Huntington Bancshares Incorporated
HBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,332,000 | $10,323,000 | $6,918,000 | $5,914,000 |
| Short-Term Investments | $3,879,000 | $3,373,000 | $511,000 | $374,000 |
| Receivables | $7,580,000 | $6,826,000 | $6,773,000 | $6,275,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,000 | $0 | $19,000 | $46,000 |
| Total Curr. Assets | $24,844,000 | $20,522,000 | $14,221,000 | $12,609,000 |
| Property Plant & Equip (Net) | $1,066,000 | $1,109,000 | $1,156,000 | $1,164,000 |
| Goodwill | $5,561,000 | $5,561,000 | $5,571,000 | $5,349,000 |
| Intangibles | $677,000 | $672,000 | $712,000 | $611,000 |
| Long-Term Investments | $162,880,000 | $152,794,000 | $152,737,000 | $146,574,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,255,000 | $8,710,000 | $8,528,000 | $7,803,000 |
| Total NC Assets | $179,439,000 | $168,846,000 | $168,704,000 | $161,501,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,230,000 | $189,368,000 | $182,906,000 | $174,064,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $199,000 | $620,000 | $2,027,000 | $334,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162,448,000 | $151,230,000 | $147,914,000 | $143,263,000 |
| Total Curr. Liab. | $162,647,000 | $151,850,000 | $149,941,000 | $143,597,000 |
| LT Debt | $16,374,000 | $12,394,000 | $9,686,000 | $7,108,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,427,000 | $5,726,000 | $5,510,000 | $4,041,000 |
| Total NC Liab. | $21,801,000 | $18,120,000 | $15,196,000 | $11,149,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $184,448,000 | $169,970,000 | $165,137,000 | $154,746,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,989,000 | $2,394,000 | $2,167,000 | $2,167,000 |
| Common Stock | $15,000 | $15,000 | $14,000 | $14,000 |
| Retained Earnings | $5,204,000 | $4,322,000 | $3,419,000 | $2,202,000 |
| AOCI | -$2,866,000 | -$2,676,000 | -$3,098,000 | -$229,000 |
| Other Equity | $15,398,000 | $15,298,000 | $15,229,000 | $15,143,000 |
| Total Equity | $19,740,000 | $19,353,000 | $17,731,000 | $19,297,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $45,000 | $38,000 | $21,000 |
| Total Liab. & Tot. Equity | $204,230,000 | $189,368,000 | $182,906,000 | $174,064,000 |
| Net Debt | $3,241,000 | $2,691,000 | $4,795,000 | $1,528,000 |