Texas Capital Bancshares, Inc.
NASDAQ:TCBI
73.9 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,242.85 | 5,012.26 | 7,946.659 | 9,206.38 | 4,395.583 | 3,029.875 | 2,875.591 | 2,814.352 | 1,735.87 | 1,330.514 | 153.821 | 206.348 | 101.258 | 104.866 | 80.459 | 77.887 | 89.463 | 93.716 | 137.84 | 78.49 | 69.551 | 88.744 | 56.62 | 60.291 | 8.548 |
| Kortetermijnbeleggingen
| 3,225.892 | 2,615.644 | 3,583.808 | 3,196.97 | 239.871 | 120.216 | 23.511 | 24.874 | 29.992 | 41.719 | 63.214 | 100.195 | 0 | 185.424 | 266.128 | 378.752 | 467.314 | 532.053 | 630.482 | 0 | 775.338 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,426.385 | 9,493.315 | 11,530.467 | 12,403.35 | 4,635.454 | 3,150.091 | 2,899.102 | 2,839.226 | 1,765.862 | 1,372.233 | 217.035 | 306.543 | 101.258 | 104.866 | 80.459 | 77.887 | 89.463 | 93.716 | 137.84 | 78.49 | 69.551 | 88.744 | 56.62 | 60.291 | 8.548 |
| Nettovorderingen
| 801.67 | 719.162 | 559.897 | 715.699 | 740.051 | 626.614 | 516.239 | 465.933 | 387.419 | 333.699 | 281.534 | 316.201 | 278.163 | 225.309 | 202.89 | 184.242 | 86.453 | 85.821 | 71.517 | 56.698 | 48.992 | 41.919 | 0 | 0 | 0 |
| Voorraad
| -4,172.12 | -5,838.422 | -8,003.559 | -9,268.88 | -4,490.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,370.45 | 5,119.26 | 8,003.559 | 9,268.88 | 4,490.583 | 24,276 | 21,507.25 | 18,299.278 | 16,681.922 | 14,114.339 | 11,120.14 | 9,786.577 | 7,582.55 | 5,909.519 | 5,128.432 | 4,482.175 | 3,604.684 | 2,916.952 | 2,168.242 | 1,665.417 | 1,292.826 | 1,104.125 | 1,101.713 | 840.405 | 0 |
| Totaal vlottende activa
| 3,426.385 | 9,493.315 | 12,090.364 | 13,119.049 | 5,375.505 | 28,052.705 | 24,922.591 | 21,604.437 | 18,835.203 | 15,820.271 | 11,618.709 | 10,409.321 | 7,961.971 | 6,239.694 | 5,411.781 | 4,744.304 | 3,780.6 | 3,096.489 | 2,377.599 | 1,800.605 | 1,411.369 | 1,234.788 | 1,158.333 | 900.696 | 8.548 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.366 | 26.382 | 20.901 | 24.546 | 31.212 | 23.802 | 25.176 | 19.775 | 23.561 | 17.368 | 11.482 | 11.445 | 11.457 | 11.568 | 11.189 | 9.467 | 31.684 | 33.818 | 21.632 | 4.518 | 4.672 | 3.829 | 4.95 | 6.111 | 4.411 |
| Goodwill
| 1.496 | 1.496 | 17.262 | 17.667 | 18.099 | 18.57 | 19.04 | 19.512 | 19.96 | 20.588 | 21.286 | 19.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 0 | 1.496 | 1.621 | 1.745 |
| Immateriële activa
| 0 | 0 | 2.168 | 105.424 | 64.904 | 42.474 | 85.327 | 28.536 | 0.423 | 20.588 | 21.286 | 19.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.496 | 1.496 | 17.262 | 123.091 | 83.003 | 61.044 | 104.367 | 48.048 | 20.383 | 20.588 | 21.286 | 19.883 | 20.48 | 9.483 | 9.806 | 7.689 | 7.851 | 12.989 | 12.512 | 1.496 | 1.496 | 1.496 | 1.496 | 1.621 | 1.745 |
| Langetermijnbeleggingen
| 4,143.194 | 3,585.114 | 3,583.808 | 3,196.97 | 239.871 | 120.216 | 23.511 | 24.874 | 29.992 | 41.719 | 63.214 | 100.195 | 143.71 | 185.424 | 266.128 | 378.752 | 467.314 | 532.053 | 630.482 | 804.544 | 775.338 | 553.169 | 206.365 | 213.318 | 164.409 |
