HTH Stock Cash Flow Statements

Hilltop Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Hilltop Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2018-09-30	2017-06-30	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2007-03-31	2006-03-31	2005-06-30	2005-03-31

operating activities
net income	37,889,000	44,532,000	37,884,000	32,905,000	22,899,000	29,522,000	30,962,000	39,311,000	19,938,000	27,768,000	26,578,000	33,254,000	35,323,000	24,139,000	64,796,000	95,423,000	101,933,000	123,944,000	120,876,000	159,784,000	135,415,000	53,602,000	37,098,000	62,810,000	26,307,000	31,722,000	28,196,000	47,880,000	33,466,000	25,296,000	37,373,000	33,303,000	22,660,000	33,373,000	9,316,000	-4,048,000	-10,709,000	343,000	5,044,000	248,000	-13,233,000	1,410,000		-1,369
adjustments to reconcile net income to net cash from operating activities:
benefit from (reversal of) credit losses	-7,340,000	9,338,000				-2,871,000					3,638,000	-780,000	5,336,000	115,000	-18,565,000	-5,819,000	-28,720,000	-5,109,000
depreciation, amortization and accretion	4,428,000	4,606,000	4,851,000	5,760,000	4,311,000	5,026,000	4,363,000	5,034,000	4,390,000	5,843,000	12,418,000	6,036,000	6,462,000	7,709,000	6,235,000	7,862,000	4,601,000	5,930,000	6,837,000	6,982,000	6,228,000	1,883,000	146,000	-13,405,000	-1,031,000	-14,856,000	-11,830,000	-31,000,000
net change in fair value of equity securities	364,000	11,000																					-116,000
equity in earnings of merchant banking subsidiaries	3,990,000	-42,705,000
deferred income taxes	-963,000	2,400,000	-7,965,000	675,000	-14,116,000	1,871,000	1,736,000	584,000	1,761,000	2,923,000	5,926,000	-327,000	-79,000	2,664,000	-6,695,000	-2,762,000	956,000	1,424,000	16,656,000	-815,000	2,795,000	-2,053,000	-81,000	1,084,000	1,531,000	1,927,000	494,000	14,150,000		4,878,000								174,000				837,000	687,000
other	3,868,000	3,308,000	756,000	2,883,000	330,000	145,000	1,654,000	2,461,000	5,920,000	4,150,000	3,443,000	4,518,000	2,065,000	5,231,000	4,531,000	3,972,000	4,302,000	5,775,000	7,753,000	3,496,000	2,911,000	-2,311,000	1,429,000	3,274,000	1,990,000	-657,000	8,320,000	2,719,000	2,331,000	1,435,000	2,335,000	3,381,000	448,000	85,000
net change in securities purchased under agreements to resell	5,221,000	-10,371,000	-6,962,000	30,148,000	-20,306,000	-11,597,000	43,708,000	20,263,000	219,000	-26,131,000	27,295,000	-5,436,000	117,062,000	-138,729,000	37,646,000	46,730,000	-96,296,000	-26,023,000	9,784,000	71,354,000	-138,101,000	35,675,000	64,516,000	-11,960,000	-23,798,000	-52,828,000	9,014,000	-4,736,000
net change in trading securities	28,215,000	-96,826,000	50,133,000	180,548,000	-63,684,000	-141,709,000	62,910,000	117,748,000	-3,741,000	62,124,000	-113,168,000	-48,591,000	-121,510,000	176,235,000	-38,185,000	72,670,000	-153,771,000	165,543,000	-26,504,000	-19,714,000	-254,456,000	295,995,000	-26,117,000	-98,185,000	-107,766,000	63,006,000	-154,279,000	-26,989,000		5,496,000	-15,592,000	-10,397,000	27,912,000	29,344,000
net change in broker-dealer and clearing organization receivables	-24,768,000	41,784,000	-254,656,000	84,163,000	160,645,000	111,867,000	-100,507,000	16,026,000	88,211,000	-452,555,000	188,277,000	-144,720,000	604,030,000	289,274,000	-340,585,000	-33,434,000	84,872,000	-275,257,000	24,038,000	-220,255,000	699,522,000	11,768,000	130,330,000	-6,144,000	-39,422,000	-927,298,000	130,858,000	248,778,000			18,423,000
net change in other assets	-13,867,000	6,316,000	80,943,000	-30,987,000	-13,162,000	5,401,000	65,181,000	4,085,000	-74,900,000	30,650,000	41,401,000	-50,589,000	52,313,000	-53,745,000	53,810,000	-4,653,000	51,634,000	-97,606,000	16,000,000	41,945,000	106,741,000	-243,683,000	36,311,000	-40,092,000	-8,702,000	-75,223,000	-14,890,000	-21,267,000		454,000	-16,246,000	-11,261,000	7,035,000	27,937,000
