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TCBI - Texas Capital Bancsh...

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Texas Capital Bancshares, Inc.

TCBI

NASDAQ

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

74.65 USD

3.19 (4.27%)

TCBI Financial Statements

Year

2024

2023

2022

2021

Current Assets

244.06M

3.43B

9.49B

12.09B

Cash & Short Term Investments

244.06M

3.43B

9.49B

11.53B

Cash And Cash Equivalents

205.38M

3.24B

5.01B

7.95B

Short Term Investments

38.68M

3.23B

2.62B

3.58B

Net Receivables

0

0

0

0

Inventory

0

0

-5.84B

-8B

Other Current Assets

0

0

0

0

Non-Current Assets

1.5M

33.86M

3.61B

3.62B

Property, Plant & Equipment

0

32.37M

26.38M

20.9M

Goodwill And Intangible Assets

1.5M

1.5M

1.5M

17.26M

Goodwill

0

1.5M

1.5M

17.26M

Intangible Assets

0

0

0

2.17M

Long Term Investments

0

0

3.59B

3.58B

Tax Assets

0

0

227.62M

106.14M

Other Non-Current Assets

0

0

-227.62M

-106.14M

Other Assets

3.63B

24.9B

15.31B

19.02B

Total Assets

3.88B

28.36B

28.41B

34.73B

-

-

-

-

Current Liabilities

23.68M

1.53B

1.83B

7.7M

Accounts Payable

23.68M

33.23M

24M

7.7M

Short Term Debt

0

1.5B

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

-2.19B

Other Current Liabilities

0

0

-24M

2.18B

Total Current Liabilities

23.68M

1.53B

1.83B

7.7M

Total Non-Current Liabilities

485.63M

23.66B

13.88B

3.13B

Long-Term Debt

485.63M

859.15M

931.44M

928.74M

Deferred Revenue

0

0

-45.2M

3.09B

Deferred Taxes Liabilities

0

0

45.2M

39.8M

Other Non Current liabilities

0

22.8B

23.23B

30.59B

Total Liabilities

535.68M

25.16B

25.36B

31.52B

Other Liabilities

26.37M

-33.23M

9.65B

28.39B

Stockholders Equity

3.37B

3.2B

3.06B

3.21B

Common Stock

515k

511k

509k

506k

Retained Earnings

2.47B

2.44B

2.26B

1.95B

Accumulated Other Comprehensive Income/Loss

-183.11M

-362M

-418.94M

-47.72M

Other Shareholders Equity

780.34M

0

0

0

Total Liabilities and Stockholders Equity

3.88B

28.36B

28.41B

34.73B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

2.44B

2.26B

1.95B

1.71B

Net Income

77.51M

189.14M

332.48M

253.94M

Stock Repurchases

-81.51M

-105.02M

-115.3M

-150M

Dividend Paid

-17.25M

-17.25M

-17.25M

-18.72M

Retained Earnings

2.47B

2.44B

2.26B

1.95B

Other Distributions

-63.97M

49.62M

182.68M

66.5M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

32.37M

26.38M

20.9M

Annual Depreciation

0

0

10.95M

8.51M

Capital Expenditure

0

-16.38M

-11.27M

-4.13M

Net PPE

0

48.75M

26.71M

16.52M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-1.5M

0

-15.77M

-405k

Goodwill (Previous Year)

1.5M

1.5M

17.26M

17.67M

Goodwill

0

1.5M

1.5M

17.26M

All figures are in USD.

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