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 | -0.51% | 1.12% | 4.60% | -8.75% | -36.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.69% | -44.04% | -10.51% | -0.02% | 24.80% |
| Total Current Assets | -3.32% | -3.21% | 3.07% | -8.12% | -33.30% |
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| Total Current Assets | -3.32% | -3.21% | 3.07% | -8.12% | -33.30% |
| Net Property, Plant & Equipment | 109.39% | 162.73% | 166.19% | 97.48% | 13.08% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.53% | -7.48% | 13.40% | 5.09% | 12.34% |
| Total Assets | 8.38% | 6.75% | 3.03% | 2.04% | -0.21% |
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| Total Accounts Payable | 12.81% | 8.32% | 2.14% | 8.00% | -2.12% |
| Total Accrued Expenses | -28.75% | -40.03% | -19.61% | 3.70% | 38.48% |
| Short-term Debt | -39.98% | -97.92% | -95.02% | -96.08% | 1,590.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.41% | -- | -- | -- | -83.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.48% | 5.98% | 3.20% | 1.81% | 0.01% |
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| Total Current Liabilities | 8.48% | 5.98% | 3.20% | 1.81% | 0.01% |
| Long-Term Debt | 0.11% | -23.10% | -23.06% | -7.76% | -29.18% |
| Short-term Debt | -39.98% | -97.92% | -95.02% | -96.08% | 1,590.98% |
| Capital Leases | 83.73% | -- | -- | -- | 4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.54% | 153.16% | 78.44% | 61.56% | 43.11% |
| Total Liabilities | 8.77% | 6.50% | 3.03% | 1.93% | -0.80% |
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| Common Stock & APIC | 1.07% | 1.50% | 1.45% | 1.24% | 1.95% |
| Retained Earnings | 2.47% | 0.39% | 5.60% | 6.94% | 7.59% |
| Treasury Stock & Other | 16.72% | 36.89% | -8.73% | -14.80% | -9.00% |
| Total Common Equity | 5.82% | 9.95% | 3.37% | 3.26% | 5.22% |
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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 | 5.82% | 9.95% | 3.37% | 3.26% | 5.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28% | 8.98% | 3.04% | 2.94% | 4.71% |
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