speb/financial-data huggingface dataset:
HTB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7734000.00
HTB income_statement (annual, 2024-12-31) — Diluted Average Shares: 16977330.00
HTB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17084943.00
HTB income_statement (annual, 2024-12-31) — Diluted EPS: 3.20
HTB income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.83
HTB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54264000.00
HTB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14077000.00
HTB cash_flow (annual, 2024-12-31) — End Cash Position: 279219000.00
HTB cash_flow (quarterly, 2024-12-31) — End Cash Position: 279219000.00
HTB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -134171000.00
HTB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -56035000.00
HTB cash_flow (annual, 2024-12-31) — Free Cash Flow: 28697000.00
HTB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2758000.00
HTB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 372000.00
HTB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HTB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1325000.00
HTB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
HTB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HTB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
HTB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1685000.00
HTB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1685000.00
HTB income_statement (annual, 2024-12-31) — General And Administrative Expense: 70130000.00
HTB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 17790000.00
HTB balance_sheet (annual, 2024-12-31) — Goodwill: 34111000.00
HTB balance_sheet (quarterly, 2024-12-31) — Goodwill: 34111000.00
HTB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40706000.00
HTB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40706000.00
HTB balance_sheet (annual, 2024-12-31) — Gross PPE: 121148000.00
HTB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 121148000.00
HTB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14004000.00
HTB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 340000.00
HTB income_statement (annual, 2024-12-31) — Insurance And Claims: 2230000.00
HTB income_statement (quarterly, 2024-12-31) — Insurance And Claims: 556000.00
HTB income_statement (annual, 2024-12-31) — Interest Expense: 92112000.00
HTB income_statement (quarterly, 2024-12-31) — Interest Expense: 22993000.00
HTB income_statement (annual, 2024-12-31) — Interest Income: 261616000.00
HTB income_statement (quarterly, 2024-12-31) — Interest Income: 66198000.00
HTB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 90212000.00
HTB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 24211000.00
HTB balance_sheet (annual, 2024-12-31) — Invested Capital: 561878000.00
HTB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 561878000.00
HTB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20814000.00
HTB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 37475000.00
HTB balance_sheet (annual, 2024-12-31) — Investments And Advances: 167128000.00
HTB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 167128000.00
HTB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HTB balance_sheet (annual, 2024-12-31) — Land And Improvements: 25818000.00
HTB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25818000.00
HTB balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
HTB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
HTB balance_sheet (annual, 2024-12-31) — Long Term Debt: 10120000.00
HTB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10120000.00
HTB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10120000.00
HTB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10120000.00
HTB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HTB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HTB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 12750000.00
HTB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19880000.00
HTB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19880000.00
HTB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 403000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1010000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HTB income_statement (annual, 2024-12-31) — Net Income: 54805000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income: 14208000.00
HTB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54264000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14077000.00
HTB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54805000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14208000.00
HTB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54805000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14208000.00
HTB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54805000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14208000.00
HTB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54805000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14208000.00
HTB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54805000.00
HTB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14208000.00
HTB income_statement (annual, 2024-12-31) — Net Interest Income: 169504000.00
HTB income_statement (quarterly, 2024-12-31) — Net Interest Income: 43205000.00
HTB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24818000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12226000.00
HTB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -245763000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -72013000.00
HTB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 12750000.00
HTB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 51439000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4761000.00
HTB balance_sheet (annual, 2024-12-31) — Net PPE: 69872000.00
HTB balance_sheet (quarterly, 2024-12-31) — Net PPE: 69872000.00
HTB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16482000.00
HTB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10201000.00
HTB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -245763000.00
HTB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -84763000.00
HTB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 511052000.00
HTB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 511052000.00
HTB income_statement (annual, 2024-12-31) — Normalized Income: 54812055.33
HTB income_statement (quarterly, 2024-12-31) — Normalized Income: 14208000.00
HTB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 9768000.00
HTB income_statement (quarterly, 2024-12-31) — Occupancy And Equipment: 2476000.00
HTB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45436000.00
HTB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4302000.00
HTB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6287000.00
HTB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1896000.00
HTB income_statement (annual, 2024-12-31) — Operating Revenue: 202962000.00
HTB income_statement (quarterly, 2024-12-31) — Operating Revenue: 51448000.00
HTB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17527709.00
HTB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17527709.00
HTB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
HTB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
HTB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1685000.00
HTB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1685000.00
HTB balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3966000.00
HTB balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3966000.00
HTB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6595000.00
HTB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6595000.00
HTB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29739000.00
HTB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -19019000.00
HTB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 30544000.00
HTB income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 2243000.00
HTB balance_sheet (annual, 2024-12-31) — Other Receivables: 165984000.00
HTB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 165984000.00
