Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

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$87.9 $0.4 (0.46%) TCBI stock closing price Feb 17, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Texas Capital Bancshares stock price alone is not sufficient. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for TCBI which implies a YoY revenue growth of $113.5M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $144.85M YoY and 2016 revenue is $764.19M. Texas Capital Bancshares revenue for 2016 is $764.19M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Texas Capital Bancshares Net Sales or Revenues
764.19M650.69M557.05M488.64M441.49M353.83M312.07M272.41M271.4M309.91M
Cost Of Goods Sold (COGS)-41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M
Texas Capital Bancshares Gross Profit
-609.35M522.71M467.29M425.81M338.88M278.76M234.58M198.54M188.67M
Research & Development Expense----------
Selling General & Admin Expense-379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M107.64M
Income Before Depreciation Depletion Amortization-229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M81.02M
Depreciation Depletion Amortization-----1.48M3.29M4.31M4.66M4.95M
Non Operating Income----------
Interest Expense-5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M28.29M
Texas Capital Bancshares Pretax Income
-224.49M212.36M187.8M188.57M118.46M56.94M36.9M37.8M47.77M
Provision for Income Taxes-79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M16.42M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations155.12M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M31.35M
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)
155.12M144.85M136.35M121.05M120.67M75.97M37.18M24.15M24.26M29.42M
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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The key things to look for in an income statement while doing Texas Capital Bancshares stock analysis are:
  • Topline: A growing topline, as seen from the Texas Capital Bancshares revenue chart, as is the case with Texas Capital Bancshares indicates a growing business. One needs to compare the QoQ or YoY topline growth of TCBI stock with its peers like BOKF stock and PB stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TCBI stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Texas Capital Bancshares historical stock prices to check how the price has moved with time. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
28.3550
PS ratio (
price sales ratio
)
5.4487
Net profit margin
23.3
Dividend yield
0%