Texas Capital Bancshares Cash Flow - Annual (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 2015 2014 2013 2012 2011 2010 2009 2008 2007
Texas Capital Bancshares Net Income Cash Flow
155.11M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M29.42M
Depreciation Depletion Amortization Cash-Flow21.81M16.49M14.79M11.5M4.82M5.44M6.96M8.04M7.94M7.59M
Net Increase (Decrease) in Assets Liabilities2.34B-23.62M-25.98M33.31M-1.15B-921.98M-499.78M-213.39M-371.12M2.87M
Cash From (used in) Discontinued Operations---0.01M0.05M-0.02M-0.12M-0.18M-0.52M22.7M
Other Adjustments Net-3.25B-68.77M26.79M23.27M2.87M21.15M51.7M40.24M23.13M36.74M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
-726.29M68.94M151.96M189.15M-1.02B-819.32M-403.92M-140.91M-315.68M99.34M
Increase (Decrease) in Prop Plant And Equipment-2.17M-5.03M-9.96M-4.02M-3.53M-3.28M-3.83M-4.55M-5.81M-15.54M
Acquisition Disposition of Subsidiaires----2.44M--11.48M----
Increase (Decrease) in Investments4.65M10.84M20.97M34.43M41.24M40.66M69.16M119M65.31M-662.63M
Other Cash Inflow (Outflow) from Investment Activities-852.68M-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
-850.21M-2.46B-2.98B-1.28B-1.17B-841.53M-232.3M-339.65M-518.5M-678.18M
Issuance (Purchase) of Equity Shares233.98M-1.23M254.02M142.77M87.34M2.19M13.34M61.02M58.66M1.92M
Issuance (Repayment) of Debt Securities500M399.99M417.35M-797M429.11M1.34B-362.4M-553.94M491.41M393.43M
Increase (Decrease) in Bank & Other Borrowings-33.47M50.37M-77.92M-124.52M-139.07M128.46M-296.73M230.36M5.34M178.85M
Payment of Dividends & Other Cash Distributions-9.75M-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
2.62B2.85B4B1.03B2.28B1.58B690.65M523.97M826.75M574.58M
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
1.05B460.35M1.18B-52.43M95.79M-78.6M54.42M43.41M-7.43M-4.25M
Cash & Equivalents at Beginning of Year1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M
Cash & Equivalents at Year End2.84B1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.44