QA: Hilltop Holdings Inc in us_state_banks/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001265131_2019_Hilltop_Holdings_Inc.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1145000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001265131', 'EntityCommonStockSharesOutstanding': 90181888, 'Assets': 9242416000, 'AssetsAndSecurities': 1593301000, 'CashDepositsAndCashEquivalents': 782473000, 'Deposits': 6369892000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 251808000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 7781177000, 'LiabilitiesAndBorrowings': 4700508000, 'LiabilitiesAndStockholdersEquity': 9242416000, 'LoansAndLeasesReceivable': 3883435000, 'LongTermDebt': 0, 'NetIncome': 112558000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 206991000, 'Revenues': 0, 'remainder_Assets': 2524408000, 'remainder_ComprehensiveNetIncome': 34606000, 'remainder_Expenses': 0, 'remainder_Liabilities': -3289223000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 1461239000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001265131', 'EntityCommonStockSharesOutstanding': 98895584, 'Assets': 11867001000, 'AssetsAndSecurities': 1785687000, 'CashDepositsAndCashEquivalents': 652036000, 'Deposits': 6952683000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 251808000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 10128876000, 'LiabilitiesAndBorrowings': 6510295000, 'LiabilitiesAndStockholdersEquity': 11867001000, 'LoansAndLeasesReceivable': 5174625000, 'LongTermDebt': 0, 'NetIncome': 212579000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 200618000, 'Revenues': 0, 'remainder_Assets': 3802227000, 'remainder_ComprehensiveNetIncome': 372000, 'remainder_Expenses': 0, 'remainder_Liabilities': -3334102000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 1738125000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4216252873739216, 'aggregate_val': 11709679000, 'exp_sum': 20245835000, 'exp_to_value': {'Deposits': 8536156000, 'LongTermDebt': 228872000, 'LiabilitiesAndBorrowings': 7705571000, 'remainder_Liabilities': 3775236000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4091442664129235, 'aggregate_val': 13043652000, 'exp_sum': 22075866000, 'exp_to_value': {'Deposits': 9032214000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8327086000, 'remainder_Liabilities': 4716566000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4335908241255054, 'aggregate_val': 6140315000, 'exp_sum': 10840776000, 'exp_to_value': {'Deposits': 4700461000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4763537000, 'remainder_Liabilities': 1376778000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46963380962627815, 'aggregate_val': 7591301000, 'exp_sum': 14313320000, 'exp_to_value': {'Deposits': 6722019000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 6600651000, 'remainder_Liabilities': 990650000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.45013503926805815, 'aggregate_val': 7781177000, 'exp_sum': 14151069000, 'exp_to_value': {'Deposits': 6369892000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4700508000, 'remainder_Liabilities': 3080669000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.40702859733119207, 'aggregate_val': 10128876000, 'exp_sum': 17081559000, 'exp_to_value': {'Deposits': 6952683000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 6510295000, 'remainder_Liabilities': 3618581000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39402420424253376, 'aggregate_val': 10863542000, 'exp_sum': 17927353000, 'exp_to_value': {'Deposits': 7063811000, 'LongTermDebt': 317912000, 'LiabilitiesAndBorrowings': 6707957000, 'remainder_Liabilities': 3837673000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.41062734873229834, 'aggregate_val': 11450979000, 'exp_sum': 19429098000, 'exp_to_value': {'Deposits': 7978119000, 'LongTermDebt': 208809000, 'LiabilitiesAndBorrowings': 7324064000, 'remainder_Liabilities': 3918106000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4216252873739216, 'aggregate_val': 11709679000, 'exp_sum': 20245835000, 'exp_to_value': {'Deposits': 8536156000, 'LongTermDebt': 228872000, 'LiabilitiesAndBorrowings': 7705571000, 'remainder_Liabilities': 3775236000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4091442664129235, 'aggregate_val': 13043652000, 'exp_sum': 22075866000, 'exp_to_value': {'Deposits': 9032214000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8327086000, 'remainder_Liabilities': 4716566000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001265131')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001265131, Hilltop Holdings Inc

  xvar xval
0 Deposits 8,536,156,000
1 LongTermDebt 228,872,000
2 LiabilitiesAndBorrowings 7,705,571,000
3 remainder_Liabilities -4,760,920,000
4 LoansAndLeasesReceivable 6,870,972,000
5 AssetsAndSecurities 2,572,177,000
6 CashDepositsAndCashEquivalents 644,073,000
7 Goodwill 291,435,000
8 PropertyPlantAndEquipment 237,373,000
9 remainder_Assets 3,067,542,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 35,050,000
16 remainder_Revenues 0
17 remainder_NetIncome 160,777,000
18 remainder_ComprehensiveNetIncome -9,918,000
  yvar yval
0 Liabilities 11,709,679,000
1 Assets 13,683,572,000
2 Expenses 35,050,000
3 Revenues 0
4 StockholdersEquity 1,973,893,000
5 NetIncome 125,727,000
6 ComprehensiveNetIncome 115,809,000
7 BaseVar 12,799,498,000
8 EconomicCapitalRatio 0.130

Edgar->Model Mapping

Feature Distribution

Change over Time