HANCOCK WHITNEY CORPORATION HWC Balance Sheet

Hancock whitney corporation (HWC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and due from banks
476	432	468	365	360	383	339	355	253	386	333	365	333	372	329	313	291	303	323	329	333	356	332	424	415	348	425	400	301	448	414	392	357	437	373	381	163	139	175	169	204
Interest-bearing bank deposits
876	109	47	150	163	110	107	103	61	92	105	125	50	77	128	152	151	564	189	592	515	801	467	439	279	267	446	440	474	1,498	318	648	1,007	1,184	884	971	474	364	430	620	582
Federal funds sold
0	0	1	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	4	6	0	1	4	1	1	1	15	2	1	1	1	1	0	0	10	5	0	0	0	0	0
Other short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	274	144	99	214
Securities available for sale, at fair value (amortized cost of $4,709,075 and $4,637,610)
4,893	4,675	3,549	2,790	2,681	2,691	2,918	2,981	2,915	2,910	2,855	2,794	2,498	2,516	2,414	2,308	2,149	2,093	2,168	2,151	1,825	1,660	1,662	1,333	1,370	1,421	1,458	2,598	2,853	2,048	2,208	2,320	2,578	4,496	4,604	4,573	1,593	1,488	1,619	1,686	1,611
Securities held to maturity (fair value of $1,562,577 and $1,611,004)
1,480	1,568	2,855	2,935	2,896	2,979	3,069	3,132	3,014	2,977	2,769	2,874	2,502	2,500	2,428	2,497	2,518	2,370	2,380	2,294	2,282	2,166	2,250	2,343	2,426	2,611	2,666	1,705	1,808	1,668	1,844	2,000	1,815	-	-	-	-	-	-	-	-
Loans held for sale
67	55	75	36	27	28	29	36	21	39	23	26	20	34	42	42	24	20	19	21	19	20	15	22	15	24	18	20	34	50	51	44	42	72	64	67	7	21	54	42	36
Loans
21,515	21,212	21,035	20,175	20,112	20,026	19,543	19,370	19,092	19,004	18,786	18,473	18,204	16,752	16,070	16,035	15,978	15,703	14,763	14,344	13,924	13,895	13,348	12,884	12,527	12,324	11,751	11,698	11,499	11,577	11,451	11,094	11,146	11,191	11,113	11,259	4,851	4,968	4,919	4,984	5,127
Less: allowance for loan losses
426	191	195	195	194	194	214	214	210	217	223	221	213	229	236	226	217	181	139	131	128	128	125	128	128	133	138	137	137	136	135	140	142	124	118	112	94	81	79	77	66
unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	16	-	17	16	15	14	10	10	10	10	11	12	13
Loans, net
21,089	21,021	20,840	19,980	19,918	19,831	19,329	19,156	18,881	18,786	18,563	18,251	17,991	16,522	15,834	15,809	15,760	15,522	14,623	14,213	13,796	13,766	13,223	12,755	12,399	12,191	11,596	11,543	11,344	11,441	11,298	10,937	10,987	11,052	10,984	11,136	4,746	4,875	4,827	4,894	5,048
Property and equipment, net of accumulated depreciation of $252,459 and $249,527
377	380	382	360	358	353	343	336	334	333	365	365	374	361	363	366	371	377	380	383	399	398	407	414	425	432	450	474	476	477	483	477	482	505	524	522	239	209	211	207	203
Right of use assets, net of accumulated amortization of $14,719 and $12,194
116	110	113	113	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
43	40	41	40	39	35	35	31	29	28	25	24	22	18	18	19	20	17	23	34	28	28	66	65	65	65	22	21	54	55	60	63	67	69	80	82	-	29	-	-	-
Other real estate and foreclosed assets, net
18	30	30	27	27	26	27	9	13	27	21	17	17	18	19	22	23	26	32	37	41	58	55	59	69	76	85	71	79	101	130	137	155	144	114	121	41	32	31	44	13
Accrued interest receivable
