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

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$74.6 $0.45 (0.61%) TCBI stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Texas Capital Bancshares balance sheet. As in our Texas Capital Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Texas Capital Bancshares balance sheet for 2016-Q3 shows total assets of $22.22B. Texas Capital Bancshares revenue was $199.21M and Texas Capital Bancshares operating cash flow was $-427.2M for the same quarter. 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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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: An asset is a resource that a corporation like Texas Capital Bancshares owns and has monetary significance. TCBI assets grew from $21.08B in 2016-Q2 to $22.22B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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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
)
2.0970