HTB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 152011000.00
HTB income_statement (annual, 2024-12-31) — Other Special Charges: 9000.00
HTB income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HTB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 541000.00
HTB income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 131000.00
HTB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HTB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HTB income_statement (annual, 2024-12-31) — Pretax Income: 69911000.00
HTB income_statement (quarterly, 2024-12-31) — Pretax Income: 18294000.00
HTB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2437000.00
HTB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 413000.00
HTB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2965000.00
HTB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53514000.00
HTB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -18727000.00
HTB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16739000.00
HTB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1544000.00
HTB balance_sheet (annual, 2024-12-31) — Receivables: 184320000.00
HTB balance_sheet (quarterly, 2024-12-31) — Receivables: 184320000.00
HTB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17035000.00
HTB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3440000.00
HTB cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HTB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 12750000.00
HTB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1010000.00
HTB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HTB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HTB income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HTB balance_sheet (annual, 2024-12-31) — Retained Earnings: 380541000.00
HTB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 380541000.00
HTB income_statement (annual, 2024-12-31) — Salaries And Wages: 67900000.00
HTB income_statement (quarterly, 2024-12-31) — Salaries And Wages: 17234000.00
HTB cash_flow (annual, 2024-12-31) — Sale Of Business: 403000.00
HTB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HTB cash_flow (annual, 2024-12-31) — Sale Of Investment: 28696000.00
HTB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 6501000.00
HTB cash_flow (annual, 2024-12-31) — Sale Of PPE: 257000.00
HTB cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -8657000.00
HTB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1893000.00
HTB income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 234000.00
HTB income_statement (annual, 2024-12-31) — Selling General And Administration: 72023000.00
HTB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 18024000.00
HTB balance_sheet (annual, 2024-12-31) — Share Issued: 17527709.00
HTB balance_sheet (quarterly, 2024-12-31) — Share Issued: 17527709.00
HTB income_statement (annual, 2024-12-31) — Special Income Charges: -9000.00
HTB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HTB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3432000.00
HTB cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 918000.00
HTB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 551758000.00
HTB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 551758000.00
HTB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 511052000.00
HTB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 511052000.00
HTB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1944.67
HTB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTB income_statement (annual, 2024-12-31) — Tax Provision: 15106000.00
HTB income_statement (quarterly, 2024-12-31) — Tax Provision: 4086000.00
HTB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HTB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
HTB balance_sheet (annual, 2024-12-31) — Total Assets: 4595430000.00
HTB balance_sheet (quarterly, 2024-12-31) — Total Assets: 4595430000.00
HTB balance_sheet (annual, 2024-12-31) — Total Capitalization: 561878000.00
HTB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 561878000.00
HTB balance_sheet (annual, 2024-12-31) — Total Debt: 10120000.00
HTB balance_sheet (quarterly, 2024-12-31) — Total Debt: 10120000.00
HTB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 551758000.00
HTB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 551758000.00
HTB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4043672000.00
HTB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4043672000.00
HTB income_statement (annual, 2024-12-31) — Total Unusual Items: -9000.00
HTB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HTB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
HTB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HTB income_statement (quarterly, 2025-03-31) — +Total Revenue: 50934000.00
HTB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18269000.00
HTB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48553000.00
HTB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 176682000.00
HTB income_statement (quarterly, 2025-03-31) — Amortization: 515000.00
HTB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1330000.00
HTB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1330000.00
HTB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 515000.00
HTB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17746000.00
HTB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17011359.00
HTB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
HTB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 279219000.00
HTB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68090000.00
HTB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3111000.00
HTB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176000.00
HTB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 325631000.00
HTB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 325631000.00
HTB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2054000.00
HTB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14303000.00
HTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56731000.00
HTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5682000.00
HTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71655000.00
HTB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2216000.00
HTB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -91000.00
HTB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2125000.00
HTB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -91000.00
HTB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20606000.00
HTB balance_sheet (quarterly, 2025-03-31) — Common Stock: 176000.00
HTB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2054000.00
HTB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 565449000.00
HTB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HTB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -930000.00
HTB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1122000.00
HTB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1122000.00
HTB cash_flow (quarterly, 2025-03-31) — Depreciation: 2818000.00
HTB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4148000.00
HTB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2383000.00
HTB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4148000.00
HTB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2383000.00
HTB income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1868000.00
HTB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17113424.00
HTB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
HTB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14374000.00
HTB cash_flow (quarterly, 2025-03-31) — End Cash Position: 299825000.00
HTB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56731000.00
HTB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 68544000.00
HTB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 94000.00
HTB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 835000.00
HTB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -600000.00
HTB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18210000.00
HTB balance_sheet (quarterly, 2025-03-31) — Goodwill: 34111000.00
