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Texas Capital Bancshares, Inc. TCBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 69.9
-0.872 %
$ 3.21 B
Market Cap
40.17
P/E
BALANCE SHEET
30.8 B ASSETS
8.57%
Growth Rates
1Year 8.57%
3Years -3.94%
5Years -1.11%
7Years 2.97%
10Years 6.83%
27.4 B LIABILITIES
8.99%
Growth Rates
1Year 8.99%
3Years -4.54%
5Years -1.60%
7Years 2.62%
10Years 6.64%
3.37 B EQUITY
5.28%
Growth Rates
1Year 5.28%
3Years 1.62%
5Years 3.53%
7Years 6.25%
10Years 8.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Texas Capital Bancshares, Inc.
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Current Assets 244 M
Cash & Short-Term Investments 244 M
Receivables 0
Other Current Assets 0
Non-Current Assets 4.54 B
Long-Term Investments 4.4 B
PP&E 0
Other Non-Current Assets 146 M
5.10 %91.86 %3.04 %Total Assets$4.8b
Current Liabilities 10.5 B
Accounts Payable 23.7 M
Short-Term Debt 0
Other Current Liabilities 10.5 B
Non-Current Liabilities 486 M
Long-Term Debt 486 M
Other Non-Current Liabilities 0
95.36 %4.43 %Total Liabilities$11.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 3 188.8 3 242.8 5 012.3 7 946.7 9 206.4 4 395.6 3 029.9 2 875.6 2 814.4 1 735.9 1 330.5 153.8 206.3 101.3 104.9 80.5 77.9 89.5 93.7 137.8 78.5 69.6 88.7 56.6 60.3 8.5
Short Term Investments 38.7 3 225.9 2 615.6 3 583.8 3 197.0 239.9 120.2 23.5 24.9 30.0 41.7 63.2 100.2 0 185.4 266.1 378.8 467.3 532.1 630.5 0 775.3 0 0 0 0
Receivables 0 0 0 0 0 0 626.6 516.2 465.9 387.4 333.7 281.5 316.2 278.2 225.3 202.9 184.2 86.5 85.8 71.5 56.7 49.0 41.9 0 0 0
Inventory 0 0 (5 838.4) (8 003.6) (9 268.9) (4 490.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 24 276.0 21 507.2 18 299.3 16 681.9 14 114.3 11 120.1 9 786.6 7 582.6 5 909.5 5 128.4 4 482.2 3 604.7 2 917.0 2 168.2 1 665.4 1 292.8 1 104.1 1 101.7 840.4 0
Total Current Assets 244.1 3 426.4 9 493.3 12 090.4 13 119.0 5 375.5 28 052.7 24 922.6 21 604.4 18 835.2 15 820.3 11 618.7 10 409.3 7 962.0 6 239.7 5 411.8 4 744.3 3 780.6 3 096.5 2 377.6 1 800.6 1 411.4 1 234.8 1 158.3 900.7 8.5
PP&E 0 32.4 26.4 20.9 24.5 31.2 23.8 25.2 19.8 23.6 17.4 11.5 11.4 11.5 11.6 11.2 9.5 31.7 33.8 21.6 4.5 4.7 3.8 5.0 6.1 4.4
Intangible Assets 0 0 0 2.2 105.4 64.9 42.5 85.3 28.5 0.4 20.6 21.3 19.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.5 1.5 17.3 17.7 18.1 18.6 19.0 19.5 20.0 20.6 21.3 19.9 0 0 0 0 0 0 0 0 1.5 0 1.5 1.6 1.7
Long Term Investments 4 396.1 0 3 585.1 3 583.8 3 197.0 239.9 120.2 23.5 24.9 30.0 41.7 63.2 100.2 143.7 185.4 266.1 378.8 467.3 532.1 630.5 804.5 775.3 553.2 206.4 213.3 164.4
Other Long Term Assets 144.2 0 (227.6) (106.1) (102.5) (88.4) (65.4) (63.0) (91.5) 17 219.6 14 619.6 11 585.1 (31.3) 20.5 9.5 9.8 7.7 7.9 13.0 12.5 1.5 1.5 1.5 (206.4) (213.3) (170.6)
