Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

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$77.45 $0.5 (0.64%) TCBI stock closing price Jan 23, 2017 (Closing)

Fundamental analysis of TCBI stock involves analyzing its financial statements, apart from checking the Texas Capital Bancshares stock price The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TCBI stock is bound to reflect the impact of the YoY growth of $93.64M. The Texas Capital Bancshares profit and loss statement for 2015 shows a profit of $144.85M. Profits have grown from $136.35M YoY. Apart from this an investor should also check Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow. Texas Capital Bancshares revenue for 2015 is $650.69M. View revenue and profit details for latest and last 10 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 Sales or Revenues
650.69M557.05M488.64M441.49M353.83M312.07M272.41M271.4M309.91M258.36M
Cost Of Goods Sold (COGS)41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M99.5M
Texas Capital Bancshares Gross Profit
609.35M522.71M467.29M425.81M338.88M278.76M234.58M198.54M188.67M158.86M
Research & Development Expense----------
Selling General & Admin Expense379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M107.64M94.49M
Income Before Depreciation Depletion Amortization229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M81.02M64.37M
Depreciation Depletion Amortization----1.48M3.29M4.31M4.66M4.95M-
Non Operating Income----------
Interest Expense5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M28.29M20.12M
Texas Capital Bancshares Pretax Income
224.49M212.36M187.8M188.57M118.46M56.94M36.9M37.8M47.77M44.24M
Provision for Income Taxes79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M16.42M15.06M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M31.35M29.18M
Extraordinary Items & Discontinued Operations--0.01M-0.03M-0.12M-0.13M-0.23M-0.61M-1.93M-0.26M
Texas Capital Bancshares Net Income (Profit/Loss)
144.85M136.35M121.05M120.67M75.97M37.18M24.15M24.26M29.42M28.92M
Average Shares used to compute Diluted EPS46.44M43.96M41.78M39.05M38.37M36.46M34.41M27.89M26.27M26.06M
Average Shares used to compute Basic EPS46.44M43.96M41.78M39.05M37.43M36.46M34.41M27.89M26.27M26.06M
Income Before Nonrecurring Items144.85M136.35M121.05M122.6M76.1M37.32M24.39M24.88M31.35M29.18M
Income from Nonrecurring Items----1.89M------
Texas Capital Bancshares Earnings Per Share Basic Net
2.952.932.723.092.031.020.550.871.121.11
Texas Capital Bancshares Earnings Per Share Diluted Net
2.912.882.723.001.981.000.550.871.101.09
EPS Diluted Before Nonrecurring Items2.912.882.723.071.991.000.560.891.181.10
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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It is very helpful to read a report on Texas Capital Bancshares stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Texas Capital Bancshares revenue chart) implies that the company is growing, which has been the case with Texas Capital Bancshares. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Texas Capital Bancshares try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Texas Capital Bancshares historical stock prices provides a lot of details about the firm. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
27.2710
PS ratio (
price sales ratio
)
4.9835
Operating margin
34.8
Net profit margin
20.2
Dividend yield
0%