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

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$79.75 $1.2 (1.53%) TCBI stock closing price Jan 13, 2017 (Closing)

The Texas Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Texas Capital Bancshares profits and Texas Capital Bancshares debt. Texas Capital Bancshares had cash and cash equivalents of $1.33B at beginning of year and $1.79B at year end for 2015. Texas Capital Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Texas Capital Bancshares had an outflow of $83.02M from operating activities, $1.15B spend due to financing activities, and $517.12M gain due to 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 2006
Texas Capital Bancshares Net Income Cash Flow
144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M29.42M28.92M
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
68.94M151.96M189.15M-1.02B-819.32M-403.92M-140.91M-315.68M99.34M-79.4M
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
-2.46B-2.98B-1.28B-1.17B-841.53M-232.3M-339.65M-518.5M-678.18M-556.71M
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
2.85B4B1.03B2.28B1.58B690.65M523.97M826.75M574.58M591.99M
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-44.12M
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.
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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 has cash of $1.79B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Texas Capital Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $68.94M for TCBI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $68.94M for TCBI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.85B for Texas Capital Bancshares.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.81