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

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$88.3 $0.4 (0.46%) TCBI stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Texas Capital Bancshares needs to disclose. While its important to look at the Texas Capital Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Texas Capital Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Texas Capital Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Texas Capital Bancshares had cash and cash equivalents of $1.33B at the beginning of the quarter and $3.59B at quarter end for 2016-Q3.   Texas Capital Bancshares has a positive cash and cash equivalents change of $1.8B. View details of Texas Capital Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Texas Capital Bancshares Net Income Cash Flow
106.73M64M25.12M144.85M110.1M72.98M35.05M136.35M98.51M61.67M
Depreciation Depletion Amortization Cash-Flow16.17M10.44M5.12M16.49M12.23M8.28M4.06M14.79M10.58M6.69M
Net Increase (Decrease) in Assets Liabilities1.32B695.05M332.15M-23.62M-76.59M-38.39M-15.96M-25.98M-17.46M-54.65M
Cash From (used in) Discontinued Operations--------0.01M0.01M
Other Adjustments Net-1.87B-836.79M-339.7M-68.77M46.09M30.42M12.56M26.79M20.11M11.74M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
-427.2M-67.28M22.7M68.94M91.82M73.3M35.71M151.96M111.76M25.47M
Increase (Decrease) in Prop Plant And Equipment-1.52M-1.16M-0.85M-5.03M-3.72M-2.63M0.25M-9.96M-9.11M-6.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-940.01M-792.18M1.49M10.84M9.1M5.96M3.99M20.97M18.86M13.76M
Other Cash Inflow (Outflow) from Investment Activities5.17M-293.68M-353.93M-2.47B-1.63B-1.78B-1.92B-2.99B-2.19B-1.58B
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
-936.36M-1.09B-353.3M-2.46B-1.62B-1.78B-1.91B-2.98B-2.18B-1.57B
Issuance (Purchase) of Equity Shares-1.77M-0.58M-0.28M-1.23M-0.94M-0.35M-0.04M254.02M104.47M105.72M
Issuance (Repayment) of Debt Securities-519.46M104M399.99M-299.99M-100M417.35M172.37M22.9M
Increase (Decrease) in Bank & Other Borrowings108.36M-47.06M-42.19M50.37M161.15M16.33M32.78M-77.92M-289.94M124.39M
Payment of Dividends & Other Cash Distributions-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M
Other Cash from (used by) Financing Activities3.06B1.62B1.21B2.41B2.49B1.52B1.45B3.42B2.47B1.5B
Texas Capital Bancshares Net Cash from (used by) Financing Activities
3.16B2.09B1.27B2.85B2.65B1.83B1.38B4B2.45B1.75B
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
1.8B932.1M942.82M460.35M1.12B124.23M-495.96M1.18B375.79M203.23M
Cash & Equivalents at Beginning of Year1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M137.84M
Cash & Equivalents at Year End3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B529.7M357.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares stock price history provides insight into historical stock price fluctuations, and Texas Capital Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Texas Capital Bancshares has cash of $3.59B 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: Texas Capital Bancshares reported a negative operating cash flow of $-427.2M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-936.36M for TCBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $3.16B for Texas Capital Bancshares.
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