96	92	93	88	94	86	87	80	80	82	78	75	70	65	59	57	57	54	51	50	48	47	44	44	41	42	42	47	46	45	47	49	52	53	52	56	28	30	29	34	35
Goodwill
855	855	861	792	792	791	791	745	745	745	739	740	716	621	621	621	621	621	621	621	621	621	621	621	625	625	625	625	625	628	628	628	647	651	629	629	61	61	61	61	62
Other intangible assets, net
101	106	116	85	91	96	101	79	85	90	96	101	86	87	92	97	102	107	113	119	125	132	139	145	152	159	167	174	181	189	197	205	202	211	206	222	12	13	14	14	16
Life insurance contracts
604	608	609	591	553	549	550	546	544	541	539	536	484	480	478	477	435	434	431	431	429	426	422	389	387	381	376	374	371	367	367	363	361	355	351	348	162	159	156	155	151
FDIC loss share receivable
-	-	-	-	-	-	-	-	-	-	0	3	13	16	18	21	25	29	32	35	49	60	81	90	104	113	124	151	152	177	184	200	222	231	222	282	343	329	327	326	325
Deferred tax asset, net
-	-	-	-	-	22	59	53	52	53	83	89	96	104	73	68	72	75	66	78	69	74	60	61	74	89	153	150	131	128	124	150	148	145	124	151	6	6	-	-	-
Funded pension assets, net
190	185	171	172	168	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
472	328	284	231	204	184	308	276	261	239	212	235	205	176	185	188	185	213	144	138	137	126	130	137	147	155	126	130	125	134	162	154	160	163	187	203	144	101	154	140	191
Total assets
31,761	30,600	30,543	28,761	28,490	28,235	28,098	27,925	27,297	27,336	26,816	26,630	25,485	23,975	23,108	23,063	22,809	22,833	21,608	21,538	20,724	20,747	19,985	19,349	19,004	19,009	18,801	18,934	19,064	19,464	18,524	18,778	19,291	19,774	19,415	19,757	8,311	8,138	8,239	8,500	8,697
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits
Noninterest-bearing
9,204	8,775	8,686	8,114	8,158	8,499	8,140	8,165	8,230	8,307	7,896	7,887	7,722	7,658	7,543	7,151	7,108	7,276	6,075	6,180	6,201	5,945	5,866	5,723	5,613	5,530	5,479	5,340	5,418	5,624	5,151	5,040	5,242	5,516	5,050	4,852	1,186	1,127	1,092	1,050	1,073
Interest-bearing
15,803	15,027	15,514	15,121	15,221	14,651	14,277	14,069	14,255	13,945	13,637	13,554	12,199	11,766	11,342	11,665	11,547	11,072	11,364	11,120	10,659	10,627	9,870	9,521	9,660	9,830	9,575	9,815	9,834	10,120	9,621	9,890	10,189	10,197	10,241	10,735	5,510	5,648	5,616	5,910	6,122
Total deposits
25,008	23,803	24,201	23,236	23,380	23,150	22,417	22,235	22,485	22,253	21,533	21,442	19,922	19,424	18,885	18,816	18,656	18,348	17,439	17,301	16,860	16,572	15,736	15,245	15,274	15,360	15,054	15,155	15,253	15,744	14,772	14,930	15,432	15,713	15,292	15,587	6,697	6,775	6,708	6,960	7,195
Short-term borrowings
2,673	2,714	2,108	1,641	1,388	1,589	2,276	2,314	1,452	1,703	1,737	1,810	2,121	1,225	1,075	1,095	1,100	1,423	1,049	1,079	755	1,151	1,171	1,063	712	657	782	828	722	639	748	832	850	1,044	-	-	-	364	-	-	-
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	25	1	-	3	1	0
Securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	880	888	414	-	513	501	484
Other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	-	-	-	-	-
FHLB borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	30	30
Long-term debt
225	233	246	232	224	224	215	266	300	305	331	407	525	436	463	468	471	490	497	507	516	374	376	374	380	385	376	385	393	396	308	360	360	353	356	360	0	0	0	0	0