net change in broker-dealer and clearing organization payables	-39,209,000	112,058,000	221,451,000	-126,599,000	-175,222,000	15,861,000	53,189,000	34,102,000	-80,061,000	406,392,000	-263,816,000	159,055,000	-499,728,000	-129,753,000	-23,260,000	108,004,000	-126,958,000	171,709,000	120,855,000	91,618,000	-82,740,000	-281,891,000	32,835,000	-35,690,000	110,694,000	839,343,000	-162,722,000	-312,655,000	-46,451,000	62,842,000			-16,794,000	34,075,000
net change in other liabilities	-4,553,000	-79,627,000	4,622,000	30,238,000	51,505,000	-97,251,000	10,353,000	14,918,000	70,732,000	-98,945,000	-12,356,000	106,968,000	-19,635,000	-20,854,000	-107,006,000	-184,000	-91,929,000	-13,289,000	102,255,000	116,615,000	104,406,000	-73,963,000	10,795,000	-27,873,000	-104,858,000	50,821,000	-48,283,000	16,487,000	37,096,000
net change in securities sold, not yet purchased	-3,405,000	5,937,000	9,461,000	-27,773,000	14,984,000	25,690,000	-16,655,000	-23,234,000	23,264,000	-1,526,000	-46,492,000	-36,453,000	38,339,000	1,043,000									-71,999,000	5,676,000	-9,696,000
proceeds from sale of mortgage servicing rights asset			42,139,000	0			0	0			63,232,000	0	0	1,876,000	26,558,000	31,367,000	31,850,000	52,783,000	16,492,000	0	0	18,650,000	0	0	17,499,000
change in valuation of mortgage servicing rights asset	364,000	586,000	170,000	10,193,000	337,000	4,383,000	11,789,000	-6,091,000	-3,952,000	10,721,000	1,606,000	-5,511,000	-10,004,000	-8,060,000
net gains from sales of loans	-51,945,000	-45,281,000	-43,553,000	-47,816,000	-58,455,000	-40,197,000	-36,387,000	-47,262,000	-48,535,000	-39,966,000	-35,949,000	-57,998,000	-97,543,000	-110,894,000									-116,243,000	-153,688,000	-124,150,000	-167,012,000	-127,297,000	-137,303,000
loans originated for sale	-2,778,682,000	-2,105,473,000	-2,706,696,000	-2,657,870,000	-2,691,078,000	-1,951,478,000	-2,188,004,000	-2,453,969,000	-2,792,429,000	-2,051,075,000	-2,508,818,000	-3,499,505,000	-4,237,992,000	-3,968,559,000	-5,370,566,000	-8,023,362,000	-6,579,074,000	-6,960,572,000	-7,415,247,000	-8,316,652,000	-6,778,119,000	-4,256,981,000	-3,839,947,000	-4,212,070,000	-2,939,349,000	-4,435,041,000	-3,052,579,000	-3,770,032,000
proceeds from loans sold	2,605,795,000	2,155,244,000	2,696,204,000	3,033,927,000	2,293,015,000	2,118,309,000	2,326,618,000	2,779,595,000	2,540,128,000	2,008,839,000	2,560,422,000	4,030,258,000	4,482,559,000	4,310,942,000									4,379,594,000	3,707,519,000	3,514,340,000	4,257,962,000	3,352,409,000	3,971,299,000	2,949,335,000	2,227,917,000	2,365,553,000	3,387,615,000	3,459,680,000	3,310,115,000
net cash from operating activities	-234,598,000	5,837,000	122,813,000	515,578,000	-435,306,000	70,847,000	263,113,000	503,531,000	-215,164,000	-108,457,000	-46,363,000	490,179,000	356,998,000	388,634,000									580,019,000	-810,675,000	349,316,000	-384,996,000	9,885,000	-28,186,000		154,329,000	-65,948,000	448,008,000	-145,256,000	159,901,000	127,288,000	-11,795,000	-4,126,000	2,554,000	653,000	-4,064,000	-3,628,000	3,717,000	15,222,000	3,939	-5,608,000	6,597,000
investing activities
proceeds from maturities and principal reductions of securities held to maturity	34,614,000	17,998,000	18,336,000	25,622,000	14,498,000	23,513,000	13,876,000	23,963,000	16,314,000	14,729,000	17,459,000	38,513,000	16,780,000	22,851,000	9,613,000	11,195,000	11,180,000	11,707,000	11,203,000	20,019,000	12,294,000	37,624,000	12,682,000	12,823,000	15,152,000	82,762,000	21,398,000	28,329,000	2,382,000	351,000
proceeds from sales, maturities and principal reductions of securities available for sale	84,792,000	51,148,000	66,279,000	74,746,000	48,159,000	46,538,000	44,617,000	54,514,000	93,840,000	56,549,000	69,784,000	68,831,000	96,256,000	94,687,000	114,619,000	121,954,000	135,783,000	249,628,000		126,713,000	120,447,000	73,889,000	99,316,000	114,279,000	83,048,000	185,993,000	64,918,000	51,457,000	162,629,000	31,845,000	170,158,000	115,663,000	42,310,000	53,759,000
