TCBI Stock Annual Balance Sheet. Download in Excel
Texas Capital Bancshares Inc.
TCBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
85.08
USD
1.18
(1.41%)
Previous close: 83.9 Open: 84.41 Bid: 61.16 Ask: 136.09
52 week range
53.69 91.29
Mkt Cap: 3,970 M Avg Vol (90 Days): 460,334
Last updated: Friday 22nd November 2024
Financials
TCBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 5 M | 5 M | 5 M | 8 M | 21 M | 13 M | 11 M | 8 M | 24 M | 33 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 capital | 710 M | 715 M | 955 M | 961 M | 968 M | 978 M | 992 M | 1,009 M | 1,026 M | 1,046 M |
| AllowanceForLoansAndLeaseLosses | 101 M | 141 M | 168 M | 185 M | 192 M | 195 M | 255 M | 212 M | 253 M | 250 M |
| AssetsHeldForSale | 86 M | 969 M | 1,013 M | 1,950 M | 2,568 M | 281 M | 8 M | |||
| AvailableForSaleSecurities | 42 M | 30 M | 25 M | 13 M | 103 M | 214 M | 3,163 M | 3,538 M | 2,616 M | 3,226 M |
| Cash and equivalents | 1,331 M | 1,736 M | 2,814 M | 2,876 M | 3,030 M | 4,396 M | 9,206 M | 7,947 M | 5,012 M | 3,243 M |
| CashEquivalents | 1,234 M | 1,626 M | 2,701 M | 2,698 M | 2,816 M | 4,234 M | ||||
| CommercialLoan | 5,869 M | 6,673 M | 7,292 M | 9,190 M | 10,373 M | 10,231 M | ||||
| Common par | 150 M | 150 M | 150 M | 150 M | 151 M | 151 M | 151 M | 301 M | 301 M | 301 M |
| Common stock equity | 1,484 M | 1,624 M | 1,998 M | 2,190 M | 2,480 M | 2,801 M | 2,871 M | 3,210 M | 3,055 M | 3,199 M |
| CommonStock | 457000.0 | 459000.0 | 495000.0 | 496000.0 | 502000.0 | 503000.0 | 504000.0 | 506000.0 | 509000.0 | 511000.0 |
| ConsumerLoan | 20 M | 25 M | ||||||||
| Cost in excess | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 2 M | 2 M |
| CurrentAccruedExpenses | 5 M | 5 M | 5 M | 8 M | 21 M | 13 M | 11 M | 8 M | 24 M | 33 M |
| CurrentDeferredTaxesLiabilities | 52 M | 56 M | 59 M | 35 M | 34 M | 67 M | -73 M | -40 M | -45 M | -46 M |
| DeferredTaxAssets | 65 M | 79 M | 90 M | 63 M | 65 M | 88 M | 103 M | 106 M | 228 M | 231 M |
| Deposits | 12,673 M | 15,085 M | 17,017 M | 19,123 M | 20,606 M | 26,479 M | 30,997 M | 28,109 M | 22,857 M | 22,372 M |
| DerivativeAssets | 41 M | 91 M | 109 M | |||||||
| DerivativeProductLiabilities | 41 M | 177 M | 170 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 93 M | 143 M | 110 M | 365 M | 641 M | 142 M | 112 M | 3 M | ||
| FederalFundsSold | 55 M | 25 M | 30 M | 50 M | 30 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 55 M | 25 M | 30 M | 50 M | 30 M | |||||
| Float term debt | 1,213 M | 1,613 M | 2,113 M | 2,913 M | 4,013 M | 2,513 M | 3,396 M | 3,132 M | 2,133 M | 2,359 M |
| GoodwillAndOtherIntangibleAssets | 21 M | 20 M | 20 M | 19 M | 19 M | 18 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 47 M | 47 M | 47 M | 58 M | 63 M | 72 M | 74 M | 76 M | 90 M | 103 M |
| GrossLoan | 4,102 M | 5,052 M | 5,466 M | 6,319 M | 7,847 M | 10,747 M | 24,714 M | 22,815 M | 19,324 M | 20,385 M |
| GrossNotesReceivable | 24,502 M | 22,872 M | ||||||||
| HeldToMaturitySecurities | 936 M | 865 M | ||||||||
| Intangibles | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 18 M | 17 M | 1 M | |
| InterestBearingDepositsAssets | 9,033 M | 7,766 M | 4,779 M | 3,042 M | ||||||
| InterestBearingDepositsLiabilities | 7,662 M | 8,698 M | 9,023 M | 11,311 M | 13,289 M | 17,040 M | 18,256 M | 14,719 M | 13,239 M | 15,044 M |
| InterestPayable | 5 M | 5 M | 5 M | 8 M | 21 M | 13 M | 11 M | 8 M | 24 M | 33 M |