HTB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40191000.00
HTB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119140000.00
HTB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
HTB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 511000.00
HTB income_statement (quarterly, 2025-03-31) — Interest Expense: 20728000.00
HTB income_statement (quarterly, 2025-03-31) — Interest Income: 63635000.00
HTB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23356000.00
HTB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 575594000.00
HTB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5682000.00
HTB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 168323000.00
HTB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HTB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23378000.00
HTB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10145000.00
HTB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10145000.00
HTB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HTB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19432000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -930000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14374000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14539000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Net Interest Income: 42907000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1913000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11000000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2393000.00
HTB balance_sheet (quarterly, 2025-03-31) — Net PPE: 70587000.00
HTB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2878000.00
HTB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -11000000.00
HTB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 525258000.00
HTB income_statement (quarterly, 2025-03-31) — Normalized Income: 14539000.00
HTB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2511000.00
HTB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71655000.00
HTB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2267000.00
HTB income_statement (quarterly, 2025-03-31) — Operating Revenue: 50934000.00
HTB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17552626.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -600000.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3835000.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6080000.00
HTB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49493000.00
HTB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7405000.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Properties: 8240000.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 163554000.00
HTB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 150577000.00
HTB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 165000.00
HTB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HTB income_statement (quarterly, 2025-03-31) — Pretax Income: 18433000.00
HTB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 96000.00
HTB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4296000.00
HTB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3111000.00
HTB balance_sheet (quarterly, 2025-03-31) — Receivables: 181823000.00
HTB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4148000.00
HTB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000000.00
HTB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -930000.00
HTB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 393026000.00
HTB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17699000.00
HTB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6209000.00
HTB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 233000.00
HTB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 452000.00
HTB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18662000.00
HTB balance_sheet (quarterly, 2025-03-31) — Share Issued: 17552626.00
HTB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -11000000.00
HTB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HTB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 955000.00
HTB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 565449000.00
HTB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 525258000.00
HTB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTB income_statement (quarterly, 2025-03-31) — Tax Provision: 3894000.00
HTB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HTB balance_sheet (quarterly, 2025-03-31) — Total Assets: 4558060000.00
HTB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 575594000.00
HTB balance_sheet (quarterly, 2025-03-31) — Total Debt: 10145000.00
HTB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 565449000.00
HTB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3992611000.00
HTB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HTB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HTB income_statement (quarterly, 2025-06-30) — +Total Revenue: 52910000.00
HTB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16554000.00
HTB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49522000.00
HTB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 174900000.00
HTB income_statement (quarterly, 2025-06-30) — Amortization: 411000.00
HTB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1280000.00
HTB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1280000.00
HTB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 411000.00
HTB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17720000.00
HTB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17006141.00
HTB income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
HTB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 299825000.00
HTB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 68537000.00
HTB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1802000.00
HTB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175000.00
HTB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320528000.00
HTB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 320528000.00
HTB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2058000.00
HTB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16662000.00
HTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13149000.00
HTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6971000.00
HTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8794000.00
HTB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11792000.00
HTB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4482000.00
HTB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7310000.00
HTB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4482000.00
HTB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2616000.00
HTB balance_sheet (quarterly, 2025-06-30) — Common Stock: 175000.00
HTB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2058000.00
HTB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 579274000.00
HTB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2846000.00
HTB balance_sheet (quarterly, 2025-06-30) — Current Debt: 35000000.00
HTB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35000000.00
HTB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -775000.00
HTB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -775000.00
HTB cash_flow (quarterly, 2025-06-30) — Depreciation: 2794000.00
HTB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4074000.00
HTB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2200000.00
HTB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4074000.00
HTB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2200000.00
HTB income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1789000.00
HTB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17106448.00
HTB income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.00
HTB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17020000.00
HTB cash_flow (quarterly, 2025-06-30) — End Cash Position: 297209000.00
HTB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13149000.00
HTB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10596000.00
HTB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 240000.00
