Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

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$81.5 $3.55 (4.55%) TCBI stock closing price Jul 20, 2017 (Closing)

Fundamental analysis of TCBI stock involves analyzing its financial statements, apart from checking the Texas Capital Bancshares stock price In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $764.18M for 2016 impacts the TCBI stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses (also check: Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow) as shown in the Texas Capital Bancshares profit and loss statement 2016 total to $513.32M. This line item has increased from $421.11M compared with last year. Texas Capital Bancshares revenue for 2016 is $764.18M. View revenue and profit details for latest and last 10 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 Sales or Revenues
764.18M650.69M557.05M488.64M441.49M353.83M312.07M272.41M271.4M309.91M
Cost Of Goods Sold (COGS)53.93M41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M
Texas Capital Bancshares Gross Profit
710.24M609.35M522.71M467.29M425.81M338.88M278.76M234.58M198.54M188.67M
Research & Development Expense----------
Selling General & Admin Expense459.39M379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M107.64M
Income Before Depreciation Depletion Amortization250.85M229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M81.02M
Depreciation Depletion Amortization-----1.48M3.29M4.31M4.66M4.95M
Non Operating Income----------
Interest Expense9.65M5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M28.29M
Texas Capital Bancshares Pretax Income
241.19M224.49M212.36M187.8M188.57M118.46M56.94M36.9M37.8M47.77M
Provision for Income Taxes86.07M79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M16.42M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations155.11M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M31.35M
Extraordinary Items & Discontinued Operations---0.01M-0.03M-0.12M-0.13M-0.23M-0.61M-1.93M
Texas Capital Bancshares Net Income (Profit/Loss)
155.11M144.85M136.35M121.05M120.67M75.97M37.18M24.15M24.26M29.42M
Average Shares used to compute Diluted EPS46.3M46.44M43.96M41.78M39.05M38.37M36.46M34.41M27.89M26.27M
Average Shares used to compute Basic EPS46.3M46.44M43.96M41.78M39.05M37.43M36.46M34.41M27.89M26.27M
Income Before Nonrecurring Items155.12M144.85M136.35M121.05M122.6M76.1M37.32M24.39M24.88M31.35M
Income from Nonrecurring Items-----1.89M-----
Texas Capital Bancshares Earnings Per Share Basic Net
3.142.952.932.723.092.031.020.550.871.12
Texas Capital Bancshares Earnings Per Share Diluted Net
3.112.912.882.723.001.981.000.550.871.10
EPS Diluted Before Nonrecurring Items3.112.912.882.723.071.991.000.560.891.18
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $764.18M for this year of 2016. Our Texas Capital Bancshares revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $764.18M - other expenses = $155.11M for TCBI stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Texas Capital Bancshares historical stock prices provides a lot of details about the firm. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
22.6390
PS ratio (
price sales ratio
)
4.9042
Operating margin
34.1
Net profit margin
21.2
Dividend yield
0%