Texas Capital Bancshares, Inc.
NASDAQ:TCBI
73.9 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 189.141 | 332.478 | 253.939 | 66.289 | 322.866 | 300.824 | 197.063 | 155.119 | 144.854 | 136.352 | 121.046 | 120.709 | 76.102 | 37.323 | 24.387 | 24.882 | 29.422 | 28.924 | 27.192 | 19.56 | 13.834 | 7.343 | 5.856 | -16.497 | -9.298 |
| Afschrijvingen & Amortisatie
| 40.473 | 45.284 | 93.406 | 74.925 | 37.267 | 32.022 | 27.871 | 21.814 | 16.495 | 14.798 | 11.48 | 4.782 | 5.364 | 6.821 | 7.819 | 7.666 | 7.591 | 6.803 | 1.985 | 5.948 | 10.93 | 4.417 | 1.922 | 1.599 | 0.715 |
| Uitgestelde Inkomstenbelasting
| -17.784 | -17.395 | -20.253 | -7.964 | 10.796 | -6.4 | 31.276 | -2.946 | -3.561 | -3.969 | -10.399 | 4.638 | -3.543 | -4.992 | -8.775 | -4.104 | -3.508 | -1.433 | -0.302 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.2 | 21.432 | 31.326 | 17.441 | 17.604 | 16.938 | 22.019 | 13.578 | 12.304 | 14.577 | 20.953 | 12.018 | 7.34 | 6.77 | 5.959 | 4.676 | 4.761 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.472 | -22.964 | 83.96 | 16.403 | -55.733 | -128.568 | -104.262 | -62.363 | -64.556 | -25.98 | 33.31 | -53.613 | -36.114 | 0.92 | -30.761 | -48.942 | 27.727 | -131.773 | 1.986 | -4.698 | 1.526 | -6.363 | 0.39 | 0.991 | -2.066 |
| Vorderingen
| -78.606 | -25.482 | 154.114 | 10.654 | -143.617 | -123.542 | -114.551 | -59.787 | -61.002 | -58.579 | 31.002 | -56.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -29.134 | -2.518 | 70.154 | -5.749 | -98.735 | -28,052.705 | -24,922.591 | -21,604.437 | -18,835.203 | -15,820.271 | -11,618.709 | -10,409.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 29.134 | 2.518 | -70.154 | 5.749 | 87.884 | -5.026 | 10.289 | -2.576 | -3.554 | 32.599 | 2.308 | 3.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.134 | 2.518 | -70.154 | 5.749 | 98.735 | 28,052.705 | 24,922.591 | 21,604.437 | 18,835.203 | 15,820.271 | 11,618.709 | 10,409.321 | -36.114 | 0.92 | -30.761 | -48.942 | 27.727 | -131.773 | 1.986 | -4.698 | 1.526 | -6.363 | 0.39 | 0.991 | -2.066 |
| Overige Niet-Contante Posten
| 187.182 | -210.865 | 214.937 | 2,472.775 | -573.068 | -894.531 | -41.806 | -851.495 | -36.593 | 16.182 | 12.76 | -1,108.879 | -868.471 | -450.764 | -139.539 | -299.867 | 33.35 | 15.23 | 18.979 | -33.569 | 28.887 | -68.823 | 4.246 | 5.698 | 2.616 |
| Kasstroom uit Operationele Activiteiten
| 373.74 | 147.97 | 657.315 | 2,639.869 | -240.268 | -679.715 | 132.161 | -726.293 | 68.943 | 151.96 | 189.15 | -1,020.345 | -819.322 | -403.922 | -140.91 | -315.689 | 99.343 | -79.402 | 41.848 | -16.179 | 55.177 | -63.426 | 12.414 | -8.209 | -8.033 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.381 | -11.27 | -4.127 | -2.796 | -16.651 | -7.651 | -12.265 | -2.176 | -5.034 | -9.965 | -4.029 | -3.538 | -3.286 | -3.832 | -4.55 | -5.817 | -15.547 | -19.212 | -3.724 | -1.099 | -2.088 | -0.242 | -0.648 | -3.175 | -4.624 |
| Netto Overnames
| 83.899 | 3,324.159 | 0 | 2.796 | 16.651 | 7.651 | -3,205.885 | -852.795 | 0 | 0 | -2.445 | -1,220.626 | -11.482 | -10.152 | 0 | 5.817 | 15.547 | 19.212 | -11.185 | 1.099 | 2.088 | -25 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -863.689 | -920.217 | -1,059.897 | -3,001.746 | -113.233 | -101.558 | -97.776 | -1.76 | 0 | 0 | -0.002 | -0.013 | -10 | 0 | 0 | -40.219 | -38.807 | -16.946 | -17.437 | -239.067 | -652.578 | -485.93 | -259.571 | -572.641 | -409.222 |
