Development
Hancock Whitney Corporation
HWC
$62.92
-$0.20-0.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.60M | 97.74M | 117.79M | 126.47M | 143.79M |
| Total Depreciation and Amortization | 11.21M | 11.48M | 11.91M | 11.68M | 11.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.66M | 31.35M | 24.68M | 12.79M | -25.27M |
| Change in Net Operating Assets | -52.63M | 47.14M | -25.58M | -65.04M | 36.79M |
| Cash from Operations | 92.85M | 187.71M | 128.80M | 85.89M | 166.94M |
| Capital Expenditure | -453.00K | -6.30M | -12.78M | -5.50M | -6.79M |
| Sale of Property, Plant, and Equipment | 33.13M | -- | -- | -- | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 823.27M | -251.71M | 1.34B | -2.21B | -610.21M |
| Cash from Investing | 855.95M | -258.01M | 1.33B | -2.22B | -616.94M |
| Total Debt Issued | -- | -- | -1.65B | 1.65B | 211.84M |
| Total Debt Repaid | -271.10M | -203.61M | -241.73M | -- | 122.08M |
| Issuance of Common Stock | 957.00K | 924.00K | 999.00K | 935.00K | 906.00K |
| Repurchase of Common Stock | -2.36M | -54.00K | -345.00K | -2.92M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.17M | -26.18M | -26.18M | -26.17M | -23.53M |
| Other Financing Activities | -630.28M | 276.84M | 430.43M | 542.72M | 119.08M |
| Cash from Financing | -928.95M | 47.92M | -1.49B | 2.16B | 424.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85M | -22.39M | -30.64M | 29.91M | -25.13M |