TEXAS CAPITAL BANCSHARES INC (TCBI)
US88224Q1076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 207.93M | 140.35M | 163.80M | 126.70M | 121.80M | |||
| Investments | 8.32B | 7.24B | 8.44B | 11.41B | 12.57B | |||
| Net Loans | 22.02B | 20.09B | 19.03B | 22.59B | 24.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.58M | 120.18M | 106.00M | 76.00M | 92.00M | |||
| Investments And Advances | 74.43M | 51.83M | 34.00M | N/A | N/A | |||
| Goodwill | N/A | N/A | 1.00M | 15.00M | 15.00M | |||
| Intangibles | 1.50M | 1.50M | 0.00 | 2.00M | 108.00M | |||
| Other Non-Current Assets | N/A | 185.06M | 182.00M | 66.00M | 29.00M | |||
| TOTAL ASSETS | 31.63B | 28.36B | 28.41B | 34.73B | 37.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 25.87B | 22.37B | 22.86B | 28.11B | 31.00B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 3.00M | 112.00M | |||
| Short Term Debt | N/A | 0.00 | 1.00M | 3.00M | 112.00M | |||
| Accrued Expenses | N/A | 109.52M | 104.00M | 69.00M | 83.00M | |||
| Accounts Payable | 18.68M | 33.23M | 24.00M | 8.00M | 11.00M | |||
| Total Current Liabilities | 18.68M | 142.76M | 129.00M | 80.00M | 206.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 660.17M | 860.70M | 934.00M | 929.00M | 396.00M | |||
| Other Non-Current Liabilities | 696.15M | 281.83M | 239.00M | 204.00M | 257.00M | |||
| Total Non-Current Liabilities | 28.26B | 25.01B | 25.23B | 31.44B | 34.65B | |||
| TOTAL LIABILITIES | 28.28B | 25.16B | 25.36B | 31.52B | 34.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.43B | 2.44B | 2.26B | 1.95B | 1.71B | |||
| Additional Paid In Capital | 1.05B | 1.05B | 1.03B | 1.01B | 992.00M | |||
| Common Shares | 300.51M | 300.51M | 301.00M | 301.00M | 151.00M | |||
| Treasury Stock | -301.87M | -220.33M | -115.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -16.49M | -45.75M | -66.00M | N/A | 16.00M | |||
| Shares Outstanding | 46.21M | 47.24M | 49.00M | 51.00M | 50.00M | |||
| Tangible Book Value per Share | 66.06 | 61.34 | 56.20 | 56.73 | 51.96 | |||
| Total Shareholders' Equity | 3.35B | 3.20B | 3.06B | 3.21B | 2.87B | |||
| TOTAL LIABILITIES AND EQUITY | 31.63B | 28.36B | 28.41B | 34.73B | 37.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.27 | 0.31 | 0.29 | 0.18 | |||
| Return On Assets (ROA) | 0.03% | 0.61% | 1.11% | 0.68% | 0.15% | |||
| Return On Equity (ROE) | 0.28% | 5.37% | 10.32% | 7.33% | 1.97% | |||
All data in USD , ROIC based on taxRate of 0.21