Texas Capital Bancshares (TCBI)
(Real Time Quote from BATS)
$70.27 USD
-0.68 (-0.96%)
Updated Sep 25, 2024 10:32 AM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Income Statements
Fiscal Year end for Texas Capital Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,791 | 1,494 | 1,015 | 1,242 | 1,458 |
Cost Of Goods | 588 | 191 | 66 | 163 | 310 |
Gross Profit | 1,204 | 1,303 | 949 | 1,080 | 1,147 |
Selling & Adminstrative & Depr. & Amort Expenses | 829 | 794 | 569 | 945 | 665 |
Income After Depreciation & Amortization | 375 | 510 | 380 | 135 | 482 |
Non-Operating Income | 0 | 0 | 0 | 18 | 0 |
Interest Expense | 128 | 78 | 42 | 25 | 75 |
Pretax Income | 247 | 432 | 338 | 92 | 407 |
Income Taxes | 57 | 99 | 84 | 26 | 84 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 189 | 332 | 254 | 66 | 323 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 189 | 332 | 254 | 66 | 323 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 415 | 555 | 474 | 210 | 520 |
Depreciation & Amortization (Cash Flow) | 40 | 45 | 93 | 75 | 37 |
Income After Depreciation & Amortization | 375 | 510 | 380 | 135 | 482 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 48.56 | 51.05 | 51.13 | 50.58 | 50.34 |
Diluted EPS Before Non-Recurring Items | 3.86 | 2.82 | 4.60 | 2.38 | 6.23 |
Diluted Net EPS (GAAP) | 3.54 | 6.18 | 4.60 | 1.12 | 6.21 |
Fiscal Year end for Texas Capital Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 472.49 | 458.70 | 448.21 | 472.64 | 447.93 |
Cost Of Goods | 181.28 | 175.60 | 170.17 | 160.12 | 137.39 |
Gross Profit | 291.21 | 283.10 | 278.03 | 312.52 | 310.54 |
SG&A, R&D, and Dept/Amort Expenses | 208.41 | 221.39 | 220.39 | 197.89 | 188.64 |
Income After SG&A, R&D, and Dept/Amort Expenses | 82.80 | 61.71 | 57.64 | 114.63 | 121.90 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 24.21 | 26.77 | 32.18 | 33.58 | 32.54 |
Pretax Income | 58.60 | 34.94 | 25.46 | 81.05 | 89.36 |
Income Taxes | 16.94 | 8.79 | 5.32 | 19.37 | 20.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 41.66 | 26.14 | 20.15 | 61.68 | 68.65 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 41.66 | 26.14 | 20.15 | 61.68 | 68.65 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 46.87 | 47.71 | 48.10 | 48.53 | 48.42 |
Diluted EPS Before Non-Recurring Items | 0.80 | 0.62 | 0.65 | 1.18 | 1.33 |
Diluted Net EPS (GAAP) | 0.80 | 0.46 | 0.33 | 1.18 | 1.33 |