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Texas Capital Bancshares, Inc. (TCBI)

(Delayed Data from NSDQ)

$64.84 USD

64.84
321,974

+0.70 (1.09%)

Updated Jul 29, 2021 04:00 PM ET

Zacks Rank:

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 Buy25.57%
2Buy19.14%
3Hold10.74%
4Sell6.46%
5Strong Sell3.16%
S&P50011.27%

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3-Hold of 5     3    

Style Scores:

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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C Value D Growth D Momentum D VGM

Industry Rank:

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 14% (36 out of 252)

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.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 9,206 4,426 3,080 2,906 2,839
Receivables 24,892 25,191 23,003 21,006 17,796
Notes Receivable 0 0 0 0 0
Inventories 283 2,577 1,969 1,011 969
Other Current Assets 0 0 0 0 0
Total Current Assets 34,381 32,194 28,053 24,923 21,604
Net Property & Equipment 25 31 24 25 20
Investments & Advances 3,197 240 120 24 25
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 123 83 61 104 48
Deposits & Other Assets 0 0 0 0 0
Total Assets 37,726 32,548 28,258 25,076 21,697
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 112 142 641 365 110
Accounts Payable 30,997 26,479 20,606 19,123 17,017
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 11 13 21 8 6
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31,119 26,633 21,268 19,496 17,132
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,396 2,796 4,295 3,195 2,394
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 339 287 194 182 161
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 34,855 29,716 25,757 22,873 19,688
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 150 150 150 150 150
Common Stock (Par) 1 1 1 1 1
Capital Surplus 992 978 968 961 955
Retained Earnings 1,713 1,695 1,381 1,091 903
Other Equity 16 9 1 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,871 2,832 2,500 2,203 2,010
Total Liabilities & Shareholder's Equity 37,726 32,548 28,258 25,076 21,697
Total Common Equity 2,721 2,682 2,350 2,053 1,860
Shares Outstanding 50.40 50.30 50.10 49.60 49.50
Book Value Per Share 53.99 53.33 46.91 41.39 37.57

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

All items in Millions except Per Share data.

6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Assets          
Cash & Equivalents 6,971 11,428 9,206 10,647 9,717
Receivables 24,355 24,845 24,892 25,631 26,085
Notes Receivable 0 0 0 0 0
Inventories 64 176 283 648 455
Other Current Assets 0 0 0 0 0
Total Current Assets 31,390 36,449 34,381 36,926 36,256
Net Property & Equipment 22 23 25 27 29
Investments & Advances 3,798 3,443 3,197 1,367 235
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 19 139 123 113 93
Deposits & Other Assets 0 0 0 0 0
Total Assets 35,229 40,054 37,726 38,433 36,613
Liabilities & Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Notes Payable 14 116 112 208 196
Accounts Payable 28,840 33,392 30,997 31,959 30,188
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 8 6 11 15 20
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 28,862 33,513 31,119 32,182 30,404
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,927 3,065 3,396 3,096 3,096
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 324 339 354 379
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 32,114 36,895 34,855 35,632 33,878
Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Preferred Stock 300 450 150 150 150
Common Stock (Par) 1 1 1 1 1
Capital Surplus 992 984 992 988 983
Retained Earnings 1,848 1,781 1,713 1,655 1,601
Other Equity -26 -56 16 7 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 3,115 3,159 2,871 2,800 2,735
Total Liabilities & Shareholder's Equity 35,229 40,054 37,726 38,433 36,613
Total Common Equity 2,815 2,709 2,721 2,650 2,585
Shares Outstanding 50.60 50.50 50.40 50.40 50.40
Book Value Per Share 55.63 53.65 53.99 52.59 51.28