Texas Capital Bancshares Inc
NASDAQ:TCBI
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| 52 Week Range |
54.74
89.11
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Texas Capital Bancshares Inc
Balance Sheet
Balance Sheet Decomposition
Texas Capital Bancshares Inc
| Net Loans | 22B |
| Investments | 8.3B |
| PP&E | 81.6m |
| Intangibles | 1.5m |
| Other Assets | 1.2B |
| Total Deposits | 25.9B |
| Long Term Debt | 660.2m |
| Other Liabilities | 1.7B |
Balance Sheet
Texas Capital Bancshares Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
14 156
|
16 571
|
17 330
|
20 490
|
22 377
|
24 451
|
24 176
|
22 595
|
19 034
|
20 091
|
|
| Investments |
1 305
|
1 830
|
3 753
|
3 832
|
5 041
|
7 130
|
12 565
|
11 412
|
8 436
|
7 238
|
|
| PP&E Net |
23
|
24
|
20
|
25
|
24
|
31
|
92
|
76
|
106
|
120
|
|
| PP&E Gross |
23
|
0
|
20
|
25
|
24
|
0
|
92
|
76
|
106
|
120
|
|
| Accumulated Depreciation |
24
|
0
|
27
|
33
|
39
|
0
|
49
|
56
|
63
|
71
|
|
| Intangible Assets |
6
|
20
|
33
|
89
|
46
|
83
|
108
|
2
|
0
|
1
|
|
| Goodwill |
15
|
0
|
15
|
15
|
15
|
0
|
15
|
15
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
52
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
52
|
0
|
59
|
28
|
34
|
0
|
29
|
66
|
182
|
185
|
|
| Other Assets |
297
|
382
|
422
|
487
|
586
|
740
|
634
|
453
|
458
|
802
|
|
| Total Assets |
15 906
N/A
|
18 904
+19%
|
21 697
+15%
|
25 076
+16%
|
28 258
+13%
|
32 548
+15%
|
37 726
+16%
|
34 732
-8%
|
28 415
-18%
|
28 356
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
8
|
21
|
13
|
11
|
8
|
24
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
69
|
104
|
110
|
|
| Short-Term Debt |
93
|
143
|
110
|
365
|
641
|
142
|
112
|
3
|
1
|
0
|
|
| Total Deposits |
12 673
|
15 085
|
17 017
|
19 123
|
20 606
|
26 479
|
30 997
|
28 109
|
22 857
|
22 372
|
|
| Other Interest Bearing Liabilities |
1 100
|
1 500
|
2 000
|
2 800
|
3 900
|
2 400
|
3 000
|
2 200
|
1 200
|
1 500
|
|
| Total Current Liabilities |
98
|
148
|
115
|
373
|
662
|
155
|
206
|
80
|
129
|
143
|
|
| Long-Term Debt |
399
|
394
|
394
|
395
|
395
|
396
|
396
|
929
|
934
|
861
|
|
| Other Liabilities |
151
|
153
|
161
|
182
|
194
|
318
|
257
|
204
|
239
|
282
|
|
| Total Liabilities |
14 422
N/A
|
17 280
+20%
|
19 688
+14%
|
22 873
+16%
|
25 757
+13%
|
29 747
+15%
|
34 855
+17%
|
31 522
-10%
|
25 359
-20%
|
25 157
-1%
|
|
| Equity | |||||||||||
| Common Stock |
150
|
150
|
150
|
150
|
151
|
151
|
151
|
301
|
301
|
301
|
|
| Retained Earnings |
623
|
758
|
903
|
1 091
|
1 381
|
1 664
|
1 713
|
1 948
|
2 264
|
2 435
|
|
| Additional Paid In Capital |
710
|
715
|
955
|
961
|
968
|
978
|
992
|
1 009
|
1 026
|
1 046
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
1
|
9
|
16
|
48
|
353
|
316
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
220
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
46
|
|
| Total Equity |
1 484
N/A
|
1 624
+9%
|
2 010
+24%
|
2 203
+10%
|
2 500
+13%
|
2 801
+12%
|
2 871
+2%
|
3 210
+12%
|
3 055
-5%
|
3 199
+5%
|
|
| Total Liabilities & Equity |
15 906
N/A
|
18 904
+19%
|
21 697
+15%
|
25 076
+16%
|
28 258
+13%
|
32 548
+15%
|
37 726
+16%
|
34 732
-8%
|
28 415
-18%
|
28 356
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
46
|
50
|
50
|
50
|
50
|
50
|
51
|
49
|
47
|
|
| Preferred Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
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