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Midas Edge

Hilltop Holdings Inc

For the period ended Sep 30, 2024. Filed Oct 25, 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.

Sep 30, 2024 · Filed Oct 25, 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, June 30, 202365,071​$651​$1,050,191​$(131,718)​$1,144,624​$450​21​$(599)​$2,063,599​$26,655​$2,090,254
Net income—​​—​​—​​—​​37,042​​—​—​​—​​37,042​​2,269​​39,311
Other comprehensive loss—​​—​​—​​(13,365)​​—​​—​—​​—​​(13,365)​​—​​(13,365)
Stock-based compensation expense—​​—​​2,936​​—​​—​​—​—​​—​​2,936​​—​​2,936
Common stock issued to board members4​​—​​128​​—​​—​​—​—​​—​​128​​—​​128
Issuance of common stock related to share-based awards, net95​​1​​(388)​​—​​—​​—​—​​—​​(387)​​—​​(387)
Dividends on common stock ($0.16 per share)—​​—​​—​​—​​(10,416)​​—​—​​—​​(10,416)​​—​​(10,416)
Deferred compensation plan—​​—​​—​​—​​—​​(110)​(5)​​153​​43​​—​​43
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(1,642)​​(1,642)
Balance, September 30, 202365,170​$652​$1,052,867​$(145,083)​$1,171,250​$340​16​$(446)​$2,079,580​$27,282​$2,106,862
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance, June 30, 202464,953​$650​$1,047,523​$(119,171)​$1,205,467​$1​—​$(1)​$2,134,469​$28,142​$2,162,611
Net income—​​—​​—​​—​​29,693​​—​—​​—​​29,693​​3,212​​32,905
Other comprehensive income—​​—​​—​​21,003​​—​​—​—​​—​​21,003​​—​​21,003
Stock-based compensation expense—​​—​​2,886​​—​​—​​—​—​​—​​2,886​​—​​2,886
Common stock issued to board members4​​—​​120​​—​​—​​—​—​​—​​120​​—​​120
Issuance of common stock related to share-based awards, net3​​—​​(32)​​—​​—​​—​—​​—​​(32)​​—​​(32)
Dividends on common stock ($0.17 per share)—​​—​​—​​—​​(11,043)​​—​—​​—​​(11,043)​​—​​(11,043)
Deferred compensation plan—​​—​​—​​—​​—​​(1)​—​​1​​—​​—​​—
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(2,591)​​(2,591)
Balance, September 30, 202464,960​$650​$1,050,497​$(98,168)​$1,224,117​$—​—​$—​$2,177,096​$28,763​$2,205,859

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—​​—​​—​​—​​80,975​​—​—​​—​​80,975​​6,042​​87,017
Other comprehensive loss—​​—​​—​​(11,552)​​—​​—​—​​—​​(11,552)​​—​​(11,552)
Stock-based compensation expense—​​—​​12,967​​—​​—​​—​—​​—​​12,967​​—​​12,967
Common stock issued to board members14​​—​​428​​—​​—​​—​—​​—​​428​​—​​428
Issuance of common stock related to share-based awards, net616​​7​​(4,542)​​—​​—​​—​—​​—​​(4,535)​​—​​(4,535)
Repurchases of common stock(145)​​(2)​​(2,317)​​—​​(2,184)​​—​—​​—​​(4,503)​​—​​(4,503)
Dividends on common stock ($0.48 per share)—​​—​​—​​—​​(31,177)​​—​—​​—​​(31,177)​​—​​(31,177)
Deferred compensation plan—​​—​​—​​—​​—​​(141)​(7)​​194​​53​​—​​53
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(5,365)​​(5,365)
Balance, September 30, 202365,170​$652​$1,052,867​$(145,083)​$1,171,250​$340​16​$(446)​$2,079,580​$27,282​$2,106,862
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
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—​​—​​—​​—​​77,694​​—​—​​—​​77,694​​7,632​​85,326
Other comprehensive income—​​—​​—​​23,337​​—​​—​—​​—​​23,337​​—​​23,337
Stock-based compensation expense—​​—​​8,551​​—​​—​​—​—​​—​​8,551​​—​​8,551
Common stock issued to board members12​​—​​362​​—​​—​​—​—​​—​​362​​—​​362
Issuance of common stock related to share-based awards, net435​​4​​(2,805)​​—​​—​​—​—​​—​​(2,801)​​—​​(2,801)
Repurchases of common stock(640)​​(6)​​(10,273)​​—​​(9,585)​​—​—​​—​​(19,864)​​—​​(19,864)
Dividends on common stock ($0.51 per share)—​​—​​—​​—​​(33,214)​​—​—​​—​​(33,214)​​—​​(33,214)
Deferred compensation plan—​​—​​—​​—​​—​​(228)​(10)​​292​​64​​—​​64
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​—​​—​​—​​(6,231)​​(6,231)
Balance, September 30, 202464,960​$650​$1,050,497​$(98,168)​$1,224,117​$—​—​$—​$2,177,096​$28,763​$2,205,859
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.