Texas Capital Bancshares, Inc. (TCBI) - Balance Sheet Statement

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TCBI
Financials

73.9 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Texas Capital Bancshares, Inc.

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