| Verkoop/verval van Beleggingen
| 355.727 | 531.771 | 569.931 | 52.609 | 6.185 | 3.426 | 99.158 | 6.411 | 10.849 | 20.972 | 34.432 | 41.26 | 73.99 | 85.3 | 119.004 | 36.27 | 109.921 | 118.837 | 172.701 | 204.429 | 416.576 | 148.328 | 142.25 | 110.498 | 24.697 |
| Overige Investeringsactiviteiten
| -1,315.034 | 384.124 | 1,726.879 | 13.82 | -2,169.029 | -1,894.614 | 1.023 | 0.11 | -2,466.601 | -2,988.91 | -1,303.831 | 14.921 | -890.753 | -303.618 | -454.11 | -514.553 | -749.298 | -658.607 | -526.205 | -337.561 | -228.295 | -152.613 | -148.717 | 18.096 | 3.674 |
| Kasstroom uit Investeringsactiviteiten
| -1,755.478 | 3,308.567 | 1,232.786 | -2,935.317 | -2,276.077 | -1,992.746 | -3,215.745 | -850.21 | -2,460.786 | -2,977.903 | -1,275.875 | -1,167.996 | -841.531 | -232.302 | -339.656 | -518.502 | -678.184 | -556.716 | -385.85 | -372.199 | -464.297 | -515.457 | -266.686 | -447.222 | -385.475 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -75 | -1,001.69 | -911 | -569.985 | -1,999.41 | -1,376.13 | -1,055.47 | -466.524 | 0 | -172.375 | -797.002 | 0 | 0 | 0 | -553.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4.215 | -4.209 | -2,066.98 | -1.986 | -1.459 | -2.382 | -2.241 | 233.986 | -1.239 | 256.223 | 144.987 | 86.987 | 2.19 | 13.343 | 61.024 | 3.669 | 1.932 | 0 | 0 | 0 | 0 | 0 | 0.159 | 27.073 | 13.065 |
| Terugkoop van Gewone Aandelen
| -105.024 | -115.302 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692.046 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.847 |
| Uitgekeerde Dividenden
| -17.25 | -17.25 | -18.721 | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 | -6.96 | 0 | 0 | 0 | -1.219 | 0 | 0 | 0 | 0 | 0 | -0.979 | -0.843 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -186.183 | -6,258.384 | -3.121 | 5,085.995 | 3,871.613 | 2,856.685 | 3,159.573 | 2,634.735 | 2,861.949 | 3,756.073 | 1.217 | 2,197.144 | 1,580.055 | 677.308 | 1,093.115 | 823.086 | 572.656 | 591.994 | 403.352 | 397.317 | 390.906 | 611.85 | 250.442 | 480.108 | 317.317 |
| Kasstroom uit Financieringsactiviteiten
| -387.672 | -6,390.936 | -3,149.822 | 5,076.245 | 3,861.863 | 2,846.935 | 3,149.823 | 2,624.985 | 2,852.199 | 4,002.546 | 1,034.288 | 2,284.131 | 1,582.245 | 690.651 | 523.978 | 826.755 | 574.588 | 591.994 | 403.352 | 397.317 | 389.927 | 611.007 | 250.601 | 507.174 | 329.535 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -1,769.41 | -2,934.399 | -1,259.721 | 4,780.797 | 1,345.518 | 174.474 | 66.239 | 1,048.482 | 460.356 | 1,176.603 | -52.437 | 95.79 | -78.608 | 54.427 | 43.412 | -7.436 | -4.253 | -44.124 | 59.35 | 8.939 | -19.193 | 32.124 | -3.671 | 51.743 | -63.973 |
| Kaspositie aan het Einde van de Periode
| 3,242.85 | 5,012.26 | 7,946.659 | 9,206.38 | 4,425.583 | 3,080.065 | 2,905.591 | 2,839.352 | 1,790.87 | 1,330.514 | 153.911 | 206.348 | 101.258 | 179.866 | 125.439 | 82.027 | 89.463 | 93.716 | 137.84 | 78.49 | 69.551 | 88.744 | 56.62 | 60.291 | 8.548 |