proceeds from sales, maturities and principal reductions of equity securities			0	2,324,000	9,006,000	1,333,000																	0
purchases of securities held to maturity	-42,519,000	-41,120,000									-1,748,000	-5,178,000											-7,743,000	-35,468,000	-831,000			-20,851,000
purchases of securities available for sale	-75,975,000	-38,522,000	-85,828,000	-6,250,000	0	-24,039,000	-33,598,000	-11,570,000	0	-19,997,000	-142,939,000	-154,905,000	-213,730,000	-256,887,000	-268,609,000	-310,871,000	-232,582,000	-531,701,000		-347,626,000	-237,529,000	-119,778,000	-106,382,000	-120,773,000	-240,757,000	-35,267,000	-51,531,000	-6,044,000
net change in loans held for investment	-91,892,000	-63,775,000	49,286,000	183,944,000	-90,842,000	-31,472,000	112,922,000	149,808,000	-163,603,000	-170,546,000	-124,286,000	-74,153,000	-174,436,000	-142,451,000	-235,203,000	111,449,000	278,220,000	-29,151,000	189,880,000	-14,444,000	-613,284,000	-19,692,000
purchases of premises and equipment and other assets	40,000	-797,000	-916,000	-1,826,000	-1,946,000	-2,443,000	-2,398,000	-2,496,000	-2,455,000	-1,139,000	-2,463,000	-2,776,000	-3,179,000	-1,380,000	-2,672,000	-5,383,000	-8,355,000	-8,341,000	-12,415,000	-4,326,000	-3,251,000	-17,754,000	-48,221,000	-8,820,000	-4,951,000	-9,149,000	-9,948,000	-9,016,000
proceeds from sales and distributions of premises and equipment and other assets	20,442,000	48,231,000
proceeds from sale of loans held for sale transferred from loans held for investment			0	0
net cash paid to federal home loan bank and federal reserve bank stock	-1,631,000	-25,000			9,000	-22,000			4,915,000	-23,310,000		-31,000	-1,000	-143,000
net cash from investing activities	-70,654,000	-26,862,000	47,385,000	277,339,000	13,968,000	15,529,000	116,307,000	234,749,000	-50,454,000	-142,264,000	-181,494,000	-129,694,000	-283,634,000	-282,480,000	-362,176,000	-70,677,000	186,605,000	-307,026,000	35,386,000	-216,138,000	-630,500,000	-16,414,000	-157,288,000	-311,848,000	-44,046,000	72,434,000	-174,093,000	-155,667,000	175,749,000		-33,579,000				2,692,000	9,551,000	899,000	-273,000	650,000	-50,979,000	-13,928,000	3,560,000		60,857		6,578,000
financing activities
net change in deposits	-386,403,000	-230,430,000	273,953,000	369,337,000	-486,254,000	-189,229,000	-30,424,000	-33,764,000	70,420,000	-208,147,000	17,865,000	-486,489,000	-709,206,000	-101,086,000	689,552,000	347,676,000	21,357,000	496,605,000	-82,913,000	-327,094,000	1,684,296,000	850,829,000	53,880,000	238,216,000	245,777,000	131,273,000	139,925,000	334,394,000						68,948,000
net change in short-term borrowings	25,841,000	-141,748,000	-108,289,000	17,527,000	4,416,000	-6,811,000	16,322,000	-745,399,000	55,820,000	602,328,000	26,191,000	119,378,000	-12,866,000	-24,334,000	112,532,000	-168,821,000	238,858,000	-18,834,000	-83,950,000	58,686,000	-609,784,000	-94,062,000	-394,086,000	761,292,000	-663,512,000	179,941,000	-114,452,000	-189,535,000	-83,288,000	149,319,000
proceeds from long-term borrowings	295,784,000	260,157,000
payments on long-term borrowings	-342,064,000	-397,079,000
payments to repurchase common stock	-34,915,000	-33,281,000	0	0	-9,923,000	-9,941,000	-597,000	0	0	-4,503,000	0	0			0	-74,160,000	-44,521,000	-4,950,000	-193,414,000	-1,000	-292,000	-14,957,000	56,000	-8,804,000	-7,205,000			-13,057,000
dividends paid on common stock	-11,525,000	-11,649,000	-11,043,000	-11,043,000	-11,095,000	-11,076,000	-10,427,000	-10,416,000	-10,410,000	-10,351,000	-9,506,000	-9,690,000	-11,918,000	-11,849,000	-9,478,000	-9,746,000	-9,889,000	-9,865,000	-8,126,000	-8,119,000	-8,121,000	-8,158,000	-6,621,000	-5,801,000	-5,802,000
