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Hilltop Securities Holdings LLC

Delisted

CIK 878520fmd_100QFVXYS0TJDTJ1ZA4J6KN6P1Finance, Insurance and Real Estate · Security Brokers, Dealers & Flotation CompaniesTemplate: Capital markets

Coverage: Jun 27, 2009 to Sep 30, 2014, 22 periods

Latest annual · FY2014

Millions
Total revenues
311
Net income
(7)
Free cash flow
45

Latest quarter · Q1 FY2015

Millions
Total revenues
74
Net income
(0)
Free cash flow
(48)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
-7.2%

Hilltop Securities Holdings LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$311.3 million$318.1 million-2.1%10-K 2014-09-05 · proof
Net income-$7.1 million-$33.4 million10-K 2014-09-05 · proof
Cash from operating activities$48.2 million-$64.5 million10-K 2014-09-05 · proof
Free cash flow$44.6 million-$68.8 million10-K 2014-09-05 · proof
Total assets$4.1 billion$3.8 billion+7.8%10-K 2014-09-05 · proof
Total liabilities$3.8 billion$3.5 billion+8.7%10-K 2014-09-05 · proof
Cash and cash equivalents$99.6 million$111 million-10.3%10-K 2014-09-05 · proof
Total debt$146.8 million$214.6 million-31.6%10-K 2014-09-05 · proof
What was Hilltop Securities Holdings LLC's revenue in fiscal 2014?
Hilltop Securities Holdings LLC reported revenue of $311.3 million for fiscal 2014 (the year ended Jun 30, 2014), against $318.1 million the year before (-2.1%). Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What was Hilltop Securities Holdings LLC's net income in fiscal 2014?
Hilltop Securities Holdings LLC reported net income of -$7.1 million for fiscal 2014 (the year ended Jun 30, 2014), against -$33.4 million the year before. Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What was Hilltop Securities Holdings LLC's cash from operating activities in fiscal 2014?
Hilltop Securities Holdings LLC reported cash from operating activities of $48.2 million for fiscal 2014 (the year ended Jun 30, 2014), against -$64.5 million the year before. Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What was Hilltop Securities Holdings LLC's free cash flow in fiscal 2014?
Hilltop Securities Holdings LLC reported free cash flow of $44.6 million for fiscal 2014 (the year ended Jun 30, 2014), against -$68.8 million the year before. Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What are Hilltop Securities Holdings LLC's total assets?
As of Jun 30, 2014, Hilltop Securities Holdings LLC reported total assets of $4.1 billion, against $3.8 billion a year earlier (+7.8%). Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What are Hilltop Securities Holdings LLC's total liabilities?
As of Jun 30, 2014, Hilltop Securities Holdings LLC reported total liabilities of $3.8 billion, against $3.5 billion a year earlier (+8.7%). Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What are Hilltop Securities Holdings LLC's cash and cash equivalents?
As of Jun 30, 2014, Hilltop Securities Holdings LLC reported cash and cash equivalents of $99.6 million, against $111 million a year earlier (-10.3%). Source: the 10-K filed with the SEC on Sep 5, 2014. SEC
What is Hilltop Securities Holdings LLC's total debt?
As of Jun 30, 2014, Hilltop Securities Holdings LLC reported total debt of $146.8 million, against $214.6 million a year earlier (-31.6%). Source: the 10-K filed with the SEC on Sep 5, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:878520&period_type=annual&limit=5"

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