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

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$87.9 $0.4 (0.46%) TCBI stock closing price Feb 17, 2017 (Closing)

The Texas Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Texas Capital Bancshares profits one has to check the income statement and for Texas Capital Bancshares debt one has to check the balance sheet. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Texas Capital Bancshares Net Income Cash Flow
144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M29.42M
Depreciation Depletion Amortization Cash-Flow16.49M14.79M11.5M4.82M5.44M6.96M8.04M7.94M7.59M
Net Increase (Decrease) in Assets Liabilities-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-68.77M26.79M23.27M2.87M21.15M51.7M40.24M23.13M36.74M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
68.94M151.96M189.15M-1.02B-819.32M-403.92M-140.91M-315.68M99.34M
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
Acquisition Disposition of Subsidiaires---2.44M--11.48M----
Increase (Decrease) in Investments10.84M20.97M34.43M41.24M40.66M69.16M119M65.31M-662.63M
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
-2.46B-2.98B-1.28B-1.17B-841.53M-232.3M-339.65M-518.5M-678.18M
Issuance (Purchase) of Equity Shares-1.23M254.02M142.77M87.34M2.19M13.34M61.02M58.66M1.92M
Issuance (Repayment) of Debt Securities399.99M417.35M-797M429.11M1.34B-362.4M-553.94M491.41M393.43M
Increase (Decrease) in Bank & Other Borrowings50.37M-77.92M-124.52M-139.07M128.46M-296.73M230.36M5.34M178.85M
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
2.85B4B1.03B2.28B1.58B690.65M523.97M826.75M574.58M
Effect of Exchange Rate Changes on Cash---------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
460.35M1.18B-52.43M95.79M-78.6M54.42M43.41M-7.43M-4.25M
Cash & Equivalents at Beginning of Year1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M
Cash & Equivalents at Year End1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Texas Capital Bancshares stock price history provides the price history of a stock, Texas Capital Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Texas Capital Bancshares decreased its cash from operating activities to $83.02M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $2.85B for Texas Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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