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

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$89.05 $0.3 (0.34%) TCBI stock closing price Feb 24, 2017 (Closing)

The Texas Capital Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The Texas Capital Bancshares balance sheet for 2016-Q4 shows cash on hand of $2.84B. The cash has decreased by $749.06M. Texas Capital Bancshares revenue was $207.51M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.84B3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B529.7M
Marketable Securities----------
Receivables17.8B17.9B18.06B17.31B16.96B16.15B11.38B11.01B10.39B13.65B
Inventory968.93M648.68M221.34M94.7M86.07M1.06M4.91B5.41B4.1B0.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
21.6B22.13B21B20.14B18.84B18.6B17.74B17.25B15.82B14.18B
Property Plant & Equipment----47.2M---39.65M-
Accumulated Depreciation----23.64M---22.28M-
Texas Capital Bancshares Net Property Plant & Equipment
19.78M20.6M21.76M22.92M23.56M17.77M17.95M16.03M17.36M17.64M
Investment & Advances24.87M26.35M27.37M28.46M29.99M31.99M35.36M37.64M41.71M43.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles48.05M35.09M28.29M24.12M20.38M20.09M20.23M20.41M20.58M20.76M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
21.7B22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B14.27B
Notes Payable109.58M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
Accounts Payable17.02B18.15B16.7B16.3B15.08B15.17B14.19B14.12B12.67B11.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.5M3.12M5.33M2.88M5.09M2.69M4.9M2.54M4.74M1.9M
Income Taxes Payable----------
Other Current Liabilities----------
Texas Capital Bancshares Total Current Liabilities
17.13B18.23B16.8B16.4B15.23B15.27B14.3B14.25B12.77B12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.39B2.06B2.41B2B1.9B1.65B1.8B1.4B1.5B849.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities161.22M196.57M177.64M163.04M153.43M154.66M161.21M157.78M145.62M115.76M
Texas Capital Bancshares Total Liabilities
19.69B20.49B19.4B18.56B17.29B17.08B16.26B15.81B14.42B12.97B
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net0.5M0.46M0.46M0.45M0.45M0.45M0.45M0.45M0.45M0.43M
Capital Surplus955.47M717.45M716.65M715.43M714.54M713.2M712.22M710.94M709.73M558.82M
Retained Earnings903.19M857.23M816.95M780.5M757.81M725.5M690.82M655.32M622.71M587.31M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.42M0.64M0.68M0.69M0.71M0.89M1.03M1.24M1.28M1.35M
Texas Capital Bancshares Shareholders Equity
2.01B1.73B1.68B1.65B1.62B1.59B1.55B1.52B1.48B1.3B
Texas Capital Bancshares Total Liabilities & Shareholders Equity
21.7B22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B14.27B
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 $21.7B.
  • Liabilities: The total liabilities of Texas Capital Bancshares for 2016-Q4 total to $19.69B. Liabilities for a company like Texas Capital Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Texas Capital Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4270