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Texas Capital Bancshares, Inc. (TCBI)

(Delayed Data from NSDQ)

$55.66 USD

55.66
698,032

-0.13 (-0.23%)

Updated Oct 18, 2019 03:56 PM ET

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4-Sell       4  

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
1
2
3
4
5
S&P
Strong Buy
Buy
Hold
Sell
Strong Sell
500
24.50%
17.69%
9.28%
4.86%
1.63%
10.50%

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C Value | B Growth | D Momentum | C VGM

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.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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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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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%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Balance Sheet

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.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

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

All items in Millions except Per Share data.

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Assets          
Cash & Equivalents 3,080 2,906 2,839 1,791 1,331
Receivables 23,003 21,006 17,796 16,958 14,490
Notes Receivable 0 0 0 0 0
Inventories 1,969 1,011 969 86 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28,053 24,923 21,604 18,835 15,820
Net Property & Equipment 24 25 20 24 17
Investments & Advances 120 24 25 30 42
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 61 104 48 20 21
Deposits & Other Assets 0 0 0 0 0
Total Assets 28,258 25,076 21,697 18,909 15,900
Liabilities & Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Notes Payable 641 365 110 143 93
Accounts Payable 20,606 19,123 17,017 15,085 12,673
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 21 8 6 5 5
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 21,268 19,496 17,132 15,233 12,771
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,295 3,195 2,394 1,899 1,499
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 194 182 161 153 146
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 25,757 22,873 19,688 17,286 14,416
Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Preferred Stock 150 150 150 150 150
Common Stock (Par) 1 1 1 0 0
Capital Surplus 968 961 955 715 710
Retained Earnings 1,381 1,091 903 758 623
Other Equity 1 0 0 1 1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,500 2,203 2,010 1,624 1,484
Total Liabilities & Shareholder's Equity 28,258 25,076 21,697 18,909 15,900
Total Common Equity 2,350 2,053 1,860 1,474 1,334
Shares Outstanding 50.10 49.60 49.50 45.80 45.70
Book Value Per Share 46.91 41.39 37.57 32.17 29.19

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

All items in Millions except Per Share data.

9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Assets          
Cash & Equivalents NA 3,645 2,331 3,080 2,785
Receivables NA 24,933 23,833 23,003 22,444
Notes Receivable NA 0 0 0 0
Inventories NA 1,058 1,902 1,969 1,652
Other Current Assets NA 0 0 0 0
Total Current Assets NA 29,635 28,066 28,053 26,881
Net Property & Equipment NA 28 24 24 24
Investments & Advances NA 241 231 120 117
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 66 63 61 105
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 29,970 28,383 28,258 27,127
Liabilities & Shareholders Equity 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Notes Payable NA 507 898 641 487
Accounts Payable NA 22,999 20,650 20,606 20,386
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 23 24 21 17
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 23,529 21,573 21,268 20,890
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,495 3,995 4,295 3,595
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 233 194 216
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 27,302 25,801 25,757 24,701
Shareholders Equity 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Preferred Stock NA 150 150 150 150
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 972 969 968 965
Retained Earnings NA 1,537 1,462 1,381 1,312
Other Equity NA 8 0 1 -1
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,668 2,582 2,500 2,426
Total Liabilities & Shareholder's Equity NA 29,970 28,383 28,258 27,127
Total Common Equity 0 2,518 2,432 2,350 2,276
Shares Outstanding 50.30 50.30 50.20 50.10 50.10
Book Value Per Share 0.00 50.07 48.45 46.91 45.44