Texas Capital Bancshares, Inc. (TCBIO)
USD 19.77
(-1.89%)
USD 19.77
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.74 Million | 147.97 Million | 657.31 Million | 2.63 Billion | -240.26 Million | -679.71 Million |
| Net Income | 189.14 Million | 332.47 Million | 253.93 Million | 66.28 Million | 322.86 Million | 300.82 Million |
| Depreciation & Amortization | 40.47 Million | 45.28 Million | 93.4 Million | 74.92 Million | 37.26 Million | 32.02 Million |
| Deferred income taxes | -17.78 Million | -17.39 Million | -20.25 Million | -7.96 Million | 10.79 Million | -6.4 Million |
| Stock-based compensation | 24.2 Million | 21.43 Million | 31.32 Million | 17.44 Million | 17.6 Million | 16.93 Million |
| Change in working capital | -49.47 Million | -22.96 Million | 83.96 Million | 16.4 Million | -55.73 Million | -128.56 Million |
| Other non-cash items | 187.18 Million | -210.86 Million | 214.93 Million | 2.47 Billion | -573.06 Million | -894.53 Million |
| Investing Cash Flow | -1.75 Billion | 3.3 Billion | 1.23 Billion | -2.93 Billion | -2.27 Billion | -1.99 Billion |
| Investments in PPE | -16.38 Million | -11.27 Million | -4.12 Million | -2.79 Million | -16.65 Million | -7.65 Million |
| Acquisitions | 83.89 Million | 3.32 Billion | - | 2.79 Million | 16.65 Million | 7.65 Million |
| Investment purchases | -863.68 Million | -920.21 Million | -1.05 Billion | -3 Billion | -113.23 Million | -101.55 Million |
| Sales/Maturities of investments | 355.72 Million | 531.77 Million | 569.93 Million | 52.6 Million | 6.18 Million | 3.42 Million |
| Other Investing Activities | -1.31 Billion | 384.12 Million | 1.72 Billion | 13.82 Million | -2.16 Billion | -1.89 Billion |
| Financing Cash Flow | -387.67 Million | -6.39 Billion | -3.14 Billion | 5.07 Billion | 3.86 Billion | 2.84 Billion |
| Debt repayment | -75 Million | -1 Billion | -911 Million | -569.98 Million | -1.99 Billion | -1.37 Billion |
| Dividends payments | -17.25 Million | -17.25 Million | -18.72 Million | -9.75 Million | -9.75 Million | -9.75 Million |
| Common Stock Repurchased | -105.02 Million | -115.3 Million | -150 Million | - | - | - |
| Common Stock Issuance | -4.21 Million | -4.2 Million | -2.06 Billion | -1.98 Million | -1.45 Million | -2.38 Million |
| Other Financing Activities | -186.18 Million | -6.25 Billion | -3.12 Million | 5.08 Billion | 3.87 Billion | 2.85 Billion |
| Accounts receivables | -78.6 Million | -25.48 Million | 154.11 Million | 10.65 Million | -143.61 Million | -123.54 Million |
| Accounts payables | 29.13 Million | 2.51 Million | -70.15 Million | 5.74 Million | 87.88 Million | -5.02 Million |
| Inventory | -29.13 Million | -2.51 Million | 70.15 Million | -5.74 Million | -98.73 Million | -28.05 Billion |
| Other working capital | 29.13 Million | 2.51 Million | -70.15 Million | 5.74 Million | 98.73 Million | 28.05 Billion |
| Cash at beginning of period | 5.01 Billion | 7.94 Billion | 9.2 Billion | 4.42 Billion | 3.08 Billion | 2.9 Billion |
| Cash at end of period | 3.24 Billion | 5.01 Billion | 7.94 Billion | 9.2 Billion | 4.42 Billion | 3.08 Billion |
| Capital Expenditure | -16.38 Million | -11.27 Million | -4.12 Million | -2.79 Million | -16.65 Million | -7.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Billion | -2.93 Billion | -1.25 Billion | 4.78 Billion | 1.34 Billion | 174.47 Million |
