Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,243	5,012	7,947	9,206	4,396
Cash & Cash Equivalents	3,243	5,012	7,947	9,206	4,396
Cash Growth	-35.30%	-36.93%	-13.68%	109.45%	45.07%
Property, Plant & Equipment	32.37	26.38	20.9	24.55	31.21
Goodwill and Intangibles	1.5	1.5	17.26	17.67	18.1
Total Assets	28,356	28,415	34,732	37,726	32,548
Total Liabilities	25,157	25,359	31,522	34,855	29,747
Total Debt	2,359	2,133	3,132	3,508	2,937
Debt Growth	10.62%	-31.90%	-10.72%	19.42%	-40.50%
Retained Earnings	2,435	2,264	1,948	1,713	1,664
Comprehensive Income	-362	-418.94	-47.72	15.77	8.95
Shareholders' Equity	3,199	3,055	3,210	2,871	2,801
Net Cash / Debt	883.7	2,880	4,815	5,699	1,458
Net Cash / Debt Growth	-69.31%	-40.19%	-15.51%	290.78%	-
Book Value Per Share	66.62	61.23	63.42	56.90	55.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).