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Texas Capital Bancshares, Inc. (TCBI)

(Delayed Data from NSDQ)

$57.45 USD

57.45
561,922

+0.42 (0.74%)

Updated Nov 25, 2020 04:00 PM ET

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.41%
2Buy17.88%
3Hold9.48%
4Sell5.03%
5Strong Sell1.87%
S&P50010.70%

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3-Hold of 5     3    

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value F Growth C Momentum F VGM

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 13% (32 out of 254)

Industry: Banks - Southwest

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Balance Sheet

Research for TCBI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Texas Capital Bancshares, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Assets          
Cash & Equivalents 4,426 3,080 2,906 2,839 1,791
Receivables 25,191 23,003 21,006 17,796 16,958
Notes Receivable 0 0 0 0 0
Inventories 2,577 1,969 1,011 969 86
Other Current Assets 0 0 0 0 0
Total Current Assets 32,194 28,053 24,923 21,604 18,835
Net Property & Equipment 31 24 25 20 24
Investments & Advances 240 120 24 25 30
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 83 61 104 48 20
Deposits & Other Assets 0 0 0 0 0
Total Assets 32,548 28,258 25,076 21,697 18,909
Liabilities & Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Notes Payable 142 641 365 110 143
Accounts Payable 26,479 20,606 19,123 17,017 15,085
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 13 21 8 6 5
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26,633 21,268 19,496 17,132 15,233
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,796 4,295 3,195 2,394 1,899
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 287 194 182 161 153
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 29,716 25,757 22,873 19,688 17,286
Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Preferred Stock 150 150 150 150 150
Common Stock (Par) 1 1 1 1 0
Capital Surplus 978 968 961 955 715
Retained Earnings 1,695 1,381 1,091 903 758
Other Equity 9 1 0 0 1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,832 2,500 2,203 2,010 1,624
Total Liabilities & Shareholder's Equity 32,548 28,258 25,076 21,697 18,909
Total Common Equity 2,682 2,350 2,053 1,860 1,474
Shares Outstanding 50.30 50.10 49.60 49.50 45.80
Book Value Per Share 53.33 46.91 41.39 37.57 32.17

Fiscal Year End for Texas Capital Bancshares, Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Assets          
Cash & Equivalents 10,647 9,717 9,661 4,426 5,209
Receivables 25,631 26,085 25,098 25,191 25,305
Notes Receivable 0 0 0 0 0
Inventories 648 455 774 2,577 2,674
Other Current Assets 0 0 0 0 0
Total Current Assets 36,926 36,256 35,532 32,194 33,188
Net Property & Equipment 27 29 30 31 33
Investments & Advances 1,367 235 229 240 238
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 113 93 89 83 67
Deposits & Other Assets 0 0 0 0 0
Total Assets 38,433 36,613 35,879 32,548 33,526
Liabilities & Shareholders Equity 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Notes Payable 208 196 295 142 140
Accounts Payable 31,959 30,188 27,134 26,479 27,413
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 15 20 17 13 34
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32,182 30,404 27,447 26,633 27,588
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,096 3,096 5,296 2,796 2,895
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 354 334 287 286
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 35,632 33,878 33,076 29,716 30,769
Shareholders Equity 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Preferred Stock 150 150 150 150 150
Common Stock (Par) 1 1 1 1 1
Capital Surplus 988 983 980 978 975
Retained Earnings 1,655 1,601 1,668 1,695 1,623
Other Equity 7 0 5 9 9
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,800 2,735 2,804 2,832 2,757
Total Liabilities & Shareholder's Equity 38,433 36,613 35,879 32,548 33,526
Total Common Equity 2,650 2,585 2,654 2,682 2,607
Shares Outstanding 50.40 50.40 50.40 50.30 50.30
Book Value Per Share 52.59 51.28 52.65 53.33 51.84