TCBI Stock Annual Income Statement. Download in Excel
Texas Capital Bancshares Inc.
TCBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
87.73
USD
2.65
(3.11%)
Previous close: 85.08 Open: 85.32 Bid: 87.28 Ask: 88.43
52 week range
53.69 91.29
Mkt Cap: 3,970 M Avg Vol (90 Days): 460,414
Last updated: Monday 25th November 2024
Financials
TCBI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 19 M | 17 M | 17 M |
| Amortization of intangibles | -699000.0 | -628000.0 | -448000.0 | -472000.0 | -470000.0 | 471000.0 | 432000.0 | 405000.0 | 338000.0 | |
| Basic EPS from continuing operations | 2.93 | 2.95 | 3.14 | 3.78 | 5.83 | 6.23 | 1.12 | 4.65 | 6.25 | 3.58 |
| Basic EPS total | 2.93 | 2.95 | 3.14 | 3.78 | 5.83 | 6.23 | 1.12 | 4.65 | 6.25 | 3.58 |
| Basic weighted shares outstanding | 44 M | 46 M | 47 M | 50 M | 50 M | 50 M | 50 M | 51 M | 50 M | 48 M |
| CreditLossesProvision | 22 M | 53 M | 77 M | 44 M | 87 M | 75 M | 258 M | 30 M | 66 M | 72 M |
| Depreciation | -4 M | -5 M | -6 M | -7 M | -9 M | 9 M | 10 M | 8 M | 10 M | 10 M |
| DepreciationAndAmortization | -4 M | -5 M | -6 M | -7 M | -9 M | 9 M | 10 M | 8 M | 10 M | 10 M |
| Diluted EPS total | 2.88 | 2.91 | 3.11 | 3.73 | 5.79 | 6.21 | 1.12 | 4.6 | 6.18 | 3.54 |
| Diluted normalized net income/share | 2.88 | 2.91 | 3.11 | 3.73 | 5.79 | 6.21 | 1.12 | 4.6 | 6.18 | 3.54 |
| Diluted weighted shares outstanding | 45 M | 46 M | 48 M | 50 M | 50 M | 50 M | 51 M | 51 M | 51 M | 49 M |
| FeesAndCommissions | 15 M | 18 M | 19 M | 16 M | 18 M | 13 M | 27 M | 16 M | -714000.0 | 393000.0 |
| GainsLossOnDisposalOfDiscontinuedOperations | 249 M | |||||||||
| GeneralAndAdministrativeExpense | 28 M | 33 M | 37 M | 43 M | 51 M | 20 M | 26 M | 21 M | 14 M | 37 M |
| ImpairmentOfCapitalAssets | -6 M | -6 M | ||||||||
| Income before tax | 212 M | 224 M | 241 M | 326 M | 381 M | 396 M | 92 M | 338 M | 432 M | 247 M |
| Income restructuring and M&A | 1 M | 18 M | ||||||||
| Income taxes | 87 M | 97 M | 111 M | 159 M | 105 M | 84 M | 26 M | 84 M | 99 M | 57 M |
| InsuranceAndClaims | 28 M | 33 M | 37 M | 43 M | 51 M | 20 M | 26 M | 21 M | 14 M | 37 M |
| Interest expense | -38 M | -46 M | -64 M | -118 M | -249 M | 386 M | 188 M | 108 M | 268 M | 716 M |
| InterestExpenseForCapitalizedLeaseObligations | 1000.0 | 34000.0 | 40000.0 | |||||||
| InterestExpenseForDeposit | 17 M | 18 M | 21 M | 50 M | 153 M | 294 M | 146 M | 66 M | 191 M | 588 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 17000.0 | 19000.0 | 9000.0 | |||||||
| InterestExpenseForLongTermDebt | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 20 M | 38 M | 49 M | 57 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 20 M | 38 M | 49 M | 57 M |
| InterestExpenseForShortTermDebt | 373000.0 | 284000.0 | 518000.0 | 3 M | 7 M | 12 M | 1 M | 131000.0 | ||
| InterestIncome | 515 M | 603 M | 703 M | 879 M | 1,164 M | 1,365 M | 1,039 M | 877 M | 1,144 M | 1,630 M |
| InterestIncomeAfterProvisionForLoanLoss | 433 M | 450 M | 486 M | 673 M | 741 M | 905 M | 593 M | 739 M | 810 M | 842 M |
| InterestIncomeFromDeposits | 71 M | 28 M | 13 M | 97 M | 221 M | |||||
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 207000.0 | 682000.0 | 2 M | 3 M | 4 M | 2 M | 693000.0 | 1000.0 | ||
| InterestIncomeFromInvestmentSecurities | 2 M | 1 M | 967000.0 | 1 M | 3 M | 9 M | 17 M | 43 M | 63 M | 108 M |
| InterestIncomeFromLoans | 512 M | 595 M | 685 M | 846 M | 1,125 M | 1,284 M | 994 M | 821 M | 984 M | 1,301 M |
