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

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$81.5 $3.55 (4.55%) TCBI stock closing price Jul 20, 2017 (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. 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 are typically accompanied with the company releasing financial statements. The Texas Capital Bancshares balance sheet for 2017-Q1 shows cash on hand of $2.92B. The cash has increased by $81.58M. Texas Capital Bancshares revenue was $201.06M and Texas Capital Bancshares operating cash flow was $161.75M. View Texas Capital Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Inventory884.64M968.92M648.68M221.34M94.7M86.07M1.06M4.91B5.41B4.1B
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 Payable109.57M143.05M92.67M170.6M297.11M436.05M297.88M957.02M1.24B351.96M
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 Liabilities169.38M161.22M196.57M177.64M163.04M153.43M154.66M161.21M157.78M145.62M
Texas Capital Bancshares Total Liabilities
18.81B19.69B20.49B19.4B18.56B17.29B17.08B16.26B15.81B14.42B
Minority Interest----------
Preferred Stock150M150M150M150M150M150M150M150M150M150M
Common Stock Net0.49M0.49M0.46M0.46M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus956.24M955.46M717.45M716.65M715.43M714.54M713.2M712.22M710.94M709.73M
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 Liabilities0.41M0.41M0.64M0.68M0.69M0.71M0.89M1.03M1.24M1.28M
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.
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Most investors just check the Texas Capital Bancshares stock price, and Texas Capital Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Texas Capital Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TCBI total assets, which was at $20.86B for 2017-Q1 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 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.
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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
)
2.2450