Texas Capital Bancshares, Inc. (TCBIO)
USD 19.77
(-1.89%)
USD 19.77
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.35 Billion | 28.41 Billion | 34.73 Billion | 37.72 Billion | 32.54 Billion | 28.25 Billion |
| Total Current Assets | 3.42 Billion | 9.49 Billion | 12.09 Billion | 13.11 Billion | 5.37 Billion | 28.05 Billion |
| Cash And Short Term Investments | 3.42 Billion | 9.49 Billion | 11.53 Billion | 12.4 Billion | 4.63 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 3.24 Billion | 5.01 Billion | 7.94 Billion | 9.2 Billion | 4.39 Billion | 3.02 Billion |
| Short Term Investments | 3.22 Billion | 2.61 Billion | 3.58 Billion | 3.19 Billion | 239.87 Million | 120.21 Million |
| Net Receivables | 801.67 Million | 719.16 Million | 559.89 Million | 715.69 Million | 740.05 Million | 626.61 Million |
| Inventory | -4.17 Billion | -5.83 Billion | -8 Billion | -9.26 Billion | -4.49 Billion | - |
| Other Current Assets | 3.37 Billion | 5.11 Billion | 8 Billion | 9.26 Billion | 4.49 Billion | 24.27 Billion |
| Total Non-Current Assets | 33.86 Million | 3.61 Billion | 3.62 Billion | 3.34 Billion | 354.08 Million | 205.06 Million |
| Net PPE | 32.36 Million | 26.38 Million | 20.9 Million | 24.54 Million | 31.21 Million | 23.8 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.49 Million | 17.26 Million | 123.09 Million | 83 Million | 61.04 Million |
| Good Will | 1.49 Million | 1.49 Million | 17.26 Million | 17.66 Million | 18.09 Million | 18.57 Million |
| Intangible Assets | - | - | 2.16 Million | 105.42 Million | 64.9 Million | 42.47 Million |
| Long-Term Investments | 4.14 Billion | 3.58 Billion | 3.58 Billion | 3.19 Billion | 239.87 Million | 120.21 Million |
| Tax Assets | 230.72 Million | 227.61 Million | 106.14 Million | 102.53 Million | 88.44 Million | 65.36 Million |
| Other Non Current Assets | -4.37 Billion | -227.61 Million | -106.14 Million | -102.53 Million | -88.44 Million | -65.36 Million |
| Other Assets | 24.89 Billion | 15.3 Billion | 19.01 Billion | 21.26 Billion | 26.81 Billion | - |
| Total Liabilities | 25.15 Billion | 25.35 Billion | 31.52 Billion | 34.85 Billion | 29.71 Billion | 25.75 Billion |
| Total Current Liabilities | 1.5 Billion | 1.82 Billion | 7.69 Million | 11.15 Million | 12.76 Million | 20.67 Million |
| Account Payables | 33.23 Million | 24 Million | 7.69 Million | 11.15 Million | 12.76 Million | 20.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.5 Billion | 1.2 Billion | 2.2 Billion | 3.12 Billion | 2.54 Billion | 4.54 Billion |
| Deferred Revenue | - | - | -2.19 Billion | -3.11 Billion | -2.52 Billion | -4.52 Billion |
| Other Current Liabilities | -33.23 Million | 604.6 Million | -7.69 Million | -11.15 Million | -12.76 Million | -20.67 Million |
| Total Non Current Liabilities | 23.65 Billion | 13.88 Billion | 3.12 Billion | 3.39 Billion | 2.79 Billion | 4.29 Billion |
| Long-Term Debt | 859.14 Million | 931.44 Million | 3.12 Billion | 3.39 Billion | 2.79 Billion | 4.29 Billion |
| Deferred Revenue Non Current | -45.65 Million | -45.2 Million | 3.08 Billion | 3.32 Billion | 2.72 Billion | -246.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.79 Billion | 12.95 Billion | -3.12 Billion | -3.39 Billion | -2.79 Billion | 214.91 Million |
| Other Liabilities | - | 9.64 Billion | 28.38 Billion | 31.44 Billion | 26.9 Billion | 21.44 Billion |
| Total Equity | 3.19 Billion | 3.05 Billion | 3.2 Billion | 2.87 Billion | 2.83 Billion | 2.5 Billion |
| Stock Holders Equity | 3.19 Billion | 3.05 Billion | 3.2 Billion | 2.87 Billion | 2.83 Billion | 2.5 Billion |
| Common Stock | 511 Thousand | 509 Thousand | 506 Thousand | 504 Thousand | 503 Thousand | 502 Thousand |
| Retained Earnings | 2.43 Billion | 2.26 Billion | 1.94 Billion | 1.71 Billion | 1.69 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -362 Million | -418.94 Million | -47.71 Million | 15.77 Million | 8.95 Million | 518 Thousand |
| Common Stock Equity | 3.19 Billion | 3.05 Billion | 3.2 Billion | 2.87 Billion | 2.83 Billion | 2.5 Billion |
| Capital Lease Obligation | 98.19 Million | 106.69 Million | 52.01 Million | 65.3 Million | 95.9 Million | - |
| Total Investments | 3.22 Billion | 7.11 Billion | 7.16 Billion | 6.39 Billion | 479.74 Million | 240.43 Million |
