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Texas Capital Bancshares Inc. logo

Texas Capital Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

60.77
 
USD
  
2.24
  
(3.83%)
Optionable: Yes  Market Cap: 2,775 M  90-day average vol: 460,652

Previous close: 58.53  Open: 58.96  Bid: 59.45  Ask: 62.58
52 week range    
42.79   
   66.18
Peers   
IBOC / 
PB / 
CFR / 
FFIN / 
SBSI / 
Last updated: Thursday 28th March 2024
59
MarketXLS Rank
60
Value
69
Technical
50
Quality

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Financials

TCBI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""286 M281 M281 M281 M282 M282 M282 M
Accrued expenses5 M5 M5 M8 M21 M13 M11 M8 M24 M33 M
Accumulated depreciation & depletion-24 M-24 M-27 M-33 M-39 M-41 M-49 M-56 M-63 M-71 M
Additional paid in capital710 M715 M955 M961 M968 M978 M992 M1,009 M1,026 M1,046 M
AllowanceForLoansAndLeaseLosses101 M141 M168 M185 M192 M195 M255 M212 M253 M250 M
AssetsHeldForSale86 M969 M1,013 M1,950 M2,568 M281 M8 M
AvailableForSaleSecurities42 M30 M25 M13 M103 M214 M3,163 M3,538 M2,616 M3,226 M
Cash and equivalents1,331 M1,736 M2,814 M2,876 M3,030 M4,396 M9,206 M7,947 M5,012 M3,243 M
CashEquivalents1,234 M1,626 M2,701 M2,698 M2,816 M4,234 M
CommercialLoan5,869 M6,673 M7,292 M9,190 M10,373 M10,231 M
Common par150 M150 M150 M150 M151 M151 M151 M301 M301 M301 M
Common stock equity1,484 M1,624 M1,998 M2,190 M2,480 M2,801 M2,871 M3,210 M3,055 M3,199 M
CommonStock457000.0459000.0495000.0496000.0502000.0503000.0504000.0506000.0509000.0511000.0
ConsumerLoan20 M25 M
Cost in excess15 M15 M15 M15 M15 M15 M15 M15 M2 M2 M
CurrentAccruedExpenses5 M5 M5 M8 M21 M13 M11 M8 M24 M33 M
CurrentDeferredTaxesLiabilities52 M56 M59 M35 M34 M67 M-73 M-40 M-45 M-46 M
DeferredTaxAssets65 M79 M90 M63 M65 M88 M103 M106 M228 M231 M
Deposits12,673 M15,085 M17,017 M19,123 M20,606 M26,479 M30,997 M28,109 M22,857 M22,372 M
DerivativeAssets41 M91 M109 M
DerivativeProductLiabilities41 M177 M170 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase93 M143 M110 M365 M641 M142 M112 M3 M
FederalFundsSold55 M25 M30 M50 M30 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell55 M25 M30 M50 M30 M
Float term debt1,213 M1,613 M2,113 M2,913 M4,013 M2,513 M3,396 M3,132 M2,133 M2,359 M
GoodwillAndOtherIntangibleAssets21 M20 M20 M19 M19 M18 M
Gross fixed assets (Plant Property & Equipment)47 M47 M47 M58 M63 M72 M74 M76 M90 M103 M
GrossLoan4,102 M5,052 M5,466 M6,319 M7,847 M10,747 M24,714 M22,815 M19,324 M20,385 M
GrossNotesReceivable24,502 M22,872 M
HeldToMaturitySecurities936 M865 M
Intangibles9 M9 M9 M9 M9 M9 M18 M17 M1 M
InterestBearingDepositsAssets9,033 M7,766 M4,779 M3,042 M
InterestBearingDepositsLiabilities7,662 M8,698 M9,023 M11,311 M13,289 M17,040 M18,256 M14,719 M13,239 M15,044 M
InterestPayable5 M5 M5 M8 M21 M13 M11 M8 M24 M33 M
Invested capital3,911 M4,850 M6,225 M8,017 M10,507 M7,828 M9,663 M9,473 M7,321 M7,917 M
Leases80 M259000.03 M2 M
LoansHeldForSale86 M969 M1,011 M1,969 M2,577 M283 M8 M36 M44 M
LoansReceivable4,102 M4,966 M4,497 M5,308 M5,878 M8,170 M24,431 M22,807 M19,287 M20,341 M
LongTermCapitalLeaseObligation83 M69 M104 M110 M
LongTermDebtAndCapitalLeaseObligation1,213 M1,613 M2,113 M2,913 M4,013 M2,513 M3,396 M3,132 M2,133 M2,359 M
MoneyMarketInvestments55 M25 M30 M50 M30 M
Net fixed assets (net PP&E)23 M24 M20 M25 M24 M31 M25 M21 M26 M32 M
Net loans4,001 M4,911 M5,298 M6,135 M7,655 M10,552 M24,459 M22,603 M19,070 M20,135 M
NonInterestBearingDeposits5,012 M6,387 M7,994 M7,813 M7,317 M9,438 M12,741 M13,390 M9,618 M7,328 M
Notes payable286 M281 M281 M281 M282 M282 M282 M
NotesReceivable24,451 M
Number of employees2198.02198.02198.02198.02198.02198.02198.02198.02198.02198.0
Other equity adjustments1 M718000.0415000.0428000.0518000.09 M
Other receivable22,872 M19,351 M20,421 M
OtherAssets354 M402 M514 M621 M688 M823 M839 M577 M721 M803 M
OtherDeposits12,673 M15,085 M17,017 M19,123 M20,606 M26,479 M30,997 M28,109 M22,857 M22,372 M
OtherLiabilities151 M153 M161 M182 M194 M318 M339 M273 M346 M393 M
OtherRealEstateOwned568000.0278000.019 M12 M79000.0
Preferred securities of subsidiary trust150 M150 M150 M150 M150 M150 M150 M300 M300 M300 M
PreferredStock150 M150 M150 M150 M150 M150 M150 M300 M300 M300 M
RestrictedCashAndCashEquivalents7,947 M5,012 M3,243 M
Retained earnings623 M758 M903 M1,091 M1,381 M1,664 M1,729 M1,901 M1,845 M2,073 M
SecuritiesAndInvestments42 M30 M25 M24 M120 M240 M3,197 M3,584 M3,585 M4,143 M
Short term debt286 M281 M281 M281 M282 M282 M282 M
TimeDepositsPlaced528 M274 M226 M301 M270 M348 M376 M186 M258 M376 M
Total assets15,900 M18,904 M21,697 M25,076 M28,258 M32,548 M37,726 M34,732 M28,415 M28,356 M
Total equity1,484 M1,624 M1,998 M2,190 M2,480 M2,801 M2,871 M3,210 M3,055 M3,199 M
Total liabilities14,416 M17,280 M19,688 M22,886 M25,777 M29,747 M34,855 M31,522 M25,359 M25,157 M
TotalEquityGrossMinority1,484 M1,624 M2,010 M2,203 M2,500 M2,801 M2,871 M3,210 M3,055 M3,199 M
TotalEquityGrossMinorityInterest1,484 M1,624 M2,010 M2,203 M2,500 M2,801 M2,871 M3,210 M3,055 M3,199 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15,900 M18,904 M21,697 M25,076 M28,258 M32,548 M37,726 M34,732 M28,415 M28,356 M
TradingSecurities46 M34 M52 M
Treasury stock-8000.0-8000.0-8000.0-8000.0-8000.0-8000.0-8000.0-8000.0-115 M-220 M
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