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

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$76.1 $0.6 (0.78%) TCBI stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Texas Capital Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Texas Capital Bancshares profits and Texas Capital Bancshares debt. Texas Capital Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Texas Capital Bancshares had cash and cash equivalents of $1.79B at the beginning of the year and $2.84B at year end for 2016.   TCBI increase in investments stood at a negative value of $-850.21M for the latest 2016. View details of Texas Capital Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Texas Capital Bancshares Net Income Cash Flow
155.11M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M29.42M
Depreciation Depletion Amortization Cash-Flow21.81M16.49M14.79M11.5M4.82M5.44M6.96M8.04M7.94M7.59M
Net Increase (Decrease) in Assets Liabilities2.34B-23.62M-25.98M33.31M-1.15B-921.98M-499.78M-213.39M-371.12M2.87M
Cash From (used in) Discontinued Operations---0.01M0.05M-0.02M-0.12M-0.18M-0.52M22.7M
Other Adjustments Net-3.25B-68.77M26.79M23.27M2.87M21.15M51.7M40.24M23.13M36.74M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
-726.29M68.94M151.96M189.15M-1.02B-819.32M-403.92M-140.91M-315.68M99.34M
Increase (Decrease) in Prop Plant And Equipment-2.17M-5.03M-9.96M-4.02M-3.53M-3.28M-3.83M-4.55M-5.81M-15.54M
Acquisition Disposition of Subsidiaires----2.44M--11.48M----
Increase (Decrease) in Investments4.65M10.84M20.97M34.43M41.24M40.66M69.16M119M65.31M-662.63M
Other Cash Inflow (Outflow) from Investment Activities-852.68M-2.47B-2.99B-1.3B-1.21B-867.42M-297.63M-454.11M-577.99M-
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
-850.21M-2.46B-2.98B-1.28B-1.17B-841.53M-232.3M-339.65M-518.5M-678.18M
Issuance (Purchase) of Equity Shares233.98M-1.23M254.02M142.77M87.34M2.19M13.34M61.02M58.66M1.92M
Issuance (Repayment) of Debt Securities500M399.99M417.35M-797M429.11M1.34B-362.4M-553.94M491.41M393.43M
Increase (Decrease) in Bank & Other Borrowings-33.47M50.37M-77.92M-124.52M-139.07M128.46M-296.73M230.36M5.34M178.85M
Payment of Dividends & Other Cash Distributions-9.75M-9.75M-9.75M-6.96M----1.21M--
Other Cash from (used by) Financing Activities
Texas Capital Bancshares Net Cash from (used by) Financing Activities
2.62B2.85B4B1.03B2.28B1.58B690.65M523.97M826.75M574.58M
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
1.05B460.35M1.18B-52.43M95.79M-78.6M54.42M43.41M-7.43M-4.25M
Cash & Equivalents at Beginning of Year1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M
Cash & Equivalents at Year End2.84B1.79B1.33B153.91M206.34M101.25M179.86M125.43M82.02M89.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares stock price history provides insight into historical stock price fluctuations, and Texas Capital Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Texas Capital Bancshares had a Net Change in Cash and Cash Equivalents of $1.05B for the latest year 2016. 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: Texas Capital Bancshares reported a negative operating cash flow of $-726.29M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-850.21M 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: The cash inflow/outflow from financing activities was $2.62B for Texas Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.44