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

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$75.15 $0.55 (0.74%) TCBI stock closing price Dec 07, 2016 (Closing)

The financial analysis of TCBI requires an investor to check the cash flows for Texas Capital Bancshares. The profit-loss statement shows Texas Capital Bancshares profits, the balance sheet shows Texas Capital Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Texas Capital Bancshares is $68.94MĀ for 2015, which saw a decrease of -54.63% from previous year. 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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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 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: This is the cash that the company receives from ongoing operations. Texas Capital Bancshares lost $83.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.81