TCBI Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -59 M | -148 M | -982 M | -217 M | -1,118 M | -812 M | 2,283 M | 400 M | -55 M | 41 M |
| (Increase) Decrease in other current liabilities | 38 M | -4 M | -3 M | 10 M | -5 M | 99 M | 6 M | -70 M | 3 M | 29 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -2 M | ||||||
| AssetImpairmentCharge | 11 M | 6 M | ||||||||
| Cash at beginning of period | 154 M | 1,331 M | 1,791 M | 2,839 M | 2,906 M | 3,080 M | 4,426 M | 9,206 M | 7,947 M | 5,012 M |
| Cash at end of period | 1,330 M | 1,791 M | 2,839 M | 2,906 M | 3,086 M | 4,426 M | 9,206 M | 7,947 M | 5,012 M | 3,243 M |
| Cash flow | 158 M | 69 M | -726 M | 132 M | -674 M | -240 M | 2,640 M | 657 M | 148 M | 374 M |
| CashFlowFromContinuingInvestingActivities | -2,984 M | -2,461 M | -850 M | -3,216 M | -1,993 M | -2,276 M | -2,935 M | 1,233 M | 3,309 M | -1,755 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -78 M | 50 M | -33 M | 255 M | 276 M | -499 M | -30 M | -109 M | ||
| ChangeInWorkingCapital | -22 M | -153 M | -986 M | -207 M | -1,123 M | -713 M | 2,289 M | 330 M | -52 M | 70 M |
| CommonStockPayments | -1 M | -2 M | -3 M | -120 M | -109 M | |||||
| Current deferred income taxes | -4 M | -4 M | -3 M | 31 M | -6 M | 11 M | -8 M | -20 M | -17 M | -18 M |
| Deferred income taxes | -4 M | -4 M | -3 M | 31 M | -6 M | 11 M | -8 M | -20 M | -17 M | -18 M |
| Depreciation | 15 M | 16 M | 22 M | 28 M | 32 M | 37 M | 75 M | 93 M | 45 M | 40 M |
| Depreciation unreconciled | 15 M | 16 M | 22 M | 28 M | 32 M | 37 M | 75 M | 93 M | 45 M | 40 M |
| DepreciationAndAmortization | 15 M | 16 M | 22 M | 28 M | 32 M | 37 M | 75 M | 93 M | 45 M | 40 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | -2 M | |||||||
| FinancingCashFlow | 4,003 M | 2,852 M | 2,625 M | 3,150 M | 2,847 M | 3,862 M | 5,076 M | -3,150 M | -6,391 M | -388 M |
| Free cash flow | 142 M | 64 M | -728 M | 120 M | -687 M | -257 M | 2,637 M | 653 M | 137 M | 357 M |
| GainLossOnInvestmentSecurities | -249 M | -4 M | ||||||||
| GainLossOnSaleOfBusiness | -249 M | |||||||||
| GainLossOnSaleOfPPE | -822000.0 | 179000.0 | -3 M | 2 M | 16 M | 20 M | -58 M | -1 M | 990000.0 | |
| IncomeTaxPaidSupplementalData | 75 M | 87 M | 88 M | 104 M | 75 M | 90 M | 26 M | 101 M | 128 M | 72 M |
| IncreaseDecreaseInDeposit | 3,416 M | 2,411 M | 1,932 M | 2,106 M | 1,483 M | 5,872 M | 4,518 M | -2,887 M | -5,252 M | -485 M |
| InterestPaidSupplementalData | 34 M | 46 M | 63 M | 116 M | 236 M | 394 M | 190 M | 111 M | 252 M | 773 M |
| Issuance of capital stock | 256 M | 236 M | ||||||||
| Issuance of debt | 245 M | 400 M | 500 M | 800 M | 1,100 M | -1,500 M | 600 M | |||
| IssuanceOfCapitalStock | 256 M | 236 M | ||||||||
| IssuanceOfDebt | 417 M | 400 M | 500 M | 800 M | 1,100 M | -1,500 M | 600 M | -380 M | -1,002 M | 224 M |
| Net cash from financing activities | 4,003 M | 2,852 M | 2,625 M | 3,150 M | 2,847 M | 3,862 M | 5,076 M | -3,150 M | -6,391 M | -388 M |
| Net cash from investing activities | -2,984 M | -2,461 M | -850 M | -3,216 M | -1,993 M | -2,276 M | -2,935 M | 1,233 M | 3,309 M | -1,755 M |
