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

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$80.25 $1.25 (1.53%) TCBI stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Texas Capital Bancshares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Texas Capital Bancshares had a long term debt of $2.39B at the end of 2016. Texas Capital Bancshares operating cash flow was $-726.29M while Texas Capital Bancshares revenue stood at $764.18M. 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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Looking at Texas Capital Bancshares historical stock prices and the current Texas Capital Bancshares stock price can tell you how the stock price has moved, whereas the Texas Capital Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Texas Capital Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCBI stock as of year is $21.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Texas Capital Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCBI stock stand at $19.69B.
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Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1.24
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.1060