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

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$78.35 $1.6 (2.08%) TCBI stock closing price Jan 18, 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. Quarterly results are typically accompanied with the company releasing financial statements. Texas Capital Bancshares revenue was $199.21M and Texas Capital Bancshares operating cash flow was $-427.2M for 2016-Q3. The balance sheet shows total liabilities of $20.49B and shareholders equity of $1.73B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B529.7M357.14M
Marketable Securities----------
Receivables17.9B18.06B17.31B16.96B16.15B11.38B11.01B10.39B13.65B13.09B
Inventory648.68M221.34M94.7M86.07M1.06M4.91B5.41B4.1B0.29M0.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
22.13B21B20.14B18.84B18.6B17.74B17.25B15.82B14.18B13.45B
Property Plant & Equipment---47.2M---39.65M--
Accumulated Depreciation---23.64M---22.28M--
Texas Capital Bancshares Net Property Plant & Equipment
20.6M21.76M22.92M23.56M17.77M17.95M16.03M17.36M17.64M15.76M
Investment & Advances26.35M27.37M28.46M29.99M31.99M35.36M37.64M41.71M43.93M49.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.09M28.29M24.12M20.38M20.09M20.23M20.41M20.58M20.76M20.93M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B14.27B13.53B
Notes Payable143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M209.31M
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
18.23B16.8B16.4B15.23B15.27B14.3B14.25B12.77B12B11.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.06B2.41B2B1.9B1.65B1.8B1.4B1.5B849.41M1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities196.57M177.64M163.04M153.43M154.66M161.21M157.78M145.62M115.76M108.06M
Texas Capital Bancshares Total Liabilities
20.49B19.4B18.56B17.29B17.08B16.26B15.81B14.42B12.97B12.27B
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 Earnings857.23M816.95M780.5M757.81M725.5M690.82M655.32M622.71M587.31M552.92M
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
1.73B1.68B1.65B1.62B1.59B1.55B1.52B1.48B1.3B1.26B
Texas Capital Bancshares Total Liabilities & Shareholders Equity
22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B14.27B13.53B
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: 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 $22.22B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCBI stock had total liabilities of $20.49B for quarter 2016-Q3.
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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
)
2.2030