HTB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1448000.00
HTB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -276000.00
HTB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18681000.00
HTB balance_sheet (quarterly, 2025-06-30) — Goodwill: 34111000.00
HTB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39781000.00
HTB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112844000.00
HTB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10228000.00
HTB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 473000.00
HTB income_statement (quarterly, 2025-06-30) — Interest Expense: 19412000.00
HTB income_statement (quarterly, 2025-06-30) — Interest Income: 63641000.00
HTB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21970000.00
HTB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 624444000.00
HTB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6971000.00
HTB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 161662000.00
HTB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 23378000.00
HTB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10170000.00
HTB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10170000.00
HTB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HTB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20313000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2846000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income: 17210000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17020000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17210000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17210000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17210000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17210000.00
HTB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17210000.00
HTB income_statement (quarterly, 2025-06-30) — Net Interest Income: 44229000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7599000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 88000000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1450000.00
HTB balance_sheet (quarterly, 2025-06-30) — Net PPE: 63322000.00
HTB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 6348000.00
HTB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 88000000.00
HTB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 539493000.00
HTB income_statement (quarterly, 2025-06-30) — Normalized Income: 16046912.00
HTB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2375000.00
HTB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8794000.00
HTB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3409000.00
HTB income_statement (quarterly, 2025-06-30) — Operating Revenue: 52910000.00
HTB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17492143.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35000000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -276000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3703000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5670000.00
HTB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20847000.00
HTB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7557000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Properties: 616000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 168623000.00
HTB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 143942000.00
HTB income_statement (quarterly, 2025-06-30) — Other Special Charges: -28000.00
HTB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 190000.00
HTB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HTB income_statement (quarterly, 2025-06-30) — Pretax Income: 21828000.00
HTB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 235000.00
HTB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3618000.00
HTB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1802000.00
HTB balance_sheet (quarterly, 2025-06-30) — Receivables: 185177000.00
HTB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4074000.00
HTB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 11000000.00
HTB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2846000.00
HTB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 408178000.00
HTB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18208000.00
HTB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11217000.00
HTB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8150000.00
HTB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 442000.00
HTB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19123000.00
HTB balance_sheet (quarterly, 2025-06-30) — Share Issued: 17492143.00
HTB income_statement (quarterly, 2025-06-30) — Special Income Charges: 1476000.00
HTB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 960000.00
HTB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 579274000.00
HTB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 539493000.00
HTB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 312912.00
HTB income_statement (quarterly, 2025-06-30) — Tax Provision: 4618000.00
HTB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HTB balance_sheet (quarterly, 2025-06-30) — Total Assets: 4578053000.00
HTB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 589444000.00
HTB balance_sheet (quarterly, 2025-06-30) — Total Debt: 45170000.00
HTB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 579274000.00
HTB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3998779000.00
HTB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1476000.00
HTB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1476000.00
HTB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 163619000.00
HTB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 409000.00
HTB income_statement (annual, 2025-12-31) — +Total Revenue: 211528000.00
HTB income_statement (quarterly, 2025-12-31) — +Total Revenue: 53544000.00
HTB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15973000.00
HTB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15973000.00
HTB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49671000.00
HTB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49671000.00
HTB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 166856000.00
HTB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 166856000.00
HTB income_statement (annual, 2025-12-31) — Amortization: 1747000.00
HTB income_statement (quarterly, 2025-12-31) — Amortization: 411000.00
HTB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3666000.00
HTB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 746000.00
HTB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3666000.00
HTB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 746000.00
HTB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1747000.00
HTB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 411000.00
HTB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24868000.00
HTB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24868000.00
HTB income_statement (annual, 2025-12-31) — Basic Average Shares: 16987894.00
HTB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16936740.00
HTB income_statement (annual, 2025-12-31) — Basic EPS: 3.75
HTB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.94
HTB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 279219000.00
HTB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 315830000.00
HTB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69631000.00
HTB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69631000.00
HTB cash_flow (annual, 2025-12-31) — Capital Expenditure: -6716000.00
HTB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1043000.00
HTB balance_sheet (annual, 2025-12-31) — Capital Stock: 173000.00
HTB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173000.00
HTB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 343533000.00
HTB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 343533000.00
HTB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 343533000.00
HTB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 343533000.00
HTB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8381000.00
