Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,118	3,124	4,923	7,906	9,102
Investment Securities	364.47	806.89	818.55	358.43	368.01
Trading Asset Securities	23.2	32.94	13.5	37.79	102.72
Mortgage-Backed Securities	4,032	3,336	2,767	3,225	2,829
Total Investments	4,419	4,176	3,599	3,622	3,300
Gross Loans	22,543	20,421	19,351	22,872	24,502
Allowance for Loan Losses	-271.71	-249.97	-253.47	-211.87	-254.62
Other Adjustments to Gross Loans	-92.76	-80.26	-63.58	-65.01	-70.97
Net Loans	22,178	20,091	19,034	22,595	24,176
Property, Plant & Equipment	251.64	120.18	106.27	76.23	91.51
Goodwill	1.5	1.5	1.5	15.09	15.09
Other Intangible Assets	-	-	-	2.17	2.57
Loans Held for Sale	-	44.11	36.36	8.12	283.17
Accrued Interest Receivable	122.4	129	108.5	57.5	62.5
Restricted Cash	71.3	119	89.2	40.3	108.3
Long-Term Deferred Tax Assets	158.32	185.06	182.41	66.34	29.21
Other Long-Term Assets	411.55	366.86	334.86	342.94	555.83
Total Assets	30,732	28,356	28,415	34,732	37,726
Interest Bearing Deposits	17,258	14,667	12,980	14,533	17,880
Institutional Deposits	495.49	376.37	258.44	186.03	375.67
Non-Interest Bearing Deposits	7,485	7,328	9,618	13,390	12,741
Total Deposits	25,239	22,372	22,857	28,109	30,997
Short-Term Borrowings	57.91	70.92	92.9	40.62	211.01
Current Portion of Long-Term Debt	885	1,500	1,200	2,200	3,000
Current Portion of Leases	21.13	-	-	-	-
Accrued Interest Payable	23.68	33.23	24	7.7	11.15
Other Current Liabilities	-	-	-	-	0.62
Long-Term Debt	546.94	745.74	818.04	815.33	282.5
Long-Term Leases	204.07	111.07	106.69	69.44	82.53
Trust Preferred Securities	113.41	113.41	113.41	113.41	113.4
Other Long-Term Liabilities	273.21	210.91	147.38	166.26	157.08
Total Liabilities	27,364	25,157	25,359	31,522	34,855
Preferred Stock, Non-Redeemable	300	300	300	300	150
Total Preferred Equity	300	300	300	300	150
Common Stock	0.52	0.51	0.51	0.51	0.5
Additional Paid-In Capital	1,057	1,046	1,026	1,009	991.9
Retained Earnings	2,496	2,435	2,264	1,948	1,713
Treasury Stock	-301.84	-220.33	-115.31	-0.01	-0.01
Comprehensive Income & Other	-183.11	-362	-418.94	-47.72	15.77
Total Common Equity	3,068	2,899	2,755	2,910	2,721
Shareholders' Equity	3,368	3,199	3,055	3,210	2,871
Total Liabilities & Equity	30,732	28,356	28,415	34,732	37,726
Total Debt	1,828	2,541	2,331	3,239	3,689
Net Cash (Debt)	1,312	615.66	2,606	4,705	5,515
Net Cash Growth	113.15%	-76.37%	-44.63%	-14.69%	424.24%
Net Cash Per Share	27.93	12.67	51.04	92.01	109.03
Filing Date Shares Outstanding	46.01	47.41	48.23	50.63	50.47
Total Common Shares Outstanding	46.23	47.24	48.78	50.62	50.47
Book Value Per Share	66.36	61.37	56.48	57.48	53.92
Tangible Book Value	3,066	2,898	2,754	2,892	2,704
Tangible Book Value Per Share	66.32	61.34	56.45	57.14	53.57

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