Texas Capital Bancshares, Inc.
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…
Banks - Regional
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,698.00 | 6,446.00 | 8,137.00 | 10,540.00 | 11,714.00 | 15,899.00 | 18,909.00 | 21,697.00 | 25,075.00 | 28,257.00 | 32,548.00 | 37,726.00 | 34,731.00 | 28,414.00 | 28,356.00 | |
|
Current
|
5,411.00 | 6,239.00 | 7,961.00 | 10,409.00 | 11,618.00 | 15,820.00 | 18,835.00 | 21,604.00 | 24,922.00 | 28,052.00 | 5,375.00 | 13,119.00 | 12,090.00 | 9,493.00 | 3,426.00 | |
| Cash And Equivalents | 80.00 | 104.00 | 101.00 | 206.00 | 153.00 | 1,330.00 | 1,735.00 | 2,814.00 | 2,875.00 | 3,029.00 | 4,395.00 | 9,206.00 | 7,946.00 | 5,012.00 | 3,242.00 | |
| Assets | 5,698.00 | 6,446.00 | 8,137.00 | 10,540.00 | 11,714.00 | 15,899.00 | 18,909.00 | 21,697.00 | 25,075.00 | 28,257.00 | 32,548.00 | 37,726.00 | 34,731.00 | 28,414.00 | 28,356.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -56.00 | 31.00 | -58.00 | -61.00 | -59.00 | -114.00 | -123.00 | -143.00 | 10.00 | 154.00 | -25.00 | -78.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,490.00 | -9,268.00 | -8,003.00 | -5,838.00 | -4,172.00 | |
| Short Term Investments | 266.00 | 185.00 | - - | 100.00 | 63.00 | 41.00 | 29.00 | 24.00 | 23.00 | 120.00 | 239.00 | 3,196.00 | 3,583.00 | 2,615.00 | 3,225.00 | |
| Other Current Assets | 5,128.00 | 5,909.00 | 7,582.00 | 9,786.00 | 11,120.00 | 14,114.00 | 16,681.00 | 18,299.00 | 21,507.00 | 24,276.00 | 4,490.00 | 9,268.00 | 8,003.00 | 5,119.00 | 3,370.00 | |
|
Non Current
|
287.00 | 206.00 | 175.00 | 131.00 | 95.00 | 79.00 | 73.00 | 92.00 | 153.00 | 205.00 | 354.00 | 3,344.00 | 3,621.00 | 3,612.00 | 33.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 17.00 | 23.00 | 19.00 | 25.00 | 23.00 | 31.00 | 24.00 | 20.00 | 26.00 | 32.00 | |
|
Intangible Assets
|
- - | - - | - - | 19.00 | 21.00 | 20.00 | - - | 28.00 | 85.00 | 42.00 | 64.00 | 105.00 | 2.00 | - - | - - | |
| Goodwill | - - | - - | - - | 19.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 1.00 | 1.00 | |
| Long Term Investments | 266.00 | 185.00 | 143.00 | 100.00 | 63.00 | 41.00 | 29.00 | 24.00 | 23.00 | 120.00 | 239.00 | 3,196.00 | 3,583.00 | 3,585.00 | 4,143.00 | |
| Other Non Current Assets | 9.00 | 9.00 | 20.00 | - - | - - | - - | - - | -91.00 | -63.00 | -65.00 | -88.00 | -102.00 | -106.00 | -227.00 | -4,373.00 | |
| Liabilities | 5,217.00 | 5,917.00 | 7,521.00 | 9,704.00 | 10,618.00 | 14,415.00 | 17,285.00 | 19,687.00 | 22,872.00 | 25,757.00 | 29,715.00 | 34,854.00 | 31,522.00 | 25,359.00 | 25,157.00 | |
|
Current
|
353.00 | 5.00 | 1,332.00 | - - | - - | 4.00 | 5.00 | 5.00 | 7.00 | 20.00 | 12.00 | 11.00 | 7.00 | 1,829.00 | 1,500.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | 2.00 | 32.00 | -3.00 | -2.00 | 10.00 | -5.00 | 87.00 | 5.00 | -70.00 | 2.00 | 29.00 | |
| Short Term Debt | 351.00 | 3.00 | 1,332.00 | - - | - - | - - | - - | 2,109.00 | 3,165.00 | 4,541.00 | 2,541.00 | 3,128.00 | 2,200.00 | 1,201.00 | 1,500.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -2,104.00 | -3,157.00 | -4,520.00 | -2,529.00 | -3,117.00 | -2,192.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | -4.00 | -5.00 | -2,109.00 | -3,165.00 | -20.00 | -12.00 | -11.00 | -7.00 | 604.00 | -33.00 | |
|
Non Current
|
4,866.00 | 113.00 | 113.00 | 1,874.00 | 1,079.00 | 1,499.00 | 1,899.00 | 2,394.00 | 3,194.00 | 4,295.00 | 2,795.00 | 3,395.00 | 3,128.00 | 13,884.00 | 23,657.00 | |
| Long Term Debt | - - | 113.00 | 113.00 | 1,874.00 | 1,079.00 | 1,499.00 | 1,899.00 | 2,394.00 | 3,194.00 | 4,295.00 | 2,795.00 | 3,395.00 | 3,128.00 | 931.00 | 859.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 95.00 | 65.00 | 52.00 | 106.00 | 98.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 32.00 | 35.00 | 31.00 | 67.00 | 73.00 | 39.00 | 45.00 | 45.00 | |
| Other Non Current Liabilities | 4,866.00 | - - | - - | -1,874.00 | - - | - - | - - | -32.00 | -35.00 | 214.00 | -2,795.00 | -3,395.00 | -3,128.00 | 12,952.00 | 22,797.00 | |
| Equity | 481.00 | 528.00 | 616.00 | 836.00 | 1,096.00 | 1,484.00 | 1,623.00 | 2,009.00 | 2,202.00 | 2,500.00 | 2,832.00 | 2,871.00 | 3,209.00 | 3,055.00 | 3,199.00 | |
| Stockholders' Equity | 481.00 | 528.00 | 616.00 | 836.00 | 1,096.00 | 1,484.00 | 1,623.00 | 2,009.00 | 2,202.00 | 2,500.00 | 2,832.00 | 2,871.00 | 3,209.00 | 3,055.00 | 3,199.00 | |
| Retained Earnings | 148.00 | 185.00 | 261.00 | 382.00 | 496.00 | 622.00 | 757.00 | 903.00 | 1,090.00 | 1,381.00 | 1,694.00 | 1,713.00 | 1,948.00 | 2,263.00 | 2,435.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 300.00 | 300.00 | 300.00 | |
| Profit | 24.00 | 37.00 | 75.00 | 120.00 | 121.00 | 136.00 | 144.00 | 155.00 | 197.00 | 300.00 | 322.00 | 66.00 | 253.00 | 332.00 | 189.00 | |
| Dividends | -1.00 | - - | - - | - - | -6.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -18.00 | -17.00 | -17.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 326.00 | 336.00 | 349.00 | 450.00 | 448.00 | 709.00 | 714.00 | 955.00 | 961.00 | 967.00 | 978.00 | 991.00 | 1,008.00 | 910.00 | 825.00 | |
| Loss Other Compr. Income | 6.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | - - | - - | - - | - - | 8.00 | 15.00 | -47.00 | -418.00 | -362.00 |