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

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$99.6 $0.45 (0.45%) TCBI stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Texas Capital Bancshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Texas Capital Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Texas Capital Bancshares balance sheet for 2018 Q1 shows total assets of $24.45B. 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 quarter.

View and download Texas Capital Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.45B2.91B2.5B2.27B2.92B2.84B3.59B2.72B2.73B1.79B
Marketable Securities----------
Receivables20.76B21.01B20.8B19.78B16.93B17.8B17.9B18.06B17.31B16.96B
Inventory1.09B1.01B955.98M846.01M884.64M968.92M648.68M221.34M94.7M86.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.3B24.92B24.26B22.9B20.74B21.6B22.13B21B20.14B18.84B
Property Plant & Equipment-58.02M---47.04M---47.2M
Accumulated Depreciation-32.84M---27.27M---23.64M
Net Property Plant & Equipment
27.56M25.17M23.88M20.75M20.83M19.77M20.6M21.76M22.92M23.56M
Investment & Advances24.92M23.51M24.22M119.04M42.2M24.87M26.35M27.37M28.46M29.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles95.48M104.36M96.78M82.3M64.92M48.04M35.09M28.29M24.12M20.38M
Deposits & Other Assets----------
Total Assets
24.45B25.08B24.4B23.12B20.86B21.7B22.22B21.08B20.21B18.91B
Notes Payable365.04M109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B
Accounts Payable18.76B19.12B19.08B17.29B16.61B17.02B18.15B16.7B16.3B15.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.17M7.68M4.56M6.24M3.29M5.49M3.12M5.33M2.88M5.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.31B19.5B19.17B17.76B16.75B17.13B18.23B16.8B16.4B15.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.69B3.19B2.89B3.09B1.89B2.39B2.06B2.41B2B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities175.56M182.21M178.59M163.83M169.38M161.22M196.57M177.64M163.04M153.43M
Total Liabilities
22.18B22.87B22.24B21.02B18.81B19.69B20.49B19.4B18.56B17.29B
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net----------
Capital Surplus962.55M961.3M959.25M957.72M956.24M955.46M717.45M716.65M715.43M714.54M
Retained Earnings1.16B1.09B1.05B991.94M943.29M903.18M857.23M816.95M780.5M757.81M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.27B2.2B2.16B2.1B2.05B2.01B1.73B1.68B1.65B1.62B
Total Liabilities & Shareholders Equity24.45B25.08B24.4B23.12B20.86B21.7B22.22B21.08B20.21B18.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Texas Capital Bancshares stock price, and Texas Capital Bancshares historical stock prices show the stock price movement over time, and the Texas Capital Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $24.45B. 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 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 $22.18B. Shareholders equity comes under liabilities as it is money the company owes the holders of TCBI stock.

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
2.33