net cash distributed to noncontrolling interest	-2,723,000	-1,653,000	-2,781,000	-2,591,000	-1,990,000	-1,650,000	-2,211,000	-1,642,000	-2,237,000	-1,486,000	-1,489,000	-1,940,000	-899,000	-1,762,000											-575,000		-437,000	-334,000
net cash from financing activities	-456,176,000	-557,841,000	179,487,000	372,992,000	-505,099,000	-221,688,000	-27,563,000	-809,462,000	100,665,000	403,845,000	-11,849,000	-377,631,000	-1,184,216,000	-135,814,000	782,350,000	23,723,000	195,354,000	478,185,000		-339,810,000	1,267,255,000	718,074,000	-336,879,000	958,517,000	-425,702,000	398,714,000	22,272,000	129,549,000		56,473,000							0	-1,162,000					99,304,000

net change in cash, cash equivalents and restricted cash	-761,428,000	-578,866,000	349,685,000	1,165,909,000	-926,437,000	-135,312,000	351,857,000	-71,182,000	-164,953,000	153,124,000	-239,706,000	-17,146,000	-1,110,852,000	-29,660,000	312,240,000	1,152,534,000	-257,789,000	484,975,000	-146,603,000	-350,597,000	1,088,824,000	118,890,000
cash, cash equivalents and restricted cash, beginning of period	0	2,370,590,000		0	0	1,916,745,000		0	0	1,647,899,000		0	0	3,045,263,000		0	0	1,353,303,000		0	0	642,789,000
cash, cash equivalents and restricted cash, end of period	-761,428,000	1,791,724,000		1,165,909,000	-926,437,000	1,781,433,000		-71,182,000	-164,953,000	1,801,023,000		-17,146,000	-1,110,852,000	3,015,603,000		1,152,534,000	-257,789,000	1,838,278,000		-350,597,000	1,088,824,000	761,679,000
reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
cash and due from banks	-720,135,000	1,702,623,000	337,350,000	1,163,327,000	-911,766,000	1,710,066,000	344,953,000	-70,962,000	-179,372,000	1,764,081,000	-198,072,000	-5,970,000	-1,103,258,000	2,886,812,000	360,027,000	1,090,293,000	-191,671,000	1,564,489,000	-215,305,000	-377,627,000	1,131,122,000	524,370,000
federal funds sold	0	650,000	-3,000,000	-2,000,000	5,000,000	650,000	-3,000,000	3,000,000	-93,000	743,000	-13,000	282,000	-2,000	383,000
assets segregated for regulatory purposes	-41,293,000	88,451,000	15,335,000	4,582,000	-19,671,000	70,717,000	9,904,000	-3,220,000	14,512,000	36,199,000	-41,621,000	-11,458,000	-7,592,000	128,408,000
total cash, cash equivalents and restricted cash	-761,428,000	1,791,724,000	349,685,000	1,165,909,000	-926,437,000	1,781,433,000	351,857,000	-71,182,000	-164,953,000	1,801,023,000	-239,706,000	-17,146,000	-1,110,852,000	3,015,603,000	312,240,000	1,152,534,000	-257,789,000	1,838,278,000	-146,603,000	-350,597,000	1,088,824,000	761,679,000
supplemental disclosures of cash flow information
cash paid for interest	89,787,000	87,763,000	107,546,000	103,040,000	107,072,000	109,119,000	104,994,000	92,076,000	96,651,000	63,682,000	58,733,000	27,408,000	27,411,000	14,862,000	25,039,000	15,590,000	32,384,000	37,095,000	37,136,000	23,177,000	27,580,000	37,041,000	36,053,000	21,892,000	14,407,000	11,829,000	16,377,000	13,706,000	7,911,000	6,934,000	9,292,000	7,624,000	6,576,000	8,313,000	2,522,000	3,669,000			453,000	3,941,000	446,000	3,940,000	20,229,000	21,719	17,844,000	16,087,000
cash paid for income taxes, net of refunds			32,779,000	943,000	10,137,000	369,000	4,984,000	-691,000			132,000	8,116,000	5,518,000	1,322,000	53,054,000	27,631,000	53,876,000	1,622,000	35,972,000	81,605,000	4,205,000	1,771,000	4,840,000	25,441,000	1,262,000	27,854,000	831,000	16,574,000	6,966,000	-1,845,000	21,050,000	11,803,000	38,744,000	2,205,000
supplemental schedule of non-cash activities
non-cash distributions from merchant banking investments
conversion of loans to other real estate owned	2,374,000	4,842,000	130,000	0	105,000	2,766,000	470,000	2,026,000	751,000	2,391,000	925,000	147,000	126,000	53,000	637,000	1,119,000	1,344,000	461,000	196,000	1,214,000	12,273,000	182,000	1,022,000	3,699,000	1,945,000	6,889,000	4,726,000	8,755,000	22,727,000	25,588,000	19,620,000	4,301,000	1,434,000	284,000