| Invested capital | 3,911 M | 4,850 M | 6,225 M | 8,017 M | 10,507 M | 7,828 M | 9,663 M | 9,473 M | 7,321 M | 7,917 M |
| Leases | 80 M | 259000.0 | 3 M | 2 M | ||||||
| LoansHeldForSale | 86 M | 969 M | 1,011 M | 1,969 M | 2,577 M | 283 M | 8 M | 36 M | 44 M | |
| LoansReceivable | 4,102 M | 4,966 M | 4,497 M | 5,308 M | 5,878 M | 8,170 M | 24,431 M | 22,807 M | 19,287 M | 20,341 M |
| LongTermCapitalLeaseObligation | 83 M | 69 M | 104 M | 110 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,213 M | 1,613 M | 2,113 M | 2,913 M | 4,013 M | 2,513 M | 3,396 M | 3,132 M | 2,133 M | 2,359 M |
| MoneyMarketInvestments | 55 M | 25 M | 30 M | 50 M | 30 M | |||||
| Net fixed assets (net PP&E) | 23 M | 24 M | 20 M | 25 M | 24 M | 31 M | 25 M | 21 M | 26 M | 32 M |
| Net loans | 4,001 M | 4,911 M | 5,298 M | 6,135 M | 7,655 M | 10,552 M | 24,459 M | 22,603 M | 19,070 M | 20,135 M |
| NonInterestBearingDeposits | 5,012 M | 6,387 M | 7,994 M | 7,813 M | 7,317 M | 9,438 M | 12,741 M | 13,390 M | 9,618 M | 7,328 M |
| Notes payable | 286 M | 281 M | 281 M | 281 M | 282 M | 282 M | 282 M | |||
| NotesReceivable | 24,451 M | |||||||||
| Other equity adjustments | 1 M | 718000.0 | 415000.0 | 428000.0 | 518000.0 | 9 M | ||||
| Other receivable | 22,872 M | 19,351 M | 20,421 M | |||||||
| OtherAssets | 354 M | 402 M | 514 M | 621 M | 688 M | 823 M | 839 M | 577 M | 721 M | 803 M |
| OtherDeposits | 12,673 M | 15,085 M | 17,017 M | 19,123 M | 20,606 M | 26,479 M | 30,997 M | 28,109 M | 22,857 M | 22,372 M |
| OtherLiabilities | 151 M | 153 M | 161 M | 182 M | 194 M | 318 M | 339 M | 273 M | 346 M | 393 M |
| OtherRealEstateOwned | 568000.0 | 278000.0 | 19 M | 12 M | 79000.0 | |||||
| Preferred securities of subsidiary trust | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 300 M | 300 M | 300 M |
| PreferredStock | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 300 M | 300 M | 300 M |
| RestrictedCashAndCashEquivalents | 7,947 M | 5,012 M | 3,243 M | |||||||
| Retained earnings | 623 M | 758 M | 903 M | 1,091 M | 1,381 M | 1,664 M | 1,729 M | 1,901 M | 1,845 M | 2,073 M |
| SecuritiesAndInvestments | 42 M | 30 M | 25 M | 24 M | 120 M | 240 M | 3,197 M | 3,584 M | 3,585 M | 4,143 M |
| Short term debt | 286 M | 281 M | 281 M | 281 M | 282 M | 282 M | 282 M | |||
| TimeDepositsPlaced | 528 M | 274 M | 226 M | 301 M | 270 M | 348 M | 376 M | 186 M | 258 M | 376 M |
| Total assets | 15,900 M | 18,904 M | 21,697 M | 25,076 M | 28,258 M | 32,548 M | 37,726 M | 34,732 M | 28,415 M | 28,356 M |
| Total equity | 1,484 M | 1,624 M | 1,998 M | 2,190 M | 2,480 M | 2,801 M | 2,871 M | 3,210 M | 3,055 M | 3,199 M |
| Total liabilities | 14,416 M | 17,280 M | 19,688 M | 22,886 M | 25,777 M | 29,747 M | 34,855 M | 31,522 M | 25,359 M | 25,157 M |
| TotalEquityGrossMinority | 1,484 M | 1,624 M | 2,010 M | 2,203 M | 2,500 M | 2,801 M | 2,871 M | 3,210 M | 3,055 M | 3,199 M |
| TotalEquityGrossMinorityInterest | 1,484 M | 1,624 M | 2,010 M | 2,203 M | 2,500 M | 2,801 M | 2,871 M | 3,210 M | 3,055 M | 3,199 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,900 M | 18,904 M | 21,697 M | 25,076 M | 28,258 M | 32,548 M | 37,726 M | 34,732 M | 28,415 M | 28,356 M |
| TradingSecurities | 46 M | 34 M | 52 M | |||||||
| Treasury stock | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -115 M | -220 M |
| debtc | 286 M | 281 M | 281 M | 281 M | 282 M | 282 M | 282 M |
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