Other Assets 26 000.8 24 896.0 15 308.3 19 019.4 21 262.4 26 818.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229.5
Total Assets 30 786.6 28 356.3 28 414.6 34 731.7 37 726.1 32 548.1 28 257.8 25 075.6 21 697.1 18 909.1 15 899.9 11 714.7 10 540.8 8 137.6 6 446.2 5 698.9 5 140.2 4 287.4 3 675.3 3 042.2 2 611.2 2 192.9 1 793.3 1 164.8 908.4 408.6
LIABILITIES
Accounts Payable 23.7 33.2 24.0 7.7 11.2 12.8 20.7 7.7 5.5 5.1 4.7 0.7 0.7 0.6 2.6 2.5 6.4 5.6 5.8 4.8 3.5 3.5 3.8 0 0 0
Short Term Debt 0 1 500.0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 351.4 812.7 7.1 2.2 53.9 3.3 34.5 63.7 76.7 11.5 46.3
Other Current Liabilities 10 458.3 0 (24.0) 2 184.6 3 106.7 2 516.2 4 499.8 3 149.7 2 098.6 (5.1) (4.7) (0.7) (0.7) (0.6) (5.8) (353.9) (6.4) (12.8) (8.0) (58.6) (6.8) (38.0) (67.6) 981.3 (11.5) (46.3)
Total Current Liabilities 10 482.0 1 533.2 1 829.8 7.7 11.2 12.8 20.7 7.7 5.5 5.1 4.7 0.7 0.7 1 332.7 5.8 353.9 819.1 12.8 8.0 58.6 6.8 38.0 67.6 1 058.0 16.5 46.3
Long Term Debt 485.6 859.1 931.4 928.7 395.9 2 795.5 4 295.2 3 194.8 2 394.4 1 894.1 1 499.4 1 079.4 1 874.5 1 445.5 113.4 113.4 40.0 545.3 113.4 46.4 20.6 20.6 10.0 9.9 2.1 0
Deferred Tax Income 0 0 45.2 39.8 73.3 67.4 31.3 35.3 32.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 22 798.0 23 226.7 30 593.4 34 459.0 26 951.2 (3 650.9) (2 545.4) (1 781.4) 15 386.2 12 922.1 9 544.3 (1 874.5) (1 445.5) (113.4) (113.4) 3 900.4 (545.3) 0 0 0 0 (10.0) (9.9) (2.1) 0
Total Liabilities 27 418.7 25 157.1 25 359.3 31 522.1 34 854.9 29 715.8 25 757.4 22 872.9 19 687.6 17 285.6 14 415.8 10 618.3 9 704.6 7 521.3 5 917.9 5 217.5 4 753.1 3 992.3 3 421.8 2 826.7 2 415.9 2 021.1 1 668.3 1 058.4 822.2 335.7
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 96 K 96 K 77 K
Retained Earnings 2 470.2 2 435.4 2 263.5 1 948.3 1 713.1 1 694.6 1 381.5 1 090.5 903.2 757.8 622.7 496.1 382.5 261.8 185.8 148.6 129.9 105.6 76.2 47.2 20.0 0.5 (13.3) (20.7) (26.5) (10.0)
Other Accumulative Comprehensive Income/Loss (183.1) (362.0) (418.9) (47.7) 15.8 8.9 0.5 0.4 0.4 0.7 1.3 1.6 3.3 4.7 5.4 6.2 2.4 (0.3) (4.7) (7.5) 3.2 3.8 6.9 66 K 91 K (2.9)
Total Equity 3 367.9 3 199.1 3 055.4 3 209.6 2 871.2 2 832.3 2 500.4 2 202.7 2 009.6 1 623.5 1 484.2 1 096.3 836.2 616.3 528.3 481.4 387.1 295.1 253.5 215.5 195.3 171.8 125.0 106.4 86.2 72.9
Total Liabilities and Equity 30 731.9 28 356.3 28 414.6 34 731.7 37 726.1 32 548.1 28 257.8 25 075.6 21 697.1 18 909.1 15 899.9 11 714.7 10 540.8 8 137.6 6 446.2 5 698.9 5 140.2 4 287.4 3 675.3 3 042.2 2 611.2 2 192.9 1 793.3 1 164.8 908.4 408.6
SHARES OUTSTANDING
Common Shares Outstanding 46.6 48.0 50.5 50.6 50.4 50.3 49.9 49.6 46.3 45.8 43.2 40.9 39.1 37.3 36.6 34.1 28.0 26.3 26.1 25.7 25.2 21.2 18.9 18.8 8.7 7.6