Texas Capital Bancshares Cash Flow - Annual (NASDAQ:TCBI)

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$94.45 $0.3 (0.32%) TCBI stock closing price Jun 20, 2018 (Closing)

The Texas Capital Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Texas Capital Bancshares profits, the balance sheet shows Texas Capital Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Texas Capital Bancshares stock analysis. Texas Capital Bancshares had a positive net income cash flow of $197.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. Texas Capital Bancshares has a positive cash and cash equivalents change of $66.23M.

View details of Texas Capital Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.87M21.81M16.49M14.79M11.5M4.82M5.44M6.96M8.04M7.94M
Net Increase (Decrease) in Assets Liabilities5.35B2.34B-23.62M-25.98M33.31M-1.15B-921.98M-499.78M-213.39M-371.12M
Cash From (used in) Discontinued Operations-------0.02M-0.12M-0.18M-0.52M
Other Adjustments Net-5.45B-3.25B-68.77M26.79M23.27M2.87M21.15M51.7M40.24M23.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.26M-2.17M-5.03M-9.96M-4.02M-3.53M-3.28M-3.83M-4.55M-5.81M
Acquisition Disposition of Subsidiaires-----2.44M--11.48M---
Increase (Decrease) in Investments-2.39B4.65M10.84M20.97M34.43M41.24M40.66M69.16M119M65.31M
Other Cash Inflow (Outflow) from Investment Activities-809.79M-852.68M-2.47B-2.99B-1.3B-1.21B-867.42M-297.63M-454.11M-577.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.24M233.98M-1.23M254.02M142.77M87.34M2.19M13.34M61.02M58.66M
Issuance (Repayment) of Debt Securities800M500M399.99M417.35M-797M429.11M1.34B-362.4M-553.94M491.41M
Increase (Decrease) in Bank & Other Borrowings255.46M-33.47M50.37M-77.92M-124.52M-139.07M128.46M-296.73M230.36M5.34M
Payment of Dividends & Other Cash Distributions-9.75M-9.75M-9.75M-9.75M-6.96M----1.21M-
Other Cash from (used by) Financing Activities2.11B1.93B2.41B3.42B1.82B1.91B109.82M1.34B787.75M271.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.84B1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M
Cash & Equivalents at Year End2.91B2.84B1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Texas Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • Texas Capital Bancshares had a Net Change in Cash and Cash Equivalents of $66.23M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Texas Capital Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $132.16M for TCBI.
  • Cash from investing stood at a negative value of $-3.22B for TCBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Texas Capital Bancshares and its owners and creditors and was $3.15B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin