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

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$80.25 $1.25 (1.53%) TCBI stock closing price Jul 21, 2017 (Closing)

The Texas Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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.   The cash from operating activities for Texas Capital Bancshares is $-726.29M for 2016, which saw a decrease of -1153.51% from previous year. 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:
  • Net Change in Cash and Cash Equivalents: Texas Capital Bancshares cash grew YoY to $155.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Texas Capital Bancshares stock price movement.
  • The cash generated from the core business or operations was negative at $-726.29M for Texas Capital Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-726.29M for TCBI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Texas Capital Bancshares spent $227.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
0.79