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

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$73.45 $0.55 (0.74%) TCBI stock closing price Dec 02, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Texas Capital Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M93.71M
Marketable Securities----------
Receivables16.96B10.39B8.68B7.03B5.78B4.87B4.59B4.17B3.52B2.79B
Inventory86.07M4.1B2.78B3.18B2.08B1.19B694.09M496.99M174.89M215.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
18.84B15.82B11.62B10.41B7.96B6.24B5.41B4.74B3.78B3.1B
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
23.56M17.36M11.48M11.44M11.45M11.56M11.18M9.46M31.68M33.81M
Investment & Advances29.99M41.71M63.21M100.19M143.71M185.42M266.12M378.75M467.31M532.05M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.38M20.58M21.28M19.88M20.48M9.48M9.8M7.68M7.85M12.98M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B3.68B
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
15.23B12.77B9.43B7.74B5.99B5.76B5.08B4.58B3.42B3.28B
Mortgages----------
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
17.29B14.42B10.62B9.7B7.52B5.92B5.22B4.75B3.99B3.42B
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
1.62B1.48B1.1B836.24M616.33M528.31M481.36M387.07M295.13M253.51M
Texas Capital Bancshares Total Liabilities & Shareholders Equity
18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Texas Capital Bancshares stock price by looking at Texas Capital Bancshares historical stock prices. One can compare PE with industry average by looking at the Texas Capital Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: TCBI total assets, which was at $18.91B for 2015 is a balance sheet item representing value of what Texas Capital Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Texas Capital Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCBI stock stand at $17.29B.
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Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.0650