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Texas Capital Bancshares, Inc. TCBIO
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.32
-0.294 %
$ 939 M
Market Cap
5.13
P/E
BALANCE SHEET
28.4 B ASSETS
-0.21%
Growth Rates
1Year -0.21%
3Years -9.08%
5Years 0.07%
7Years 3.90%
10Years 9.24%
25.2 B LIABILITIES
-0.80%
Growth Rates
1Year -0.80%
3Years -10.30%
5Years -0.47%
7Years 3.56%
10Years 9.01%
3.2 B EQUITY
4.71%
Growth Rates
1Year 4.71%
3Years 3.67%
5Years 5.05%
7Years 6.87%
10Years 11.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Texas Capital Bancshares, Inc.
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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 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 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 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 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 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