Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
87.71
+0.61 (0.70%)
Dec 6, 2024, 4:00 PM EST - Market closed

Texas Capital Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,0903,1244,9237,9069,1024,088
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Investment Securities
362.23806.89818.55358.43368.01234.61
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Trading Asset Securities
-70.9213.537.79102.7248.68
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Mortgage-Backed Securities
4,0433,3362,7673,2252,8295.27
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Total Investments
4,4064,2143,5993,6223,300288.56
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Gross Loans
22,38120,42119,35122,87224,50224,737
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Allowance for Loan Losses
-273.14-249.97-253.47-211.87-254.62-195.05
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Other Adjustments to Gross Loans
-87.07-80.26-63.58-65.01-70.97-90.38
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Net Loans
22,02120,09119,03422,59524,17624,451
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Property, Plant & Equipment
81.58120.18106.2776.2391.51111.21
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Goodwill
1.51.51.515.0915.0915.09
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Other Intangible Assets
---2.172.573.01
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Loans Held for Sale
9.0244.1136.368.12283.172,577
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Accrued Interest Receivable
130129108.557.562.565
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Restricted Cash
101.511989.240.3108.3340
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Long-Term Deferred Tax Assets
-185.06182.4166.3429.2121.06
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Other Long-Term Assets
789.07328.88334.86342.94555.83587.91
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Total Assets
31,62928,35628,41534,73237,72632,548
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Interest Bearing Deposits
16,79414,66712,98014,53317,88016,532
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Institutional Deposits
-376.37258.44186.03375.67508.22
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Non-Interest Bearing Deposits
9,0717,3289,61813,39012,7419,438
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Total Deposits
25,86522,37222,85728,10930,99726,479
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Short-Term Borrowings
31.6870.9292.940.62211.01193.08
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Current Portion of Long-Term Debt
1,0351,5001,2002,2003,0002,400
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Current Portion of Leases
-14.96----
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Accrued Interest Payable
18.6833.23247.711.1512.76
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Other Current Liabilities
----0.623.6
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Long-Term Debt
546.77745.74818.04815.33282.5282.13
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Long-Term Leases
-96.12106.6969.4482.5395.9
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Trust Preferred Securities
113.41113.41113.41113.41113.4113.41
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Other Long-Term Liabilities
664.47210.91147.38166.26157.08167.28
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Total Liabilities
28,27525,15725,35931,52234,85529,747
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Preferred Stock, Non-Redeemable
300300300300150150
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Total Preferred Equity
300300300300150150
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Common Stock
0.520.510.510.510.50.5
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Additional Paid-In Capital
1,0551,0461,0261,009991.9978.21
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Retained Earnings
2,4292,4352,2641,9481,7131,664
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Treasury Stock
-301.87-220.33-115.31-0.01-0.01-0.01
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Comprehensive Income & Other
-128.16-362-418.94-47.7215.778.95
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Total Common Equity
3,0542,8992,7552,9102,7212,651
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Shareholders' Equity
3,3543,1993,0553,2102,8712,801
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Total Liabilities & Equity
31,62928,35628,41534,73237,72632,548
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Total Debt
1,7272,5412,3313,2393,6893,085
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Net Cash (Debt)
2,363653.632,6064,7055,5151,052
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Net Cash Growth
41.79%-74.91%-44.63%-14.69%424.24%-
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Net Cash Per Share
49.9013.4551.0492.01109.0320.87
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Filing Date Shares Outstanding
46.2147.4148.2350.6350.4750.35
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Total Common Shares Outstanding
46.2147.2448.7850.6250.4750.34
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Book Value Per Share
66.0961.3756.4857.4853.9252.67
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Tangible Book Value
3,0532,8982,7542,8922,7042,633
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Tangible Book Value Per Share
66.0661.3456.4557.1453.5752.31
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Source: S&P Capital IQ. Banks template. Financial Sources.