Acquired by TCF Financial Corporation in October 2021
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HBANN - Huntington Bancshares Incorporated

NASDAQ -> Financial Services -> Banks—Regional
Columbus, United States
Type: Equity

HBANN price evolution
HBANN
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $13255 $8589 $6595 $6275
Short term investments $671 $52 $117 $109
Net receivables
Inventory $37 $28 $31 $5
Total current assets $16798 $11596 $9501 $9147
Long term investments $35890 $28246 $26421 $24348
Property, plant & equipment $1128 $747 $956 $752
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $175172 $125768 $123038 $120116
Current liabilities
Accounts payable $142805 $102184 $98948 $95154
Deferred revenue
Short long term debt $1852
Total current liabilities $143369 $102574 $101142 $95486
Long term debt $7342 $7210 $6500 $9174
Total noncurrent liabilities
Total debt
Total liabilities $154641 $112168 $110045 $107199
Shareholders' equity
Retained earnings $1939 $2223 $1878 $1752
Other shareholder equity -$19 -$56 $192 $257
Total shareholder equity $17660 $10924 $10802 $10726
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $6595 $1170 $2672 $1520
Short term investments $117 $102 $53 $47
Net receivables
Inventory $31 $30 $23 $33
Total current assets $9501 $2749 $3866 $2306
Long term investments $26421 $24090 $23323 $24902
Property, plant & equipment $956 $973 $790 $864
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $123038 $109002 $108781 $104185
Current liabilities
Accounts payable $98948 $82347 $84774 $77041
Deferred revenue
Short long term debt $1852 $2303 $574 $2651
Total current liabilities $101142 $87360 $87552 $84834
Long term debt $6500 $7546 $8051 $6555
Total noncurrent liabilities
Total debt
Total liabilities $110045 $97207 $97679 $93371
Shareholders' equity
Retained earnings $1878 $2088 $1361 $588
Other shareholder equity $192 -$256 -$609 -$528
Total shareholder equity $10802 $10592 $9899 $9743
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $1074 $1420 $1130 $1069
Cost of revenue
Gross Profit $1074 $1420 $1130 $1069
Operating activities
Research & development
Selling, general & administrative $732 $682 $659 $656
Total operating expenses $787 $747 $737 $695
Operating income $287 $673 $393 $374
Income from continuing operations
EBIT
Income tax expense $14 $102 $59 $55
Interest expense
Net income
Net income -$15 $532 $316 $303
Income (for common shares) -$58 $501 $281 $275
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $3763 $4376 $4279 $4108
Cost of revenue
Gross Profit $3763 $4376 $4279 $4108
Operating activities
Research & development
Selling, general & administrative $2507 $2413 $2314 $2204
Total operating expenses $2718 $2634 $2535 $2426
Operating income $1045 $1742 $1744 $1682
Income from continuing operations
EBIT
Income tax expense $155 $248 $235 $208
Interest expense
Net income
Net income $817 $1411 $1393 $1186
Income (for common shares) $717 $1337 $1323 $1110
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$15 $532 $316 $303
Operating activities
Depreciation $203 $71 $109 $80
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1099 -$111 $64 $549
Investing activities
Capital expenditures -$77 -$22 -$37 -$33
Investments $1956 -$1857 -$2083 -$713
Total cash flows from investing $4362 -$376 -$2487 -$1783
Financing activities
Dividends paid -$186 -$188 -$183 -$171
Sale and purchase of stock
Net borrowings -$2572 -$1047 -$863 -$570
Total cash flows from financing -$795 $2481 $2743 $1216
Effect of exchange rate
Change in cash and equivalents $4666 $1994 $320 -$18
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $817 $1411 $1393 $1186
Operating activities
Depreciation $367 $386 $493 $413
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1323 $1574 $1726 $1954
Investing activities
Capital expenditures -$119 -$107 -$110 -$194
Investments -$2054 -$619 $1538 -$1208
Total cash flows from investing -$8639 -$1877 -$3663 -$4866
Financing activities
Dividends paid -$698 -$671 -$584 -$425
Sale and purchase of stock
Net borrowings -$4039 $1639 -$3594 $2314
Total cash flows from financing $12741 -$1199 $3089 $3047
Effect of exchange rate
Change in cash and equivalents $5425 -$1502 $1152 $135
News
Analyst Report: Huntington Bancshares Incorporated
Morningstar Research via Yahoo Finance 28 Oct 2021
Huntington Bancshares Incorporated (HBAN) Q3 2021 Earnings Call Transcript
Motley Fool 28 Oct 2021
Huntington Bancshares (HBAN) Q3 Earnings Lag Estimates
Zacks via Yahoo Finance 28 Oct 2021
Huntington (HBAN) Q3 Earnings Miss Estimates, Revenues Beat
Zacks via Yahoo Finance 28 Oct 2021
Hedge Funds Are Souring On Ventas, Inc. (VTR)
Insider Monkey via Yahoo Finance 25 Oct 2021
3 Stocks Insiders Are Buying
Benzinga 25 Oct 2021
Huntington Bancshares (HBAN) Earnings Expected to Grow: Should You Buy?
Zacks via Yahoo Finance 21 Oct 2021
Is Huntington Bancshares Incorporated (HBAN) Going to Burn These Hedge Funds?
Insider Monkey via Yahoo Finance 18 Oct 2021
Do Hedge Funds Love Expeditors International of Washington, Inc. (EXPD)?
Insider Monkey via Yahoo Finance 18 Oct 2021
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Insider Monkey via Yahoo Finance 12 Oct 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.69B
EBITDA $463.00M
EBIT $0.00
Net Income $1.14B
Revenue Q/Q 25.61%
Revenue Y/Y 25.89%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.84%
ROE 9.07%
Debt/Equity 10.19
Net debt/EBITDA 305.37
Current ratio 0.12
Quick ratio 0.12