additions to mortgage servicing rights	1,348,000	1,766,000	2,290,000	3,033,000	2,777,000	3,312,000	3,500,000	3,759,000	6,890,000	13,210,000	9,124,000	29,340,000						34,301,000	39,648,000	59,351,000	59,440,000	4,475,000	11,361,000	1,266,000	1,224,000	8,254,000	1,639,000
cash paid (received) for income taxes, net of refunds		-623,000								-49,000
transfer of loans held for investment to loans held for sale						31,551,000
benefit from credit losses			-5,852,000	-1,270,000				-40,000	14,836,000	2,331,000									-3,482,000	-602,000	66,026,000	34,549,000
equity in undistributed earnings of merchant banking subsidiaries			-117,000	-3,547,000	-3,372,000	-2,125,000
purchases of equity securities			0								0	0											-227,000
proceeds from sales of premises and equipment, other real estate owned, and other assets			261,000	283,000
net cash received from (paid to) federal home loan bank and federal reserve bank stock			-33,000				-27,000								-25,000	-10,000	-37,000	-35,000	-39,000	-58,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
proceeds from notes payable							0	167,936,000	176,105,000	146,110,000	183,072,000	226,077,000	212,005,000	200,416,000	236,747,000	251,031,000	249,321,000	239,020,000	250,906,000	339,859,000	587,098,000	273,386,000	188,582,000	100,670,000	72,382,000	126,907,000	5,553,000	0	1,000,000		1,000,000
payments on notes payable							0	-185,571,000	-188,106,000	-116,474,000						-319,002,000	-254,490,000	-219,401,000	-265,030,000	-394,000,000	-381,042,000	-285,639,000	-196,145,000	-125,058,000	-65,573,000	-39,430,000	-12,028,000	-1,817,000
proceeds from sales of premises and equipment and other real estate owned						2,121,000	829,000	1,446,000	535,000	1,450,000	2,736,000	5,000	960,000	843,000						3,321,000	2,241,000	15,350,000	10,268,000	6,633,000	11,438,000	29,124,000	22,068,000	23,913,000	14,303,000	14,713,000	13,592,000	2,782,000	979,000	3,880,000
carrying amount of afs securities transferred to htm, net of 63,664 and 73,722 unrealized loss, respectively										646,901,000
net cash from operating activities for continuing operations															-107,934,000	1,199,488,000	-639,748,000	313,816,000	209,520,000	206,087,000	484,107,000	-586,275,000
net cash from operating activities for discontinued operations
net cash from investing activities for continuing operations
net cash from investing activities for discontinued operations
net cash received from disposal of discontinued operations
payments on notes payable and junior subordinated debentures											-226,890,000	-225,562,000	-217,877,000	-192,955,000
hilltop plaza build to suit derecognition
carrying amount of afs securities transferred to htm, net of 65,559 unrealized loss
carrying amount of afs securities transferred to htm, net of 67,798 unrealized loss
carrying amount of afs securities transferred to htm, net of 70,435 unrealized loss
additions to mortgage services rights														7,301,000	8,065,000	20,253,000
carrying amount of afs securities transferred to htm, net of 73,722 unrealized loss														708,701,000
cash and due from banks, included within assets of discontinued operations
net cash paid for acquisition
net cash distributed to (from) noncontrolling interest
derecognition of construction in progress related to build-to-suit lease obligations
taxes paid on employee stock awards netting activity																							-80,000	-1,293,000	-838,000
net realized gains on securities																						-158,000					-46,000	0
net cash received from federal home loan bank and federal reserve bank stock																						18,685,000
