Texas Capital Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	3,243	5,012	7,947	9,206	4,396	3,030	2,876	2,814	1,736	1,331	Upgrade
Cash & Cash Equivalents	3,243	5,012	7,947	9,206	4,396	3,030	2,876	2,814	1,736	1,331	Upgrade
Cash Growth	-35.30%	-36.93%	-13.68%	109.45%	45.07%	5.37%	2.18%	62.13%	30.47%	764.47%	Upgrade
Property, Plant & Equipment	32.37	26.38	20.9	24.55	31.21	23.8	25.18	19.78	23.56	23.14	Upgrade
Goodwill and Intangibles	1.5	1.5	17.26	17.67	18.1	18.57	19.04	19.51	19.96	20.59	Upgrade
Total Assets	28,356	28,415	34,732	37,726	32,548	28,258	25,076	21,697	18,904	15,906	Upgrade
Total Liabilities	25,157	25,359	31,522	34,855	29,747	25,757	22,873	19,688	17,280	14,422	Upgrade
Total Debt	2,359	2,133	3,132	3,508	2,937	4,936	3,560	2,504	2,037	1,592	Upgrade
Debt Growth	10.62%	-31.90%	-10.72%	19.42%	-40.50%	38.67%	42.17%	22.92%	27.95%	27.36%	Upgrade
Retained Earnings	2,435	2,264	1,948	1,713	1,664	1,381	1,091	903.19	757.82	622.71	Upgrade
Comprehensive Income	-362	-418.94	-47.72	15.77	8.95	0.52	0.43	0.42	0.72	1.29	Upgrade
Shareholders' Equity	3,199	3,055	3,210	2,871	2,801	2,500	2,203	2,010	1,624	1,484	Upgrade
Net Cash / Debt	883.7	2,880	4,815	5,699	1,458	-1,906.47	-684.26	310.33	-301.27	-261.57	Upgrade
Net Cash / Debt Growth	-69.31%	-40.19%	-15.51%	290.78%	-	-	-	-	-	-	Upgrade
Book Value Per Share	66.62	61.23	63.42	56.90	55.67	49.83	44.39	43.67	35.41	34.37	Upgrade

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).