HTB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2215000.00
HTB balance_sheet (annual, 2025-12-31) — Cash Financial: 14411000.00
HTB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14411000.00
HTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -114076000.00
HTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65888000.00
HTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 110059000.00
HTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76864000.00
HTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49490000.00
HTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2114000.00
HTB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8094000.00
HTB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1291000.00
HTB cash_flow (annual, 2025-12-31) — Change In Receivables: -396000.00
HTB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3824000.00
HTB cash_flow (annual, 2025-12-31) — Change In Working Capital: -8490000.00
HTB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2533000.00
HTB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -396000.00
HTB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3824000.00
HTB cash_flow (annual, 2025-12-31) — Changes In Cash: 45473000.00
HTB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8862000.00
HTB balance_sheet (annual, 2025-12-31) — Common Stock: 173000.00
HTB balance_sheet (quarterly, 2025-12-31) — Common Stock: 173000.00
HTB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8381000.00
HTB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2215000.00
HTB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600690000.00
HTB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600690000.00
HTB cash_flow (annual, 2025-12-31) — Common Stock Payments: -14924000.00
HTB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11032000.00
HTB balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HTB balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HTB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
HTB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
HTB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 132000.00
HTB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -214000.00
HTB cash_flow (annual, 2025-12-31) — Deferred Tax: 132000.00
HTB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -214000.00
HTB cash_flow (annual, 2025-12-31) — Depreciation: 11112000.00
HTB cash_flow (quarterly, 2025-12-31) — Depreciation: 2675000.00
HTB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14778000.00
HTB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3421000.00
HTB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8756000.00
HTB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1993000.00
HTB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14778000.00
HTB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3421000.00
HTB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8756000.00
HTB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1993000.00
HTB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7009000.00
HTB income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1582000.00
HTB income_statement (annual, 2025-12-31) — Diluted Average Shares: 17106783.00
HTB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17070906.00
HTB income_statement (annual, 2025-12-31) — Diluted EPS: 3.72
HTB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.93
HTB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63703000.00
HTB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15958000.00
HTB cash_flow (annual, 2025-12-31) — End Cash Position: 324692000.00
HTB cash_flow (quarterly, 2025-12-31) — End Cash Position: 324692000.00
HTB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114076000.00
HTB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65888000.00
HTB cash_flow (annual, 2025-12-31) — Free Cash Flow: 42774000.00
HTB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3157000.00
HTB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5139000.00
HTB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1448000.00
HTB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HTB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1878000.00
HTB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 381000.00
HTB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1448000.00
HTB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
HTB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 575000.00
HTB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 575000.00
HTB income_statement (annual, 2025-12-31) — General And Administrative Expense: 74891000.00
HTB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19024000.00
HTB balance_sheet (annual, 2025-12-31) — Goodwill: 34111000.00
HTB balance_sheet (quarterly, 2025-12-31) — Goodwill: 34111000.00
HTB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38959000.00
HTB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38959000.00
HTB balance_sheet (annual, 2025-12-31) — Gross PPE: 112071000.00
HTB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112071000.00
HTB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19332000.00
HTB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4739000.00
HTB income_statement (annual, 2025-12-31) — Insurance And Claims: 1935000.00
HTB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 483000.00
HTB income_statement (annual, 2025-12-31) — Interest Expense: 79400000.00
HTB income_statement (quarterly, 2025-12-31) — Interest Expense: 19254000.00
HTB income_statement (annual, 2025-12-31) — Interest Income: 256138000.00
HTB income_statement (quarterly, 2025-12-31) — Interest Income: 63467000.00
HTB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83373000.00
HTB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18064000.00
HTB balance_sheet (annual, 2025-12-31) — Invested Capital: 610910000.00
HTB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 610910000.00
HTB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 110059000.00
HTB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 76864000.00
HTB balance_sheet (annual, 2025-12-31) — Investments And Advances: 161358000.00
HTB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 161358000.00
HTB balance_sheet (annual, 2025-12-31) — Land And Improvements: 23378000.00
HTB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23378000.00
HTB balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
HTB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
HTB balance_sheet (annual, 2025-12-31) — Long Term Debt: 10220000.00
HTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10220000.00
HTB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10220000.00
HTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10220000.00
HTB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HTB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HTB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19062000.00
HTB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19062000.00
HTB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1090000.00
HTB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14924000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11032000.00
HTB income_statement (annual, 2025-12-31) — Net Income: 64364000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income: 16124000.00
HTB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63703000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15958000.00
HTB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64364000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16124000.00
HTB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64364000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16124000.00
HTB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64364000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16124000.00
HTB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64364000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16124000.00
HTB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64364000.00
HTB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16124000.00