Texas Capital Bancshares, Inc. (TCBI) financial statements (2021 and earlier)

Company profile

Business Address 2000 MCKINNEY AVE
DALLAS, TX 75201
State of Incorp.
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,0802,9062,8391,7911,331
Cash and cash equivalents 3,0802,9062,8391,7911,331
Total current assets: 3,0802,9062,8391,7911,331
Noncurrent Assets
Property, plant and equipment 2425202417
Intangible assets, net (including goodwill) 1919202021
Goodwill 1515151515
Intangible assets, net (excluding goodwill) 34456
Total noncurrent assets: 4244394438
Other undisclosed assets 25,13522,12618,81817,07514,531
TOTAL ASSETS: 28,25825,07621,69718,90915,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 25,75722,87319,68817,28614,416
Total liabilities: 25,75722,87319,68817,28614,416
Stockholders' equity
Stockholders' equity attributable to parent 2,5002,2032,0101,6241,484
Preferred stock 150150150150150
Common stock 10000
Treasury stock, value (0)(0)(0)(0)(0)
Additional paid in capital 968961955715710
Accumulated other comprehensive income 10011
Retained earnings 1,3811,091903758623
Total stockholders' equity: 2,5002,2032,0101,6241,484
TOTAL LIABILITIES AND EQUITY: 28,25825,07621,69718,90915,900

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,145901720619528
Net investment income 1,161878702602513
Cost of revenue (87)(44)(77)(53)(22)
Provision for loan, lease, and other losses (87)
Financial services costs(44)(77)(53)(22)
Gross profit: 1,058857643566506
Operating expenses (143)(378)(318)(276)(260)
Operating income: 916479325290246
Nonoperating income
(Bank Owned Life Insurance Income)
  2222
Interest and debt expense (249)(118)(64)(46)(38)
Income from continuing operations before equity method investments, income taxes: 666364263246210
Other undisclosed income (loss) from continuing operations before income taxes (286)(38)(22)(21)2
Income from continuing operations before income taxes: 381326241224212
Income tax expense (80)(129)(86)(80)(76)
Net income attributable to parent: 301197155145136
Preferred stock dividends and other adjustments (10)(10)(10)(10)(10)
Net income available to common stockholders, diluted: 291187145135127

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 301197155145136
Other comprehensive loss (0)    
Comprehensive income: 301197155145136
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)(1)(0)
Comprehensive income, net of tax, attributable to parent: 301197155144136

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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