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 | 392.60M | 485.79M | 523.44M | 527.08M | 524.09M |
| Total Depreciation and Amortization | 46.28M | 46.71M | 47.05M | 46.37M | 45.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.48M | 43.55M | 16.61M | -10.51M | -29.76M |
| Change in Net Operating Assets | -96.11M | -6.70M | -17.22M | 84.44M | 302.08M |
| Cash from Operations | 495.25M | 569.35M | 569.88M | 647.38M | 842.02M |
| Capital Expenditure | -25.03M | -31.37M | -29.21M | -23.29M | -29.15M |
| Sale of Property, Plant, and Equipment | 33.13M | 62.00K | 62.00K | 62.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.32M | -1.74B | -1.75B | -1.61B | 691.44M |
| Cash from Investing | -295.21M | -1.77B | -1.78B | -1.63B | 662.36M |
| Total Debt Issued | 0.00 | 211.84M | 211.84M | 1.86B | 211.84M |
| Total Debt Repaid | -716.44M | -323.26M | 793.32M | 44.36M | -480.00K |
| Issuance of Common Stock | 3.82M | 3.76M | 3.71M | 3.86M | 3.80M |
| Repurchase of Common Stock | -5.68M | -8.82M | -11.26M | -49.31M | -66.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.70M | -102.06M | -99.44M | -96.83M | -94.46M |
| Other Financing Activities | 619.71M | 1.37B | 177.07M | -886.64M | -1.40B |
| Cash from Financing | -203.30M | 1.15B | 1.08B | 875.50M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | -48.24M | -134.54M | -109.05M | 163.26M |