| Total Debt | 2.35 Billion | 2.13 Billion | 3.12 Billion | 3.39 Billion | 2.79 Billion | 4.29 Billion |
| Net Debt | -883.7 Million | -2.87 Billion | -4.81 Billion | -5.81 Billion | -1.6 Billion | 1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.62 Billion | 29.85 Billion | 29.18 Billion | 28.35 Billion | 28.35 Billion | 29.62 Billion |
| Total Current Assets | 3.81 Billion | 3.04 Billion | 3.44 Billion | 7.27 Billion | 3.42 Billion | 3.36 Billion |
| Cash And Short Term Investments | 3.81 Billion | 2.81 Billion | 3.65 Billion | 6.46 Billion | 3.42 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 4.19 Billion | 2.91 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 4.19 Billion |
| Short Term Investments | 3.51 Billion | 3.48 Billion | 3.49 Billion | 3.22 Billion | 3.22 Billion | 3.14 Billion |
| Net Receivables | - | - | 793.97 Million | 801.67 Million | 801.67 Million | 809.66 Million |
| Inventory | - | - | -4.45 Billion | -3.37 Billion | -4.17 Billion | -5.12 Billion |
| Other Current Assets | 4.32 Billion | 3.04 Billion | 3.44 Billion | 3.37 Billion | 3.37 Billion | 4.31 Billion |
| Total Non-Current Assets | 83.07 Million | 26.8 Billion | 25.74 Billion | 4.17 Billion | 33.86 Million | 32.54 Million |
| Net PPE | 81.57 Million | 69.46 Million | 49.89 Million | 32.36 Million | 32.36 Million | 31.05 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Good Will | - | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Intangible Assets | 1.49 Million | 1.49 Million | - | - | - | 1.49 Million |
| Long-Term Investments | 4.4 Billion | 48.07 Million | 49.36 Million | 4.14 Billion | 4.14 Billion | 4.06 Billion |
| Tax Assets | -27.22 Billion | 23.2 Billion | 24.98 Billion | 230.72 Million | 230.72 Million | - |
| Other Non Current Assets | 22.81 Billion | 3.47 Billion | 657.96 Million | -230.72 Million | -4.37 Billion | -4.06 Billion |
| Other Assets | 27.73 Billion | - | 1.00 | 16.9 Billion | 24.89 Billion | 26.23 Billion |
| Total Liabilities | 28.27 Billion | 26.67 Billion | 26 Billion | 25.15 Billion | 25.15 Billion | 26.55 Billion |
| Total Current Liabilities | 1.03 Billion | 9.68 Billion | 9.26 Billion | 1.53 Billion | 1.5 Billion | 1.4 Billion |
| Account Payables | 18.67 Million | 23.84 Million | 32.35 Million | 33.23 Million | 33.23 Million | 31.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Billion | 1.67 Billion | 750 Million | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Deferred Revenue | - | -23.84 Million | -32.35 Million | - | - | - |
| Other Current Liabilities | -1.05 Billion | 8.01 Billion | 8.51 Billion | -1.53 Billion | -33.23 Million | -31.14 Million |
| Total Non Current Liabilities | 27.24 Billion | 16.99 Billion | 16.74 Billion | 859.14 Million | 23.65 Billion | 25.15 Billion |
| Long-Term Debt | 660.17 Million | 659.99 Million | 859.82 Million | 859.14 Million | 859.14 Million | 858.47 Million |
| Deferred Revenue Non Current | - | - | - | 813.48 Million | -45.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -660.17 Million | 16.33 Billion | 15.88 Billion | -859.14 Million | 22.79 Billion | 24.29 Billion |
| Other Liabilities | - | - | - | 22.76 Billion | - | - |
| Total Equity | 3.35 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion |
| Stock Holders Equity | 3.35 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion |
| Common Stock | 515 Thousand | 515 Thousand | 514 Thousand | 511 Thousand | 511 Thousand | 511 Thousand |
| Retained Earnings | 2.42 Billion | 2.49 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion |
| Accumulated other comprehensive income | -128.15 Million | -367.73 Million | -379.88 Million | -362 Million | -362 Million | -505.91 Million |
| Common Stock Equity | 3.35 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion |
| Capital Lease Obligation | - | - | - | 98.19 Million | 98.19 Million | - |
| Total Investments | 3.51 Billion | 48.07 Million | 49.36 Million | 7.36 Billion | 3.22 Billion | 3.14 Billion |
| Total Debt | 1.69 Billion | 2.33 Billion | 1.6 Billion | 2.35 Billion | 2.35 Billion | 2.25 Billion |
| Net Debt | -2.49 Billion | -578.08 Million | -1.7 Billion | -883.7 Million | -883.7 Million | -1.93 Billion |
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