Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

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$74.65 $0.83 (1.12%) TCBI stock closing price Apr 21, 2017 (Closing)

TCBI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Texas Capital Bancshares stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $650.69M to $764.18M and how operating and non operating activities have impacted the TCBI stock. One also needs to look at Texas Capital Bancshares assets, operating expenses and Texas Capital Bancshares free cash flow. The profit and loss statement shows revenue of $764.18M for 2016. Revenue has grown by $113.49M YoY for TCBI stock. 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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It is very helpful to read a report on Texas Capital Bancshares stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Texas Capital Bancshares revenue chart) implies that the company is growing, which has been the case with Texas Capital Bancshares. One must stay away from stocks whose revenues are declining.
  • 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 the profit and loss statement. Apart from the income statement, one can check the Texas Capital Bancshares historical stock prices to check how the price has moved with time. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
21.8910
PS ratio (
price sales ratio
)
4.7216
Operating margin
37.3
Net profit margin
23.3
Dividend yield
0%