| Free Cash Flow | 357.35 Million | 136.7 Million | 653.18 Million | 2.63 Billion | -256.91 Million | -687.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.31 Million | 41.66 Million | 26.14 Million | 189.14 Million | 20.15 Million | 61.67 Million |
| Depreciation & Amortization | 14.08 Million | 13.92 Million | 10.9 Million | 40.47 Million | 9.6 Million | 11.15 Million |
| Deferred income taxes | 7.96 Million | - | -30.34 Million | -17.78 Million | -1.42 Million | 19.26 Million |
| Stock-based compensation | 6.45 Million | 6.22 Million | 8.53 Million | 24.2 Million | 6.25 Million | 4.44 Million |
| Change in working capital | 158.96 Million | -58.72 Million | 19.66 Million | -49.47 Million | 42.11 Million | -2.13 Million |
| Other non-cash items | 215.07 Million | 64.63 Million | 45.31 Million | 187.18 Million | 110.96 Million | 1.01 Million |
| Investing Cash Flow | -456.9 Million | -971.87 Million | -794.35 Million | -1.75 Billion | 318.41 Million | 643.92 Million |
| Investments in PPE | -15.18 Million | -22.2 Million | -20.04 Million | -16.38 Million | -3.73 Million | -7.77 Million |
| Acquisitions | - | - | 45.46 Million | 83.89 Million | - | - |
| Investment purchases | -1.09 Billion | -98.45 Million | -614.23 Million | -863.68 Million | -8.68 Million | -5.61 Million |
| Sales/Maturities of investments | 1.17 Billion | 117.63 Million | 334.78 Million | 355.72 Million | 71.85 Million | 80.59 Million |
| Other Investing Activities | -518.94 Million | -949.66 Million | -540.31 Million | -1.31 Billion | 258.97 Million | 576.71 Million |
| Financing Cash Flow | 1.4 Billion | 535.16 Million | 787.43 Million | -387.67 Million | -1.45 Billion | 605.99 Million |
| Debt repayment | -640 Million | -725 Million | -750 Million | -75 Million | -100 Million | -50 Million |
| Dividends payments | -4.31 Million | -4.31 Million | -4.31 Million | -17.25 Million | -4.31 Million | -4.31 Million |
| Common Stock Repurchased | -81.53 Million | -50.01 Million | -31.52 Million | -105.02 Million | -44.8 Million | -49.57 Million |
| Common Stock Issuance | -9.18 Million | 200 Thousand | -8.93 Million | -4.21 Million | 250 Thousand | -430 Thousand |
| Other Financing Activities | 2.04 Billion | 589.49 Million | 832.19 Million | -186.18 Million | -1.3 Billion | 710.3 Million |
| Accounts receivables | -36.64 Million | -72.29 Million | 48.25 Million | -78.6 Million | -1.9 Million | -34.31 Million |
| Accounts payables | 195.6 Million | 13.56 Million | -28.58 Million | 29.13 Million | 44.02 Million | 32.17 Million |
| Inventory | - | - | 28.58 Million | -29.13 Million | -44.02 Million | -32.17 Million |
| Other working capital | 26.43 Billion | 13.56 Million | -28.58 Million | 29.13 Million | 44.02 Million | 32.17 Million |
| Cash at beginning of period | 2.91 Billion | 3.31 Billion | 3.24 Billion | 5.01 Billion | 4.19 Billion | 2.84 Billion |
| Cash at end of period | 4.19 Billion | 2.91 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 4.19 Billion |
| Capital Expenditure | -15.18 Million | -22.2 Million | -20.04 Million | -16.38 Million | -3.73 Million | -7.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Billion | -403.06 Million | 73.29 Million | -1.76 Billion | -949.92 Million | 1.34 Billion |
| Free Cash Flow | 318.06 Million | 11.43 Million | 60.17 Million | 357.35 Million | 183.93 Million | 87.64 Million |
8213
GRANULES
ARA
NC
MTX
PZG