Texas Capital Bancshares Cash Flow - Annual (NASDAQ:TCBI)

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$59.05 $0.5 (0.85%) TCBI stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Texas Capital Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Texas Capital Bancshares profits and Texas Capital Bancshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Texas Capital Bancshares stock analysis. Texas Capital Bancshares generated $68.94M cash from operating activities in 2015. Texas Capital Bancshares saw a inflow of $517.12M from investing activities for 2015. View details of Texas Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Texas Capital Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.49M14.79M11.5M4.82M5.44M6.96M8.04M7.94M7.59M6.8M
Net Increase (Decrease) in Assets Liabilities-23.62M-25.98M33.31M-1.15B-921.98M-499.78M-213.39M-371.12M2.87M-5.14M
Cash From (used in) Discontinued Operations--0.01M0.05M-0.02M-0.12M-0.18M-0.52M22.7M15.02M
Other Adjustments Net-68.77M26.79M23.27M2.87M21.15M51.7M40.24M23.13M36.74M-125.01M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.03M-9.96M-4.02M-3.53M-3.28M-3.83M-4.55M-5.81M-15.54M-19.21M
Acquisition Disposition of Subsidiaires---2.44M--11.48M-----
Increase (Decrease) in Investments10.84M20.97M34.43M41.24M40.66M69.16M119M65.31M-662.63M-537.5M
Other Cash Inflow (Outflow) from Investment Activities-2.47B-2.99B-1.3B-1.21B-867.42M-297.63M-454.11M-577.99M--
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.23M254.02M142.77M87.34M2.19M13.34M61.02M58.66M1.92M1.91M
Issuance (Repayment) of Debt Securities399.99M417.35M-797M429.11M1.34B-362.4M-553.94M491.41M393.43M-50.62M
Increase (Decrease) in Bank & Other Borrowings50.37M-77.92M-124.52M-139.07M128.46M-296.73M230.36M5.34M178.85M62.45M
Payment of Dividends & Other Cash Distributions-9.75M-9.75M-6.96M----1.21M---
Other Cash from (used by) Financing Activities
Texas Capital Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M137.84M
Cash & Equivalents at Year End1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M93.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Texas Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Texas Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Texas Capital Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $1.18B in 2014 to $460.35M in 2015. Apart from the Texas Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Texas Capital Bancshares reported a positive operating cash flow of $68.94M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.46B for TCBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Texas Capital Bancshares and its owners and creditors and was $2.85B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin