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

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$58.9 $0.75 (1.26%) TCBI stock closing price Oct 25, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Texas Capital Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Texas Capital Bancshares balance sheet for 2016-Q3 shows cash on hand of $3.59B. The cash has increased by $865.45M. Texas Capital Bancshares revenue was $199.21M and Texas Capital Bancshares operating cash flow was $-427.2M. View Texas Capital Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
Property Plant & Equipment---47.2M---39.65M--
Accumulated Depreciation---23.64M---22.28M--
Texas Capital Bancshares Net Property Plant & Equipment
Investment & Advances26.36M27.37M28.46M29.99M31.99M35.36M37.64M41.71M43.93M49.33M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
Notes Payable81.42M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
Accounts Payable18.15B16.7B16.3B15.08B15.17B14.19B14.12B12.67B11.72B10.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.12M5.33M2.88M5.09M2.69M4.9M2.54M4.74M1.9M4.67M
Income Taxes Payable----------
Other Current Liabilities----------
Texas Capital Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.06B2.41B2B1.9B1.65B1.8B1.4B1.5B849.41M1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities196.58M177.64M163.04M153.43M154.66M161.21M157.78M145.62M115.76M108.06M
Texas Capital Bancshares Total Liabilities
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net0.46M0.46M0.45M0.45M0.45M0.45M0.45M0.45M0.43M0.43M
Capital Surplus717.45M716.65M715.43M714.54M713.2M712.22M710.94M709.73M558.82M557.91M
Retained Earnings857.24M816.95M780.5M757.81M725.5M690.82M655.32M622.71M587.31M552.92M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.64M0.68M0.69M0.71M0.89M1.03M1.24M1.28M1.35M1.55M
Texas Capital Bancshares Shareholders Equity
Texas Capital Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Texas Capital Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCBI stock as of quarter is $22.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $20.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBI stock.

Texas Capital Bancshares Balance Sheet - Key Ratios

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