Hilltop Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Hilltop Holdings Inc. (HTH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$203.38 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $132.41M, a 8.69% increase year-over-year.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$51.36M.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $121.83M.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$44.72M.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$203.38M, a 1053.99% decline from fiscal 2016.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.32M.
- Hilltop Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$143.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $132.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $81.06M derived: sum of 2 quarters · filed 2018-02-15 | -$203.38M 10-K · filed 2018-02-15 | |
| 2017-09-30 | -$51.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$335.80M 10-Q · filed 2017-10-26 | ||
| 2017-06-30 | -$284.44M 10-Q · filed 2017-07-27 | |||
| 2016-12-31 | $121.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $77.10M derived: sum of 2 quarters · filed 2018-02-15 | $21.32M 10-K · filed 2018-02-15 | |
| 2016-09-30 | -$44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$100.51M 10-Q · filed 2017-10-26 | ||
| 2016-06-30 | -$55.78M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | -$143.63M 10-K · filed 2018-02-15 | |||
| 2011-06-30 | -$10.28M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | -$10.46M 10-Q · filed 2011-08-05 |
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