Texas Capital Bancshares (TCBI)
(Delayed Data from NSDQ)
$72.00 USD
-1.90 (-2.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $72.03 +0.03 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Texas Capital Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,243 | 5,012 | 7,947 | 9,206 | 4,426 |
Receivables | 20,892 | 19,753 | 23,155 | 24,892 | 25,191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 36 | 8 | 283 | 2,577 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 24,179 | 24,802 | 31,110 | 34,381 | 32,194 |
Net Property & Equipment | 32 | 26 | 21 | 25 | 31 |
Investments & Advances | 4,143 | 3,585 | 3,584 | 3,197 | 240 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 17 | 123 | 83 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28,356 | 28,415 | 34,732 | 37,726 | 32,548 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,500 | 1,201 | 3 | 112 | 142 |
Accounts Payable | 22,372 | 22,857 | 28,109 | 30,997 | 26,479 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 24 | 8 | 11 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,905 | 24,082 | 28,120 | 31,119 | 26,633 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 859 | 931 | 3,129 | 3,396 | 2,796 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 393 | 346 | 273 | 339 | 287 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,157 | 25,359 | 31,522 | 34,855 | 29,716 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 300 | 300 | 300 | 150 | 150 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,046 | 1,026 | 1,009 | 992 | 978 |
Retained Earnings | 2,435 | 2,264 | 1,948 | 1,713 | 1,695 |
Other Equity | -362 | -419 | -48 | 16 | 9 |
Treasury Stock | 220 | 115 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,199 | 3,055 | 3,210 | 2,871 | 2,832 |
Total Liabilities & Shareholder's Equity | 28,356 | 28,415 | 34,732 | 37,726 | 32,548 |
Total Common Equity | 2,899 | 2,755 | 2,910 | 2,721 | 2,682 |
Shares Outstanding | 48.00 | 49.90 | 50.60 | 50.40 | 50.30 |
Book Value Per Share | 60.40 | 55.22 | 57.50 | 53.99 | 53.33 |
Fiscal Year End for Texas Capital Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,913 | 3,316 | 3,243 | 4,193 | 2,847 |
Receivables | 22,445 | 21,361 | 20,892 | 21,178 | 21,846 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 38 | 44 | 155 | 29 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 25,395 | 24,715 | 24,179 | 25,526 | 24,722 |
Net Property & Equipment | 69 | 50 | 32 | 31 | 26 |
Investments & Advances | 4,389 | 4,414 | 4,143 | 4,070 | 4,227 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29,855 | 29,181 | 28,356 | 29,628 | 28,977 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,675 | 750 | 1,500 | 1,400 | 1,350 |
Accounts Payable | 23,818 | 23,954 | 22,372 | 23,879 | 23,318 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 32 | 33 | 31 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25,517 | 24,736 | 23,905 | 25,310 | 24,698 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 660 | 860 | 859 | 858 | 858 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 502 | 393 | 382 | 339 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,679 | 26,010 | 25,157 | 26,551 | 25,895 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 300 | 300 | 300 | 300 | 300 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,050 | 1,045 | 1,046 | 1,039 | 1,035 |
Retained Earnings | 2,495 | 2,457 | 2,435 | 2,420 | 2,362 |
Other Equity | -368 | -380 | -362 | -506 | -440 |
Treasury Stock | 302 | 252 | 220 | 176 | 176 |
Total Shareholder's Equity | 3,176 | 3,171 | 3,199 | 3,078 | 3,082 |
Total Liabilities & Shareholder's Equity | 29,855 | 29,181 | 28,356 | 29,628 | 28,977 |
Total Common Equity | 2,876 | 2,871 | 2,899 | 2,778 | 2,782 |
Shares Outstanding | 46.20 | 46.60 | 48.00 | 48.00 | 48.00 |
Book Value Per Share | 62.24 | 61.60 | 60.40 | 57.87 | 57.96 |