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

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$89.05 $0.3 (0.34%) TCBI stock closing price Feb 24, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Texas Capital Bancshares revenue was $764.19M and Texas Capital Bancshares operating cash flow was $68.94M for 2015. The balance sheet shows total liabilities of $17.29B and shareholders equity of $1.62B. 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
Cash1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M
Marketable Securities---------
Receivables16.96B10.39B8.68B7.03B5.78B4.87B4.59B4.17B3.52B
Inventory86.07M4.1B2.78B3.18B2.08B1.19B694.09M496.99M174.89M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Texas Capital Bancshares Total Current Assets
18.84B15.82B11.62B10.41B7.96B6.24B5.41B4.74B3.78B
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
23.56M17.36M11.48M11.44M11.45M11.56M11.18M9.46M31.68M
Investment & Advances29.99M41.71M63.21M100.19M143.71M185.42M266.12M378.75M467.31M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles20.38M20.58M21.28M19.88M20.48M9.48M9.8M7.68M7.85M
Deposits & Other Assets---------
Texas Capital Bancshares Total Assets
18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B
Notes Payable143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
Accounts Payable15.08B12.67B9.26B7.44B5.56B5.46B4.12B3.33B3.07B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.09M4.74M0.74M0.65M0.59M2.57M2.46M6.42M5.63M
Income Taxes Payable---------
Other Current Liabilities---------
Texas Capital Bancshares Total Current Liabilities
15.23B12.77B9.43B7.74B5.99B5.76B5.08B4.58B3.42B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.9B1.5B1.08B1.87B1.45B113.4M113.4M153.4M545.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities153.43M145.62M110.17M91.58M82.9M48.57M23.91M19.51M23.04M
Texas Capital Bancshares Total Liabilities
17.29B14.42B10.62B9.7B7.52B5.92B5.22B4.75B3.99B
Minority Interest---------
Preferred Stock150M150M150M------
Common Stock Net0.45M0.45M0.41M0.4M0.37M0.36M0.35M0.31M0.26M
Capital Surplus714.54M709.73M448.2M450.11M349.45M336.79M326.22M255.05M190.17M
Retained Earnings757.81M622.71M496.11M382.45M261.78M185.8M148.62M129.85M105.58M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.58M0.58M
Other Liabilities0.71M1.28M1.62M3.27M4.72M5.35M6.16M2.44M-0.3M
Texas Capital Bancshares Shareholders Equity
1.62B1.48B1.1B836.24M616.33M528.31M481.36M387.07M295.13M
Texas Capital Bancshares Total Liabilities & Shareholders Equity
18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Texas Capital Bancshares stock price, and Texas Capital Bancshares historical stock prices show the stock price movement over time, and the Texas Capital Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Texas Capital Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Texas Capital Bancshares had total assets of $18.91B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Texas Capital Bancshares is $17.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBI stock.
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Texas Capital Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4270