| Net cash from operating activities | 158 M | 69 M | -726 M | 132 M | -680 M | -240 M | 2,640 M | 657 M | 148 M | 374 M |
| Net change in cash & cash equivalents | 1,177 M | 460 M | 1,048 M | 66 M | 174 M | 1,346 M | 4,781 M | -1,260 M | -2,934 M | -1,769 M |
| Net income from continuing operations | 136 M | 145 M | 155 M | 197 M | 301 M | 312 M | 66 M | 254 M | 332 M | 189 M |
| NetBusinessPurchaseAndSale | 3,324 M | |||||||||
| NetCommonStockIssuance | 256 M | 236 M | -1 M | -2 M | -3 M | -120 M | -109 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 4 M | -1 M | -2 M | -88 M | -113 M | -3,002 M | -944 M | -832 M | -719 M |
| NetInvestmentPurchaseAndSale | 17 M | 4 M | -1 M | -2 M | -88 M | -113 M | -3,002 M | -944 M | -832 M | -719 M |
| NetIssuancePaymentsOfDebt | 417 M | 400 M | 500 M | 800 M | 1,100 M | -1,500 M | 600 M | -380 M | -1,002 M | 224 M |
| NetLongTermDebtIssuance | 172 M | 528 M | -75 M | |||||||
| NetPPEPurchaseAndSale | -16 M | -5 M | -2 M | -12 M | -8 M | -17 M | -3 M | -4 M | -11 M | -16 M |
| NetPreferredStockIssuance | 140 M | |||||||||
| NetProceedsPaymentForLoan | -1,677 M | -1,604 M | -1,322 M | -2,395 M | -1,402 M | 140 M | 926 M | 7 M | -3,001 M | -1,343 M |
| Operating (gains) losses | -822000.0 | 179000.0 | -3 M | 2 M | 16 M | 20 M | -58 M | -1 M | -248 M | -4 M |
| Other financing charges net | 697000.0 | 261000.0 | -468000.0 | -2 M | -2 M | |||||
| Other investing changes net | 17 M | 4 M | 665000.0 | 96 M | 14 M | 79000.0 | 116 M | 12 M | ||
| Other non-cash items | 34 M | 64 M | 89 M | 80 M | 107 M | 93 M | 275 M | 1 M | 87 M | 96 M |
| Payment of cash dividends | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 19 M | 17 M | 17 M |
| PaymentForLoans | 140 M | 926 M | 7 M | -3,001 M | -1,343 M | |||||
| PreferredStockDividendPaid | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -19 M | -17 M | -17 M |
| PreferredStockIssuance | 290 M | |||||||||
| PreferredStockPayments | -150 M | |||||||||
| ProceedsFromLoans | -1,677 M | -1,604 M | -1,322 M | -2,395 M | -1,402 M | |||||
| Purchase of property plant & equipment | -16 M | -5 M | -2 M | -12 M | -8 M | -17 M | -3 M | -4 M | -11 M | -16 M |
| Purchase of short term investments | 172 M | 639 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -98 M | -102 M | -113 M | -3,002 M | -1,060 M | -920 M | -849 M | |||
| PurchaseOfInvestment | -2 M | -98 M | -102 M | -113 M | -3,002 M | -1,060 M | -920 M | -849 M | ||
| PurchaseOfPPE | -16 M | -5 M | -2 M | -12 M | -8 M | -17 M | -3 M | -4 M | -11 M | -16 M |
| Repayment of debt | -111 M | -75 M | ||||||||
| RepaymentOfDebt | 245 M | 400 M | 500 M | 800 M | 1,100 M | -1,500 M | -111 M | -75 M | ||
| Repurchase of capital stock | -1 M | -2 M | -3 M | -120 M | -109 M | |||||
| SaleOfBusiness | 3,324 M | |||||||||
| SaleOfInvestment | 88 M | 131 M | ||||||||
| SaleOfPPE | 79000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 88 M | 131 M | ||||||||
| ShortTermDebtIssuance | 600 M | |||||||||
| ShortTermDebtPayments | 245 M | 400 M | 500 M | 800 M | 1,100 M | -1,500 M | ||||
| StockBasedCompensation | 15 M | 12 M | 14 M | 22 M | 17 M | 18 M | 17 M | 31 M | 21 M | 24 M |
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