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

Add to My Stocks
$76.7 $2 (2.54%) TCBI stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Texas Capital Bancshares, and helps in 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 are typically accompanied with the company releasing financial statements. The Texas Capital Bancshares balance sheet for 2017-Q1 shows total assets of $20.86B. Texas Capital Bancshares revenue was $201.06M and Texas Capital Bancshares operating cash flow was $161.75M for the same quarter. View Texas Capital Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.92B2.84B3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B
Marketable Securities----------
Receivables16.93B17.8B17.9B18.06B17.31B16.96B16.15B11.38B11.01B10.39B
Inventory884.65M968.92M648.68M221.34M94.7M86.07M1.06M4.91B5.41B4.1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Texas Capital Bancshares Total Current Assets
20.74B21.6B22.13B21B20.14B18.84B18.6B17.74B17.25B15.82B
Property Plant & Equipment-47.04M---47.2M---39.65M
Accumulated Depreciation-27.27M---23.64M---22.28M
Texas Capital Bancshares Net Property Plant & Equipment
20.83M19.77M20.6M21.76M22.92M23.56M17.77M17.95M16.03M17.36M
Investment & Advances42.2M24.87M26.35M27.37M28.46M29.99M31.99M35.36M37.64M41.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.92M48.04M35.09M28.29M24.12M20.38M20.09M20.23M20.41M20.58M
Deposits & Other Assets----------
Texas Capital Bancshares Total Assets
20.86B21.7B22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B
Notes Payable141.83M109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B
Accounts Payable16.61B17.02B18.15B16.7B16.3B15.08B15.17B14.19B14.12B12.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.29M5.49M3.12M5.33M2.88M5.09M2.69M4.9M2.54M4.74M
Income Taxes Payable----------
Other Current Liabilities----------
Texas Capital Bancshares Total Current Liabilities
16.75B17.13B18.23B16.8B16.4B15.23B15.27B14.3B14.25B12.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.89B2.39B2.06B2.41B2B1.9B1.65B1.8B1.4B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.39M161.22M196.57M177.64M163.04M153.43M154.66M161.21M157.78M145.62M
Texas Capital Bancshares Total Liabilities
18.81B19.69B20.49B19.4B18.56B17.29B17.08B16.26B15.81B14.42B
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net0.5M0.49M0.46M0.46M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus956.25M955.46M717.45M716.65M715.43M714.54M713.2M712.22M710.94M709.73M
Retained Earnings943.29M903.18M857.23M816.95M780.5M757.81M725.5M690.82M655.32M622.71M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.42M0.41M0.64M0.68M0.69M0.71M0.89M1.03M1.24M1.28M
Texas Capital Bancshares Shareholders Equity
2.05B2.01B1.73B1.68B1.65B1.62B1.59B1.55B1.52B1.48B
Texas Capital Bancshares Total Liabilities & Shareholders Equity
20.86B21.7B22.22B21.08B20.21B18.91B18.67B17.82B17.33B15.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $20.86B. 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 include short term loans and long term loans availed by the company to fund its business operations. TCBI stock had total liabilities of $18.81B for quarter 2017-Q1.
.

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
)
2.1130