| Belastingvorderingen
| 230.72 | 227.618 | 106.14 | 102.532 | 88.442 | 65.367 | 63.034 | 91.54 | -17,219.607 | -14,619.631 | -11,585.077 | 31.328 | -20.48 | -9.483 | -9.806 | -7.689 | -7.851 | -12.989 | -12.512 | -1.496 | -1.496 | -1.496 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4,373.914 | -227.618 | -106.14 | -102.532 | -88.442 | -65.367 | -63.034 | -91.54 | 17,219.607 | 14,619.631 | 11,585.077 | -31.328 | 20.48 | 9.483 | 9.806 | 7.689 | 7.851 | 12.989 | 12.512 | 1.496 | 1.496 | 1.496 | -206.365 | -213.318 | -170.565 |
| Totaal niet-vlottende activa
| 33.862 | 3,612.992 | 3,621.971 | 3,344.607 | 354.086 | 205.062 | 153.054 | 92.697 | 73.936 | 79.675 | 95.982 | 131.523 | 175.647 | 206.475 | 287.123 | 395.908 | 506.849 | 578.86 | 664.626 | 810.558 | 781.506 | 558.494 | 6.446 | 7.732 | 170.565 |
| Totaal activa
| 28,356.266 | 28,414.642 | 34,731.738 | 37,726.096 | 32,548.069 | 28,257.767 | 25,075.645 | 21,697.134 | 18,909.139 | 15,899.946 | 11,714.691 | 10,540.844 | 8,137.618 | 6,446.169 | 5,698.904 | 5,140.212 | 4,287.449 | 3,675.349 | 3,042.225 | 2,611.163 | 2,192.875 | 1,793.282 | 1,164.779 | 908.428 | 408.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 33.234 | 24 | 7.699 | 11.15 | 12.76 | 20.675 | 7.68 | 5.498 | 5.097 | 4.747 | 0.749 | 0.65 | 0.599 | 2.579 | 2.468 | 6.421 | 5.63 | 5.781 | 4.778 | 3.511 | 3.468 | 3.826 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,500 | 1,201.142 | 2,200 | 3,128.973 | 2,541.766 | 4,541.174 | 3,165.04 | 2,109.575 | 0 | 0 | 0 | 0 | 1,332.066 | 3.186 | 351.44 | 812.72 | 7.148 | 2.245 | 53.867 | 3.309 | 34.538 | 63.748 | 76.699 | 16.525 | 46.267 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -2,192.301 | -3,117.823 | -2,529.006 | -4,520.499 | -3,157.36 | -2,104.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -33.234 | 604.609 | -7.699 | -11.15 | -12.76 | -20.675 | -7.68 | -5.498 | -5.097 | -4.747 | -0.749 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981.301 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,500 | 1,829.751 | 7.699 | 11.15 | 12.76 | 20.675 | 7.68 | 5.498 | 5.097 | 4.747 | 0.749 | 0.65 | 1,332.665 | 5.765 | 353.908 | 819.141 | 12.778 | 8.026 | 58.645 | 6.82 | 38.006 | 67.574 | 1,058 | 16.525 | 46.267 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 859.147 | 931.442 | 3,128.738 | 3,395.896 | 2,795.535 | 4,295.173 | 3,194.812 | 2,394.45 | 1,899.406 | 1,499.411 | 1,079.432 | 1,874.452 | 113.406 | 113.406 | 0 | 40 | 545.296 | 113.406 | 46.394 | 20.62 | 20.62 | 10 | 86.899 | 2.061 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -45.659 | -45.205 | 3,088.935 | 3,322.571 | 2,728.157 | -246.179 | -225.225 | -199.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.659 | 45.205 | 39.803 | 73.325 | 67.378 | 31.266 | 35.333 | 32.