QA: Hilltop Holdings Inc in us_state_banks/2022

Table of Contents

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

PDF Report 0001265131_2023_Hilltop_Holdings_Inc.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1145000}
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': 64591491, 'Assets': 16259282000, 'AssetsAndSecurities': 3808429000, 'CashDepositsAndCashEquivalents': 1579512000, 'Deposits': 11315749000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 267447000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 14195753000, 'LiabilitiesAndBorrowings': 8730399000, 'LiabilitiesAndStockholdersEquity': 16259282000, 'LoansAndLeasesReceivable': 7997231000, 'LongTermDebt': 0, 'NetIncome': 119294000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 2606663000, 'remainder_ComprehensiveNetIncome': -129472000, 'remainder_Expenses': 0, 'remainder_Liabilities': -5850395000, 'remainder_NetIncome': 119294000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2063529000, 'obs_EconomicCapitalRatio': nan}}
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}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001265131', 'EntityCommonStockSharesOutstanding': 90238435, 'Assets': 16944264000, 'AssetsAndSecurities': 3024527000, 'CashDepositsAndCashEquivalents': 1062560000, 'Deposits': 11242319000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 267447000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 14593617000, 'LiabilitiesAndBorrowings': 9631197000, 'LiabilitiesAndStockholdersEquity': 16944264000, 'LoansAndLeasesReceivable': 7544097000, 'LongTermDebt': 0, 'NetIncome': 469677000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 5045633000, 'remainder_ComprehensiveNetIncome': -15497000, 'remainder_Expenses': 0, 'remainder_Liabilities': -6279899000, 'remainder_NetIncome': 469677000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2350647000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001265131', 'EntityCommonStockSharesOutstanding': 78960605, 'Assets': 18689080000, 'AssetsAndSecurities': 3499380000, 'CashDepositsAndCashEquivalents': 2823138000, 'Deposits': 12818077000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 267447000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 16139877000, 'LiabilitiesAndBorrowings': 10087800000, 'LiabilitiesAndStockholdersEquity': 18689080000, 'LoansAndLeasesReceivable': 7788552000, 'LongTermDebt': 0, 'NetIncome': 386096000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 4310563000, 'remainder_ComprehensiveNetIncome': -39583000, 'remainder_Expenses': 0, 'remainder_Liabilities': -6766000000, 'remainder_NetIncome': 386096000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2549203000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001265131', 'EntityCommonStockSharesOutstanding': 64591491, 'Assets': 16259282000, 'AssetsAndSecurities': 3808429000, 'CashDepositsAndCashEquivalents': 1579512000, 'Deposits': 11315749000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 267447000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 14195753000, 'LiabilitiesAndBorrowings': 8730399000, 'LiabilitiesAndStockholdersEquity': 16259282000, 'LoansAndLeasesReceivable': 7997231000, 'LongTermDebt': 0, 'NetIncome': 119294000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 2606663000, 'remainder_ComprehensiveNetIncome': -129472000, 'remainder_Expenses': 0, 'remainder_Liabilities': -5850395000, 'remainder_NetIncome': 119294000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2063529000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4435547934417973, 'aggregate_val': 14195753000, 'exp_sum': 25511502000, 'exp_to_value': {'Deposits': 11315749000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8730399000, 'remainder_Liabilities': 5465354000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4359043917462268, 'aggregate_val': 14316667000, 'exp_sum': 25379859000, 'exp_to_value': {'Deposits': 11063192000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9918509000, 'remainder_Liabilities': 4398158000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4351427020100994, 'aggregate_val': 14593617000, 'exp_sum': 25835936000, 'exp_to_value': {'Deposits': 11242319000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9631197000, 'remainder_Liabilities': 4962420000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.44264442853939195, 'aggregate_val': 16139877000, 'exp_sum': 28957954000, 'exp_to_value': {'Deposits': 12818077000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 10087800000, 'remainder_Liabilities': 6052077000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4435547934417973, 'aggregate_val': 14195753000, 'exp_sum': 25511502000, 'exp_to_value': {'Deposits': 11315749000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8730399000, 'remainder_Liabilities': 5465354000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4359043917462268, 'aggregate_val': 14316667000, 'exp_sum': 25379859000, 'exp_to_value': {'Deposits': 11063192000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9918509000, 'remainder_Liabilities': 4398158000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001265131')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping