Texas Capital Bancshares Annual Income Statement (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 Sales or Revenues
764.18M650.69M557.05M488.64M441.49M353.83M312.07M272.41M271.4M309.91M
Cost Of Goods Sold (COGS)53.93M41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M
Texas Capital Bancshares Gross Profit
710.24M609.35M522.71M467.29M425.81M338.88M278.76M234.58M198.54M188.67M
Research & Development Expense----------
Selling General & Admin Expense459.39M379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M107.64M
Income Before Depreciation Depletion Amortization250.85M229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M81.02M
Depreciation Depletion Amortization-----1.48M3.29M4.31M4.66M4.95M
Non Operating Income----------
Interest Expense9.65M5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M28.29M
Texas Capital Bancshares Pretax Income
241.19M224.49M212.36M187.8M188.57M118.46M56.94M36.9M37.8M47.77M
Provision for Income Taxes86.07M79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M16.42M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations155.11M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M31.35M
Extraordinary Items & Discontinued Operations---0.01M-0.03M-0.12M-0.13M-0.23M-0.61M-1.93M
Texas Capital Bancshares Net Income (Profit/Loss)
155.11M144.85M136.35M121.05M120.67M75.97M37.18M24.15M24.26M29.42M
Average Shares used to compute Diluted EPS46.3M46.44M43.96M41.78M39.05M38.37M36.46M34.41M27.89M26.27M
Average Shares used to compute Basic EPS46.3M46.44M43.96M41.78M39.05M37.43M36.46M34.41M27.89M26.27M
Income Before Nonrecurring Items155.12M144.85M136.35M121.05M122.6M76.1M37.32M24.39M24.88M31.35M
Income from Nonrecurring Items-----1.89M-----
Texas Capital Bancshares Earnings Per Share Basic Net
3.142.952.932.723.092.031.020.550.871.12
Texas Capital Bancshares Earnings Per Share Diluted Net
3.112.912.882.723.001.981.000.550.871.10
EPS Diluted Before Nonrecurring Items3.112.912.882.723.071.991.000.560.891.18
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
25.8870
PS ratio (
price sales ratio
)
4.9745
Operating margin
37.3
Net profit margin
23.3
Dividend yield
0%