Texas Capital Bancshares, Inc.
TCBI
$71.76
-$2.25-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 4.09B | 2.81B | 3.21B | 3.16B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.70M | 240.52M | 270.89M | 273.05M | 292.11M |
| Total Current Assets | 3.33B | 4.33B | 3.09B | 3.48B | 3.45B |
|
|
|||||
| Total Current Assets | 3.33B | 4.33B | 3.09B | 3.48B | 3.45B |
| Net Property, Plant & Equipment | 251.64M | 81.58M | 69.46M | 49.90M | 120.18M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.57M | 1.03B | 1.07B | 941.23M | 844.02M |
| Total Assets | 30.73B | 31.63B | 29.85B | 29.18B | 28.36B |
|
|
|||||
| Total Accounts Payable | 25.24B | 25.87B | 23.82B | 23.95B | 22.37B |
| Total Accrued Expenses | 23.68M | 18.68M | 23.84M | 32.35M | 33.23M |
| Short-term Debt | 942.91M | 31.68M | 72.16M | 85.03M | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.13M | 1.04B | 1.68B | 750.00M | 199.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.23B | 26.95B | 25.59B | 24.82B | 24.18B |
|
|
|||||
| Total Current Liabilities | 26.23B | 26.95B | 25.59B | 24.82B | 24.18B |
| Long-Term Debt | 660.35M | 660.17M | 660.00M | 859.82M | 659.65M |
| Short-term Debt | 942.91M | 31.68M | 72.16M | 85.03M | 1.57B |
| Capital Leases | 204.07M | -- | -- | -- | 111.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.21M | 664.47M | 430.07M | 328.68M | 210.91M |
| Total Liabilities | 27.36B | 28.28B | 26.68B | 26.01B | 25.16B |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | 2.50B | 2.43B | 2.49B | 2.46B | 2.44B |
| Treasury Stock & Other | -484.95M | -430.03M | -669.60M | -631.74M | -582.34M |
| Total Common Equity | 3.07B | 3.05B | 2.88B | 2.87B | 2.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
|
|
|||||
| Total Common Equity | 3.07B | 3.05B | 2.88B | 2.87B | 2.90B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37B | 3.35B | 3.18B | 3.17B | 3.20B |
|
|
|||||
