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HWC - Hancock Whitney Corporation

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

HWC price evolution
HWC
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $1082.44 $853.3 $1188.28 $1359.3
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $387.84 $397.89 $407.44 $416.83
Goodwill & intangible assets $895.17 $897.56 $900.09 $902.76
Total noncurrent assets
Total investments $31158.66 $31232.86 $31240.11 $31609.35
Total assets $35412.29 $35247.12 $35578.57 $36298.3
Current liabilities
Accounts payable $27.13 $44.37 $45 $53
Deferred revenue
Short long term debt
Total current liabilities $858.84 $833.1 $625.45 $706
Long term debt $236.39 $236.35 $236.32 $236
Total noncurrent liabilities
Total debt $1718.1 $1025.09 $1516.76 $1788.88
Total liabilities $31491.57 $31393.68 $31774.91 $32797.3
Shareholders' equity
Retained earnings $2537.06 $2457.74 $2375.6 $2351.39
Other shareholder equity -$657.94 -$653.51 -$621.13 -$894.99
Total shareholder equity $3920.72 $3853.44 $3803.66 $3501
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1188.28 $888.52 $4231.84 $1860.09
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $407.44 $3986.48 $452.55 $491.21
Goodwill & intangible assets $900.09 $911.65 $925.68 $942.35
Total noncurrent assets
Total investments $31240.11 $31241.18 $29437.74 $28832.31
Total assets $35578.57 $35183.82 $36531.21 $33638.6
Current liabilities
Accounts payable $45 $9.94 $3 $4
Deferred revenue
Short long term debt
Total current liabilities $625.45 $126.36 $125 $135
Long term debt $236.32 $242.08 $244 $378.32
Total noncurrent liabilities
Total debt $1516.76 $2229.77 $2031.36 $2176.46
Total liabilities $31774.91 $31841.2 $32860.85 $30199.58
Shareholders' equity
Retained earnings $2375.6 $2088.41 $1659.07 $1291.51
Other shareholder equity -$621.13 -$177.04 -$53.94 $80.07
Total shareholder equity $3803.66 $3342.63 $3670.35 $3439.03
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1326.98 $1409.89 $664.05
Cost of revenue
Gross Profit $1326.98 $1409.89 $664.05
Operating activities
Research & development
Selling, general & administrative $687.25 $667.98 $673.21
Total operating expenses $836.85 $750.69 $788.79
Operating income $490.13 $659.2 -$124.75
Income from continuing operations
EBIT $490.13 $659.2 -$124.75
Income tax expense $97.53 $135.11 -$79.57
Interest expense
Net income
Net income $392.6 $524.09 -$45.17
Income (for common shares) $392.6 $524.09 -$45.17
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $114.56 $108.61 $50.6 $97.74
Operating activities
Depreciation $10.58 $10.7 $11.21 $11.48
Business acquisitions & disposals
Stock-based compensation $6.13 $5.69 $5.97 $6.48
Total cash flows from operations $105.04 $166.67 $92.85 $187.71
Investing activities
Capital expenditures -$1.31 -$2.27 $32.68 -$6.3
Investments -$92.4 $119.7 $818.87 -$252.51
Total cash flows from investing -$90.88 $119.8 $855.95 -$258.01
Financing activities
Dividends paid -$34.88 -$26.51 -$26.17 -$26.18
Sale and purchase of stock -$13.5 $0.9 $0.96 $0.92
Net borrowings $696.2 -$487.07 -$271.1 -$203.61
Total cash flows from financing $72.39 -$433.4 -$928.95 $47.91
Effect of exchange rate
Change in cash and equivalents $86.55 -$146.92 $19.85 -$22.39
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $392.6 $524.09 $463.21 -$45.17
Operating activities
Depreciation $46.28 $45.62 $45.78 $50.04
Business acquisitions & disposals
Stock-based compensation $24.65 $23.49 $22.44 $21.11
Total cash flows from operations $495.25 $842.02 $585.69 $355.19
Investing activities
Capital expenditures $8.11 -$29.14 -$23.54 -$37.87
Investments -$302.34 $730.87 -$3227.88 -$3151.73
Total cash flows from investing -$295.21 $662.36 -$3224.58 -$3177.47
Financing activities
Dividends paid -$104.7 -$94.46 -$95.93 -$95.61
Sale and purchase of stock $3.81 -$55.09 -$17.43 $3.56
Net borrowings -$716.44 $211.36 -$133.51 -$881.24
Total cash flows from financing -$203.29 -$1341.12 $2513.79 $2916.48
Effect of exchange rate
Change in cash and equivalents -$3.26 $163.26 -$125.11 $94.2
Fundamentals
Market cap $5.00B
Enterprise value $5.64B
Shares outstanding 86.36M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 1.09
Book/Share 53.02
Cash/Share 12.53
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.35
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A