Texas Capital Bancshares Balance Sheet - Annual (NASDAQ:TCBI)

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$77.3 $0.8 (1.05%) TCBI stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Texas Capital Bancshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Texas Capital Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Texas Capital Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.25M. Whereas, Texas Capital Bancshares revenue was $764.18M and Texas Capital Bancshares operating cash flow was $-726.29M for the same period. View latest and last 10 year balance sheet data to check Texas Capital Bancshares financial performance..

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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
Cash2.84B1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M
Marketable Securities----------
Receivables17.8B16.96B10.39B8.68B7.03B5.78B4.87B4.59B4.17B3.52B
Inventory968.92M86.07M4.1B2.78B3.18B2.08B1.19B694.09M496.99M174.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
21.6B18.84B15.82B11.62B10.41B7.96B6.24B5.41B4.74B3.78B
Property Plant & Equipment47.04M47.2M39.65M42.97M39.42M36.25M33.25M30M25.52M-
Accumulated Depreciation27.27M23.64M22.28M31.49M27.98M24.8M21.68M18.81M16.06M-
Texas Capital Bancshares Net Property Plant & Equipment
19.77M23.56M17.36M11.48M11.44M11.45M11.56M11.18M9.46M31.68M
Investment & Advances24.87M29.99M41.71M63.21M100.19M143.71M185.42M266.12M378.75M467.31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles48.04M20.38M20.58M21.28M19.88M20.48M9.48M9.8M7.68M7.85M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
21.7B18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B
Notes Payable109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
Accounts Payable17.02B15.08B12.67B9.26B7.44B5.56B5.46B4.12B3.33B3.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.49M5.09M4.74M0.74M0.65M0.59M2.57M2.46M6.42M5.63M
Income Taxes Payable----------
Other Current Liabilities----------
Texas Capital Bancshares Total Current Liabilities
17.13B15.23B12.77B9.43B7.74B5.99B5.76B5.08B4.58B3.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.39B1.9B1.5B1.08B1.87B1.45B113.4M113.4M153.4M545.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities161.22M153.43M145.62M110.17M91.58M82.9M48.57M23.91M19.51M23.04M
Texas Capital Bancshares Total Liabilities
19.69B17.29B14.42B10.62B9.7B7.52B5.92B5.22B4.75B3.99B
Minority Interest----------
Preferred Stock150M150M150M150M------
Common Stock Net0.49M0.45M0.45M0.41M0.4M0.37M0.36M0.35M0.31M0.26M
Capital Surplus955.46M714.54M709.73M448.2M450.11M349.45M336.79M326.22M255.05M190.17M
Retained Earnings903.18M757.81M622.71M496.11M382.45M261.78M185.8M148.62M129.85M105.58M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.58M0.58M
Other Liabilities0.41M0.71M1.28M1.62M3.27M4.72M5.35M6.16M2.44M-0.3M
Texas Capital Bancshares Shareholders Equity
2.01B1.62B1.48B1.1B836.24M616.33M528.31M481.36M387.07M295.13M
Texas Capital Bancshares Total Liabilities & Shareholders Equity
21.7B18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B4.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Texas Capital Bancshares stock price by looking at Texas Capital Bancshares historical stock prices. One can compare PE with industry average by looking at the Texas Capital Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Texas Capital Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Texas Capital Bancshares had total assets of $21.7B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Texas Capital Bancshares is $19.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBI stock.
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Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.1290