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

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$94.9 $0.4 (0.42%) TCBI stock closing price Jun 22, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Texas Capital Bancshares stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Texas Capital Bancshares balance sheet for 2017 shows total assets of $25.08B. The company has a asset turnover ratio of 0.04. Also see: Texas Capital Bancshares revenue and Texas Capital Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Texas Capital Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.91B2.84B1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M
Marketable Securities----------
Receivables21.01B17.8B16.96B14.49B11.46B7.03B5.78B4.87B4.59B4.17B
Inventory1.01B968.92M86.07M--3.18B2.08B1.19B694.09M496.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.92B21.6B18.84B15.82B11.62B10.41B7.96B6.24B5.41B4.74B
Property Plant & Equipment58.02M47.04M47.2M39.65M42.97M39.42M36.25M33.25M30M25.52M
Accumulated Depreciation32.84M27.27M23.64M22.28M31.49M27.98M24.8M21.68M18.81M16.06M
Net Property Plant & Equipment
25.17M19.77M23.56M17.36M11.48M11.44M11.45M11.56M11.18M9.46M
Investment & Advances23.51M24.87M29.99M41.71M63.21M100.19M143.71M185.42M266.12M378.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles104.36M48.04M20.38M20.58M21.28M19.88M20.48M9.48M9.8M7.68M
Deposits & Other Assets----------
Total Assets
25.08B21.7B18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B
Notes Payable365.04M109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B
Accounts Payable19.12B17.02B15.08B12.67B9.26B7.44B5.56B5.46B4.12B3.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.68M5.49M5.09M4.74M---2.57M2.46M6.42M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.5B17.13B15.23B12.77B9.43B7.74B5.99B5.76B5.08B4.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.19B2.39B1.9B1.5B1.08B1.87B1.45B113.4M113.4M153.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities182.21M161.22M153.43M145.62M110.17M91.58M82.9M48.57M23.91M19.51M
Total Liabilities
22.87B19.69B17.29B14.42B10.62B9.7B7.52B5.92B5.22B4.75B
Minority Interest----------
Preferred Stock150M150M150M150M150M-----
Common Stock Net----------
Capital Surplus961.3M955.46M714.54M709.73M448.2M450.11M349.45M336.79M326.22M255.05M
Retained Earnings1.09B903.18M757.81M622.71M496.11M382.45M261.78M185.8M148.62M129.85M
Treasury Stock----------
Other Liabilities---1.28M1.62M3.27M4.72M5.35M6.16M2.44M
Shareholders Equity2.2B2.01B1.62B1.48B1.1B836.24M616.33M528.31M481.36M387.07M
Total Liabilities & Shareholders Equity25.08B21.7B18.91B15.9B11.71B10.54B8.14B6.45B5.7B5.14B
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: TCBI total assets, which was at $25.08B for 2017 is a balance sheet item representing value of what Texas Capital Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Texas Capital Bancshares for the year 2017 total to $22.87B. Liabilities for a company like Texas Capital Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Texas Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1.35
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
2.22