| InterestIncomeFromLoansAndLease | 512 M | 595 M | 685 M | 846 M | 1,125 M | 1,284 M | 994 M | 821 M | 984 M | 1,301 M |
| InterestIncomeFromSecurities | 2 M | 1 M | 967000.0 | 1 M | 3 M | 9 M | 17 M | 43 M | 63 M | 108 M |
| InvestmentBankingProfit | -2 M | -16 M | -15 M | -23 M | -65 M | -28 M | ||||
| MarketingExpense | 16 M | 16 M | 17 M | 27 M | 39 M | 53 M | 24 M | 10 M | 32 M | 26 M |
| Net income from total operations | 137 M | 145 M | 155 M | 197 M | 301 M | 312 M | 66 M | 254 M | 332 M | 189 M |
| NetIncomeCommonStockholders | 127 M | 135 M | 146 M | 187 M | 291 M | 302 M | 57 M | 235 M | 315 M | 172 M |
| NetIncomeContinuousOperations | 137 M | 145 M | 155 M | 197 M | 301 M | 312 M | 66 M | 254 M | 332 M | 189 M |
| NetIncomeDiscontinuousOperations | 249 M | |||||||||
| NetInterestIncome | 455 M | 503 M | 563 M | 717 M | 828 M | 980 M | 851 M | 769 M | 876 M | 914 M |
| NetOccupancyExpense | 21 M | 23 M | 23 M | 26 M | 30 M | 33 M | 35 M | 33 M | 44 M | 38 M |
| NonInterestExpense | -285 M | -327 M | -382 M | -466 M | -525 M | 601 M | 704 M | 599 M | 728 M | 757 M |
| NonInterestIncome | 43 M | 48 M | 61 M | 74 M | 78 M | 92 M | 203 M | 138 M | 350 M | 161 M |
| Normalized income | 210 M | |||||||||
| OccupancyAndEquipment | 21 M | 23 M | 23 M | 26 M | 30 M | 33 M | 35 M | 33 M | 44 M | 38 M |
| Other special charges | -14 M | -15 M | -14 M | -14 M | -16 M | -195 M | -255 M | 16 M | 23 M | 15 M |
| OtherCustomerServices | 3 M | 4 M | 3 M | 4 M | ||||||
| OtherGandA | 28 M | 33 M | 37 M | 43 M | 51 M | 20 M | 26 M | 21 M | 14 M | 37 M |
| OtherInterestExpense | 3 M | 5 M | 9 M | 19 M | 41 M | 63 M | 21 M | 5 M | 29 M | 71 M |
| OtherNonInterestExpense | 19 M | 21 M | 26 M | 31 M | 30 M | 90 M | 145 M | 115 M | 126 M | 131 M |
| OtherNonInterestIncome | 27 M | 30 M | 42 M | 61 M | 76 M | 99 M | 118 M | 121 M | 101 M | 161 M |
| OtherunderPreferredStockDividend | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 19 M | 17 M | 17 M |
| PreferredStockDividends | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 19 M | 17 M | 17 M |
| ProfessionalExpenseAndContractServicesExpense | 21 M | 22 M | 23 M | 30 M | 43 M | 52 M | 52 M | 41 M | 76 M | 65 M |
| Revenue per share | -699000.0 | -628000.0 | -448000.0 | -472000.0 | -470000.0 | 471000.0 | 432000.0 | 437000.0 | 1 M | 1 M |
| SalariesAndWages | 169 M | 193 M | 229 M | 264 M | 292 M | 328 M | 341 M | 351 M | 435 M | 460 M |
| SecuritiesActivities | 183000.0 | 306000.0 | 164000.0 | -6000.0 | 13 M | 27 M | 16 M | -714000.0 | 393000.0 | |
| Selling Gen & administrative expense | 213 M | 243 M | 283 M | 334 M | 382 M | 402 M | 390 M | 382 M | 482 M | 522 M |
| SellingAndMarketingExpense | 16 M | 16 M | 17 M | 27 M | 39 M | 53 M | 24 M | 10 M | 32 M | 26 M |
| ServiceChargeOnDepositorAccounts | 12 M | 13 M | 16 M | 16 M | 18 M | |||||
| Special income/charges | -19 M | -21 M | -26 M | -31 M | -30 M | -91 M | -163 M | -115 M | -126 M | -131 M |
| Total common shares outstanding | 46 M | 46 M | 50 M | 50 M | 50 M | 50 M | 50 M | 51 M | 48 M | 47 M |
| Total net income | 137 M | 145 M | 155 M | 197 M | 301 M | 312 M | 66 M | 254 M | 332 M | 189 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 497 M | 551 M | 624 M | 792 M | 906 M | 1,072 M | 1,054 M | 907 M | 1,225 M | 1,076 M |
| TotalRevenue | 497 M | 551 M | 624 M | 792 M | 906 M | 1,072 M | 1,054 M | 907 M | 1,225 M | 1,076 M |
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