Accrued interest payable
11	10	17	19	18	12	15	14	11	8	9	8	10	9	9	8	8	6	7	5	6	4	5	4	5	4	5	4	6	4	6	6	9	8	11	10	-	4	-	-	-
Lease liabilities
134	127	131	128	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability, net
32	37	25	33	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	8	7
Payable for securities not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	204	-	-	-	-	-
Other liabilities
254	205	225	151	140	177	192	166	151	179	342	146	141	160	184	211	151	151	161	214	161	171	185	168	168	175	225	215	210	226	253	249	263	286	273	278	129	126	132	135	140
Total liabilities
28,340	27,133	26,957	25,442	25,299	25,154	25,119	24,995	24,401	24,451	23,953	23,816	22,721	21,255	20,619	20,600	20,388	20,420	19,154	19,108	18,299	18,274	17,476	16,856	16,541	16,584	16,445	16,588	16,587	17,011	16,089	16,379	16,915	17,406	16,989	17,371	7,253	7,281	7,373	7,638	7,859
Stockholders' equity:
Common stock
309	309	309	292	292	292	292	292	292	292	291	291	291	291	258	258	258	291	258	260	259	267	271	272	273	273	273	273	282	282	282	282	282	282	282	282	143	122	122	122	122
Capital surplus
1,741	1,736	1,919	1,737	1,731	1,725	1,735	1,729	1,723	1,718	1,721	1,716	1,711	1,698	1,697	1,693	1,688	1,424	1,710	1,705	1,701	1,689	1,560	1,566	1,563	1,647	1,554	1,550	1,652	1,647	1,644	1,641	1,638	1,634	1,631	1,629	434	263	262	261	257
Treasury shares at cost - 9,246,656 and 9,319,082 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	229	227	-	251	235	234	158	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,297	1,476	1,408	1,363	1,299	1,243	1,170	1,110	1,060	1,008	948	910	878	850	818	790	762	777	781	759	744	723	703	676	657	628	613	600	573	546	519	493	474	476	478	468	477	470	462	456	454
Accumulated other comprehensive income (loss), net
73	-54	-51	-75	-132	-180	-220	-203	-180	-134	-98	-104	-118	-120	-55	-49	-61	-80	-46	-60	-45	-50	-26	-23	-31	-35	-84	-78	-31	-22	-11	-17	-20	-26	34	5	2	-0	18	20	2
Total stockholders' equity
3,421	3,467	3,586	3,318	3,190	3,081	2,978	2,929	2,896	2,884	2,863	2,813	2,763	2,719	2,489	2,463	2,421	2,413	2,453	2,430	2,425	2,472	2,509	2,492	2,462	2,425	2,356	2,345	2,477	2,453	2,434	2,399	2,375	2,367	2,426	2,386	1,057	856	865	861	837
Total liabilities and stockholders' equity
31,761	30,600	30,543	28,761	28,490	28,235	28,098	27,925	27,297	27,336	26,816	26,630	25,485	23,975	23,108	23,063	22,809	22,833	21,608	21,538	20,724	20,747	19,985	19,349	19,004	19,009	18,801	18,934	19,064	19,464	18,524	18,778	19,291	19,774	19,415	19,757	8,311	8,138	8,239	8,500	8,697
Preferred shares authorized (par value of $20.00 per share)
50	50	50	50	50	50	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares authorized (par value of $3.33 per share)
350	350	350	350	350	350	350	350	350	350	350	350	350	350	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued
92	92	92	87	87	87	87	87	87	87	87	87	87	87	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares outstanding
86	87	90	85	85	85	85	85	85	85	84	84	84	84	-	-	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-