cash and due from banks, included within assets held for sale
benefit from loan losses																								5,853,000	1,705,000	28,876,000	3,407,000	5,593,000	4,125,000	3,242,000	2,206,000	10,658,000	11,289,000	13,005,000
net realized losses (gains) on securities
net change in fdic indemnification asset																								3,400,000	19,424,000	6,130,000	11,214,000	9,679,000
proceeds from redemption of bank owned life insurance																												0
net cash received from (paid for) federal home loan bank and federal reserve bank stock
net cash received from (distributed to) noncontrolling interest
provision (recovery) for loan losses
net cash paid for federal home loan bank and federal reserve bank stock																									34,953,000			5,021,000
net change in cash and cash equivalents																							85,852,000	-164,006,000	-120,432,000	86,152,000	-141,936,000	-54,304,000		171,387,000	-270,251,000
net change in loans																							-64,915,000	-253,734,000	57,902,000	-48,180,000	-233,309,000	-228,476,000	-3,304,000
net cash contributed from (distributed to) noncontrolling interest
construction in progress related to build-to-suit lease obligations
net change in assets segregated for regulatory purposes																								-1,170,000	14,598,000	500,000	37,899,000	-40,157,000						19,000,000
cash and cash equivalents, beginning of period																								0	690,764,000	0	669,445,000	0		746,023,000		0	0	726,460,000		0	0	578,520,000	0	0	0	649,439,000	29,281,000	27,926	0	39,802,000
cash and cash equivalents, end of period																								-164,006,000	570,332,000	86,152,000	527,509,000	-54,304,000		917,410,000		390,221,000	16,778,000	609,275,000		-2,244,000	-3,227,000	579,639,000	-5,597,000	-55,043,000	-17,556,000	656,716,000	62,317,000	31,312	-27,635,000	47,251,000
proceeds from issuance of common stock																										0	3,850,000
net cash distributed from (to) noncontrolling interest
bargain purchase gain																												-632,000
net cash received (paid) for federal home loan bank and federal reserve bank stock
net cash from acquisition																												0
redemption of preferred stock																												0
dividends paid on preferred stock																												0
common stock issued in acquisition																												0
net cash received for federal home loan bank and federal reserve bank stock																											12,311,000				4,511,000			6,702,000
net cash from acquisitions
net gain on investment in sws common stock
net change in loss and loss adjustment expense reserve																													-2,744,000	790,000
net change in unearned insurance premiums																														1,224,000	-3,642,000	1,653,000	6,379,000	1,434,000
net gains from sale of loans
net cash paid (received) for federal home loan bank and federal reserve bank stock
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
conversion of available for sale investment to sws common stock
redemption of senior exchangeable notes for common stock
preferred stock issued in acquisition
net cash from fnb transaction
adjustments to reconcile net income to net cash from operating activities
net change in securities purchased under resale agreements
net cash from fnb transaction and plainscapital merger
bargain purchase gain on acquisition
net change in non-covered loans
dividends paid
net change in prepaid fdic assessments																																		625,000
net incomees on other real estate owned
depreciation amortization and accretion
stock-based compensation expense
amortization of debt issuance costs
gain on sale of premises and equipment
stock dividends received on securities
net change in insurance premium and agents balance
