Texas Capital Bancshares Balance Sheet - Annual (NASDAQ:TCBI)

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$57.35 $1.05 (1.87%) TCBI stock closing price Oct 19, 2016 (Closing)

The financial analysis of a company like Texas Capital Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Texas Capital Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Texas Capital Bancshares had a long term debt of $1.9B at the end of 2015. Texas Capital Bancshares operating cash flow was $68.94M while Texas Capital Bancshares revenue stood at $650.69M. View latest and last 10 year balance sheet data to check Texas Capital Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
Property Plant & Equipment47.2M39.65M42.97M39.42M36.25M33.25M30M25.52M--
Accumulated Depreciation23.64M22.28M31.49M27.98M24.8M21.68M18.81M16.06M--
Texas Capital Bancshares Net Property Plant & Equipment
Investment & Advances29.99M41.71M63.21M100.19M143.71M185.42M266.12M378.75M467.31M532.05M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
Notes Payable143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M209.31M
Accounts Payable15.08B12.67B9.26B7.44B5.56B5.46B4.12B3.33B3.07B3.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.09M4.74M0.74M0.65M0.59M2.57M2.46M6.42M5.63M5.78M
Income Taxes Payable----------
Other Current Liabilities----------
Texas Capital Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B1.5B1.08B1.87B1.45B113.4M113.4M153.4M545.29M115.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.43M145.62M110.17M91.58M82.9M48.57M23.91M19.51M23.04M21.75M
Texas Capital Bancshares Total Liabilities
Minority Interest----------
Preferred Stock150M150M150M-------
Common Stock Net0.45M0.45M0.41M0.4M0.37M0.36M0.35M0.31M0.26M0.26M
Capital Surplus714.54M709.73M448.2M450.11M349.45M336.79M326.22M255.05M190.17M182.32M
Retained Earnings757.81M622.71M496.11M382.45M261.78M185.8M148.62M129.85M105.58M76.16M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.58M0.58M0.57M
Other Liabilities0.71M1.28M1.62M3.27M4.72M5.35M6.16M2.44M-0.3M-4.65M
Texas Capital Bancshares Shareholders Equity
Texas Capital Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Texas Capital Bancshares stock price, and Texas Capital Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Texas Capital Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Texas Capital Bancshares owns and has monetary significance. TCBI assets grew from $15.9B in 2014 to $18.91B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCBI stock had total liabilities of $17.29B for year 2015.

Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio