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

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$80.25 $0.3 (0.38%) TCBI stock closing price Mar 24, 2017 (Closing)
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
Inventory968.92M648.68M221.34M94.7M86.07M1.06M4.91B5.41B4.1B0.29M
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 & Equipment47.04M---47.2M---39.65M-
Accumulated Depreciation27.27M---23.64M---22.28M-
Texas Capital Bancshares Net Property Plant & Equipment
19.77M20.6M21.76M22.92M23.56M17.77M17.95M16.03M17.36M17.64M
Investment & Advances24.87M26.35M27.37M28.46M29.99M31.99M35.36M37.64M41.71M43.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles48.04M35.09M28.29M24.12M20.38M20.09M20.23M20.41M20.58M20.76M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
21.7B22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B14.27B
Notes Payable109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
Accounts Payable17.02B18.15B16.7B16.3B15.08B15.17B14.19B14.12B12.67B11.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.49M3.12M5.33M2.88M5.09M2.69M4.9M2.54M4.74M1.9M
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 Net0.49M0.46M0.46M0.45M0.45M0.45M0.45M0.45M0.45M0.43M
Capital Surplus955.46M717.45M716.65M715.43M714.54M713.2M712.22M710.94M709.73M558.82M
Retained Earnings903.18M857.23M816.95M780.5M757.81M725.5M690.82M655.32M622.71M587.31M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.41M0.64M0.68M0.69M0.71M0.89M1.03M1.24M1.28M1.35M
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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Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.1870