net change in deferred acquisition costs
net change in reinsurance recoverables
net change in fee award receivable
cash flow from operating activities:
depreciation and amortization																																				335,000	330,000	360,000	427,000	429,000	426,000	432,000	21,865,000	21,704	22,224,000	20,031,000
increase in deferred income taxes
increase in unearned premiums																																				186,000	3,838,000	2,135,000	-2,608,000	1,151,000	6,739,000	2,565,000	6,169,000
increase in deferred acquisition costs
realized gains on investments
amortization of loan origination costs																																				45,000	46,000	45,000	252,000	50,000	49,000	49,000	1,069,000	1,434
stock grant compensation expense																																				137,000	134,000	134,000	95,000	17,000	17,000	17,000	350,000	49
decrease in payable to related party
decrease (increase) in income taxes payable
increase in premiums receivable
decrease in reinsurance recoverables																																				639,000
increase in loss and loss adjustment expense reserves																																				-6,052,000
changes in operating assets and liabilities
cash flow from investing activities:
purchases of available-for-sale securities
purchase of other investments
proceeds from sales of available-for-sale securities																																				1,574,000	1,080,000	995,000	2,282,000	849,000	877,000	1,515,000	3,172,000
proceeds from maturities of available-for-sale securities																																				8,215,000	11,000	1,350,000	4,520,000	0	500,000	3,303,000
proceeds from sales of held-to-maturity securities																																							0
purchases of fixed assets
cash flow from financing activities:
repurchase of common stock
net decrease in cash and cash equivalents
supplemental cash flow information:
increase in income taxes payable																																						29,000			-60,000	81,000
changes in other operating assets and liabilities
net increase in cash and cash equivalents																																						1,119,000				7,277,000	33,036,000	3,386		7,449,000
decrease (increase) in reinsurance recoverables																																							4,076,000	11,984,000
decrease (increase) in income tax payable
increase in payable to related party
increase in income tax receivable
increase in premium and agents balances
purchases of held-to-maturity securities
proceeds from maturities of held-to-maturity securities																																											1,200,000
decrease (increase) in restricted cash
repayment of debt
payment of preferred dividends
non-cash financing and investing transactions:
dividends declared but unpaid																																											1,719,000
cash paid for income taxes
decrease in income taxes receivable
increase in premium and agent balances
decrease in deferred income taxes
realized (gains) losses on investments
decrease (increase) in income tax receivable
increase in income tax payable
purchase of nalico ga
cash flow from operating activities
intra-period income taxes
purchases of trading securities
proceeds from sales of trading securities																																											162,000
adjustments to fair value for interest rate caps																																											57,000
partnership preferred unit distributions																																											67,000
minority interest
depreciation and minority interest included in income from discontinued operations																																												542	-23,000	45,000
gain on sale of discontinued operations
loss on sale of airplane																																												541
gain on sale of manufactured homes
cash flow from investing activities
nlasco acquisition
