Balance Sheet Data

Texas Capital Bancshares, Inc. (TCBIL)

$25.02

+0.02 (+0.08%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4,635.4512,403.3511,530.479,493.313,426.389,342.729,4449,546.389,649.889,754.49
Total Cash (%)
Account Receivables 740.05715.70559.90719.16801.67771.18779.54787.99796.53805.17
Account Receivables (%)
Inventories -4,490.58-9,268.88-8,003.56-5,838.42-4,172.12-7,089.04-7,165.89-7,243.57-7,322.10-7,401.48
Inventories (%)
Accounts Payable 12.7611.157.702433.2319.0619.2719.4719.6919.90
Accounts Payable (%)
Capital Expenditure -16.65-2.80-4.13-11.27-16.38-10.90-11.02-11.14-11.26-11.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.