TCBIO - Intrinsic Value and Financial Analysis - Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc. TCBIO

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 21.02

0.815 %

$ 4.14 B

Market Cap

5.31

P/E

BALANCE SHEET

28.4 B ASSETS

Growth Rates

1Year -0.21%

3Years -9.08%

5Years 0.07%

7Years 3.90%

10Years 9.24%

25.2 B LIABILITIES

Growth Rates

1Year -0.80%

3Years -10.30%

5Years -0.47%

7Years 3.56%

10Years 9.01%

3.2 B EQUITY

Growth Rates

1Year 4.71%

3Years 3.67%

5Years 5.05%

7Years 6.87%

10Years 11.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Texas Capital Bancshares, Inc.

28.4 B ASSETS
25.2 B LIABILITIES

Current Assets	3.43 B
Cash & Short-Term Investments	3.43 B
Receivables	0
Other Current Assets	0
Non-Current Assets	33.9 M
Long-Term Investments	0
PP&E	32.4 M
Other Non-Current Assets	1.5 M

Current Liabilities	1.53 B
Accounts Payable	33.2 M
Short-Term Debt	1.5 B
Other Current Liabilities	0
Non-Current Liabilities	23.7 B
Long-Term Debt	859 M
Other Non-Current Liabilities	22.8 B

Balance Sheet

Millions

	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	3 242.8	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	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	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	(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	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	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	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	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	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	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	(33.9)	(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	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	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	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	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	(1 533.2)	(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	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	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	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	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	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	0.4	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	2 435.4	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	(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	3 199.1	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	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	53.4	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

Balance Sheet

Premium Plan

Unlimited Plan