,503)​​—​​(4,503)
Dividends on common stock ($0.32 per share)—​​—​​—​​—​​(20,761)​​—​—​​—​​(20,761)​​—​​(20,761)
Deferred compensation plan—​​—​​—​​—​​—​​(31)​(2)​​41​​10​​—​​10
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(3,723)​​(3,723)
Balance, June 30, 202365,071​$651​$1,050,191​$(131,718)​$1,144,624​$450​21​$(599)​$2,063,599​$26,655​$2,090,254
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance, December 31, 202365,153​$652​$1,054,662​$(121,505)​$1,189,222​$228​10​$(292)​$2,122,967​$27,362​$2,150,329
Net income—​​—​​—​​—​​48,001​​—​—​​—​​48,001​​4,420​​52,421
Other comprehensive income—​​—​​—​​2,334​​—​​—​—​​—​​2,334​​—​​2,334
Stock-based compensation expense—​​—​​5,665​​—​​—​​—​—​​—​​5,665​​—​​5,665
Common stock issued to board members8​​—​​242​​—​​—​​—​—​​—​​242​​—​​242
Issuance of common stock related to share-based awards, net432​​4​​(2,773)​​—​​—​​—​—​​—​​(2,769)​​—​​(2,769)
Repurchases of common stock(640)​​(6)​​(10,273)​​—​​(9,585)​​—​—​​—​​(19,864)​​—​​(19,864)
Dividends on common stock ($0.34 per share)—​​—​​—​​—​​(22,171)​​—​—​​—​​(22,171)​​—​​(22,171)
Deferred compensation plan—​​—​​—​​—​​—​​(227)​(10)​​291​​64​​—​​64
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(3,640)​​(3,640)
Balance, June 30, 202464,953​$650​$1,047,523​$(119,171)​$1,205,467​$1​—​$(1)​$2,134,469​$28,142​$2,162,611
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.