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 | -23.21% | 45.34% | -12.24% | 1.58% | -21.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.47% | -11.21% | -0.79% | -6.52% | -32.03% |
| Total Current Assets | -23.00% | 40.37% | -11.34% | 0.89% | -22.92% |
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| Total Current Assets | -23.00% | 40.37% | -11.34% | 0.89% | -22.92% |
| Net Property, Plant & Equipment | 208.47% | 17.44% | 39.21% | -58.48% | 287.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | -3.73% | 13.62% | 11.52% | -24.16% |
| Total Assets | -2.84% | 5.94% | 2.31% | 2.91% | -4.29% |
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| Total Accounts Payable | -2.42% | 8.59% | -0.57% | 7.07% | -6.31% |
| Total Accrued Expenses | 26.77% | -21.65% | -26.31% | -2.65% | 6.69% |
| Short-term Debt | 2,876.81% | -56.10% | -15.14% | -94.59% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.96% | -38.21% | 123.33% | 275.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.69% | 5.32% | 3.09% | 2.67% | -4.93% |
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| Total Current Liabilities | -2.69% | 5.32% | 3.09% | 2.67% | -4.93% |
| Long-Term Debt | 0.03% | 0.03% | -23.24% | 30.35% | -23.16% |
| Short-term Debt | 2,876.81% | -56.10% | -15.14% | -94.59% | 3.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.88% | 54.50% | 30.85% | 55.84% | -19.64% |
| Total Liabilities | -3.22% | 5.98% | 2.57% | 3.39% | -5.25% |
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| Common Stock & APIC | 0.20% | 0.43% | 0.52% | -0.09% | 0.63% |
| Retained Earnings | 2.75% | -2.63% | 1.52% | 0.90% | 0.65% |
| Treasury Stock & Other | -12.77% | 35.78% | -5.99% | -8.48% | 14.54% |
| Total Common Equity | 0.45% | 6.21% | 0.17% | -0.98% | 4.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.45% | 6.21% | 0.17% | -0.98% | 4.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 5.62% | 0.16% | -0.89% | 3.95% |
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