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

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$94.35 $0.05 (0.05%) TCBI stock closing price Mar 20, 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 2017 Q4 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 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment25.17M---47.04M---47.2M-
Accumulated Depreciation----27.27M---23.64M-
Net Property Plant & Equipment
Investment & Advances23.51M24.22M119.04M42.2M24.87M26.35M27.37M28.46M29.99M31.99M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable365.04M109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B
Accounts Payable19.12B19.08B17.29B16.61B17.02B18.15B16.7B16.3B15.08B15.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.68M4.56M6.24M3.29M5.49M3.12M5.33M2.88M5.09M2.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.19B2.89B3.09B1.89B2.39B2.06B2.41B2B1.9B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities182.21M178.59M163.83M169.38M161.22M196.57M177.64M163.04M153.43M154.66M
Total Liabilities
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net----------
Capital Surplus961.3M959.25M957.72M956.24M955.46M717.45M716.65M715.43M714.54M713.2M
Retained Earnings1.09B1.05B991.94M943.29M903.18M857.23M816.95M780.5M757.81M725.5M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.2B2.16B2.1B2.05B2.01B1.73B1.68B1.65B1.62B1.59B
Total Liabilities & Shareholders Equity25.08B24.4B23.12B20.86B21.7B22.22B21.08B20.21B18.91B18.67B
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 2017 Q4 is $25.08B. 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 $22.87B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio