Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,090	3,124	4,923	7,906	9,102	4,088
Investment Securities	362.23	806.89	818.55	358.43	368.01	234.61
Trading Asset Securities	-	70.92	13.5	37.79	102.72	48.68
Mortgage-Backed Securities	4,043	3,336	2,767	3,225	2,829	5.27
Total Investments	4,406	4,214	3,599	3,622	3,300	288.56
Gross Loans	22,381	20,421	19,351	22,872	24,502	24,737
Allowance for Loan Losses	-273.14	-249.97	-253.47	-211.87	-254.62	-195.05
Other Adjustments to Gross Loans	-87.07	-80.26	-63.58	-65.01	-70.97	-90.38
Net Loans	22,021	20,091	19,034	22,595	24,176	24,451
Property, Plant & Equipment	81.58	120.18	106.27	76.23	91.51	111.21
Goodwill	1.5	1.5	1.5	15.09	15.09	15.09
Other Intangible Assets	-	-	-	2.17	2.57	3.01
Loans Held for Sale	9.02	44.11	36.36	8.12	283.17	2,577
Accrued Interest Receivable	130	129	108.5	57.5	62.5	65
Restricted Cash	101.5	119	89.2	40.3	108.3	340
Long-Term Deferred Tax Assets	-	185.06	182.41	66.34	29.21	21.06
Other Long-Term Assets	789.07	328.88	334.86	342.94	555.83	587.91
Total Assets	31,629	28,356	28,415	34,732	37,726	32,548
Interest Bearing Deposits	16,794	14,667	12,980	14,533	17,880	16,532
Institutional Deposits	-	376.37	258.44	186.03	375.67	508.22
Non-Interest Bearing Deposits	9,071	7,328	9,618	13,390	12,741	9,438
Total Deposits	25,865	22,372	22,857	28,109	30,997	26,479
Short-Term Borrowings	31.68	70.92	92.9	40.62	211.01	193.08
Current Portion of Long-Term Debt	1,035	1,500	1,200	2,200	3,000	2,400
Current Portion of Leases	-	14.96	-	-	-	-
Accrued Interest Payable	18.68	33.23	24	7.7	11.15	12.76
Other Current Liabilities	-	-	-	-	0.62	3.6
Long-Term Debt	546.77	745.74	818.04	815.33	282.5	282.13
Long-Term Leases	-	96.12	106.69	69.44	82.53	95.9
Trust Preferred Securities	113.41	113.41	113.41	113.41	113.4	113.41
Other Long-Term Liabilities	664.47	210.91	147.38	166.26	157.08	167.28
Total Liabilities	28,275	25,157	25,359	31,522	34,855	29,747
Preferred Stock, Non-Redeemable	300	300	300	300	150	150
Total Preferred Equity	300	300	300	300	150	150
Common Stock	0.52	0.51	0.51	0.51	0.5	0.5
Additional Paid-In Capital	1,055	1,046	1,026	1,009	991.9	978.21
Retained Earnings	2,429	2,435	2,264	1,948	1,713	1,664
Treasury Stock	-301.87	-220.33	-115.31	-0.01	-0.01	-0.01
Comprehensive Income & Other	-128.16	-362	-418.94	-47.72	15.77	8.95
Total Common Equity	3,054	2,899	2,755	2,910	2,721	2,651
Shareholders' Equity	3,354	3,199	3,055	3,210	2,871	2,801
Total Liabilities & Equity	31,629	28,356	28,415	34,732	37,726	32,548
Total Debt	1,727	2,541	2,331	3,239	3,689	3,085
Net Cash (Debt)	2,363	653.63	2,606	4,705	5,515	1,052
Net Cash Growth	41.79%	-74.91%	-44.63%	-14.69%	424.24%	-
Net Cash Per Share	49.90	13.45	51.04	92.01	109.03	20.87
Filing Date Shares Outstanding	46.21	47.41	48.23	50.63	50.47	50.35
Total Common Shares Outstanding	46.21	47.24	48.78	50.62	50.47	50.34
Book Value Per Share	66.09	61.37	56.48	57.48	53.92	52.67
Tangible Book Value	3,053	2,898	2,754	2,892	2,704	2,633
Tangible Book Value Per Share	66.06	61.34	56.45	57.14	53.57	52.31

Source: S&P Capital IQ. Banks template. Financial Sources.