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22,797.977 | 12,952.935 | -3,128.738 | -3,395.896 | -2,795.535 | 214.913 | 189.892 | 166.721 | 0 | 0 | 0 | -1,874.452 | 0 | 0 | 4,866.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,657.124 | 13,884.377 | 3,128.738 | 3,395.896 | 2,795.535 | 4,295.173 | 3,194.812 | 2,394.45 | 1,899.406 | 1,499.411 | 1,079.432 | 1,874.452 | 113.406 | 113.406 | 4,866.104 | 40 | 545.296 | 113.406 | 46.394 | 20.62 | 20.62 | 10 | 86.899 | 2.061 | 0 |
| Totaal passiva
| 25,157.124 | 25,359.291 | 31,522.122 | 34,854.872 | 29,715.811 | 25,757.373 | 22,872.924 | 19,687.577 | 17,285.606 | 14,415.756 | 10,618.341 | 9,704.602 | 7,521.287 | 5,917.85 | 5,217.544 | 4,753.139 | 3,992.311 | 3,421.834 | 2,826.702 | 2,415.888 | 2,021.119 | 1,668.306 | 1,058.42 | 822.231 | 335.667 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 300 | 300 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.008 | 0 | 2.876 |
| Gewone aandelen
| 0.511 | 0.509 | 0.506 | 0.504 | 0.503 | 0.502 | 0.496 | 0.495 | 0.459 | 0.457 | 0.41 | 0.407 | 0.376 | 0.369 | 0.359 | 0.31 | 0.264 | 0.261 | 0.258 | 0.255 | 0.25 | 0.192 | 0.096 | 0.096 | 0.077 |
| Ingehouden winsten
| 2,435.393 | 2,263.502 | 1,948.274 | 1,713.056 | 1,694.608 | 1,381.492 | 1,090.5 | 903.187 | 757.818 | 622.714 | 496.112 | 382.455 | 261.783 | 185.807 | 148.62 | 129.851 | 105.585 | 76.163 | 47.239 | 20.047 | 0.487 | -13.347 | -20.69 | -26.534 | -10.037 |
| Overige gereserveerde algehele resultaten
| -362.004 | -418.943 | -47.715 | 15.774 | 8.95 | 0.518 | 0.428 | 0.415 | 0.718 | 1.289 | 1.628 | 3.272 | 4.722 | 5.355 | 6.165 | 2.442 | -0.305 | -4.657 | -7.532 | 3.166 | 3.841 | 6.907 | 0.066 | 0.091 | -2.876 |
| Overige totale aandeelhoudersvermogen
| 825.242 | 910.283 | 1,008.551 | 991.89 | 978.197 | 967.882 | 961.297 | 955.46 | 714.538 | 709.73 | 448.2 | 450.108 | 349.45 | 336.788 | 326.216 | 254.47 | 189.594 | 181.748 | 175.558 | 171.807 | 167.178 | 131.213 | 126.879 | 112.544 | 82.872 |
| Totaal eigen vermogen van aandeelhouders
| 3,199.142 | 3,055.351 | 3,209.616 | 2,871.224 | 2,832.258 | 2,500.394 | 2,202.721 | 2,009.557 | 1,623.533 | 1,484.19 | 1,096.35 | 836.242 | 616.331 | 528.319 | 481.36 | 387.073 | 295.138 | 253.515 | 215.523 | 195.275 | 171.756 | 124.976 | 106.359 | 86.197 | 72.912 |
| Totaal eigen vermogen
| 3,199.142 | 3,055.351 | 3,209.616 | 2,871.224 | 2,832.258 | 2,500.394 | 2,202.721 | 2,009.557 | 1,623.533 | 1,484.19 | 1,096.35 | 836.242 | 616.331 | 528.319 | 481.36 | 387.073 | 295.138 | 253.515 | 215.523 | 195.275 | 171.756 | 124.976 | 106.359 | 86.197 | 72.912 |
| Totaal passiva en aandeelhoudersvermogen
| 28,356.266 | 28,414.642 | 34,731.738 | 37,726.096 | 32,548.069 | 28,257.767 | 25,075.645 | 21,697.134 | 18,909.139 | 15,899.946 | 11,714.691 | 10,540.844 | 8,137.618 | 6,446.169 | 5,698.904 | 5,140.212 | 4,287.449 | 3,675.349 | 3,042.225 | 2,611.163 | 2,192.875 | 1,793.282 | 1,164.779 | 908.428 | 408.579 |