cash acquired from nlasco																																											45,457,000
purchases of manufactured homes
proceeds from community sales																																												60,804	4,103,000	44,618,000
proceeds from manufactured home sales																																											2,402,000	2,561
proceeds from sale of airplane																																												1,170
community improvements and equipment purchases
restricted cash																																												320
loan reserves
cash flow from financing activities
cash flow from rights offering and stock issuances
common stock rights offering																																											80,000,000
common stock offering expenses
proceeds from issuances of common stock																																											20,000,000
proceeds from issuance of debt																																											14,891,000	23,035	91,825,000	63,658,000
payment of partnership preferred distributions
loan origination costs
debt and other liabilities assumed in the nlasco acquisition																																											136,288,000
redemption of op units for common stock																																											18,201,000
fair value of common stock issued in the nlasco acquisition																																											13,359,000
notes receivable issued for manufactured home sales																																											839,000
payments on notes receivable included in proceeds from manufactured home sales																																											1,707,000
stock and option grant compensation expense
partnership preferred unit distributions declared																																												276
real estate and retail home asset impairment
goodwill impairment
(gain) loss on sale of discontinued operations
impairment charges on assets held for sale
payment of common dividends and op unit distributions
repurchase of op units for cash
repurchase of ppus
notes receivable for manufactured home sales																																												95
notes payable issued for redemption of ppus
fair value of op units redeemed for common stock
deposits on refinance transaction
repurchase of op units
notes receivable acquired from community sales																																														1,068,000
net income attributable to common stockholders																																													-18,193,000	-15,872,000
preferred stock dividend declared																																													2,578,000	2,578,000
minority interest in net income
non-cash ipo related costs
early termination of debt
loss on sale of discontinued operations																																													-52,000	730,000
changes in operating assets and liabilities, net of acquisitions
acquisition of hometown communities
acquisition of d.a.m. and other communities
cash flow from ipo
common stock offering
preferred stock offering
preferred stock offering expenses
cash flow from ipo related financing transactions
debt issued in the financing transactions
debt paid in the financing transactions
payment of loan origination costs
release of restricted cash
release of loan reserves
new loan reserves
payment of common and op unit dividends
debt assumed in connection with acquisitions
op units issued in connection with acquisitions
ppu distributions declared																																														393,000
acquisition of communities and manufactured homes
payment of common dividends and op units dividends
net income available to common stockholders
ppu distribution payable
retail home sales impairment and other income
payment of common dividends
non-cash financing and investing transactions
supplemental cash flow information

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