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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,206 3,0802,9062,8391,791
Cash and cash equivalents9,206 3,0802,9062,8391,791
Total current assets:9,206 3,0802,9062,8391,791
Noncurrent Assets
Operating lease, right-of-use asset67 
Property, plant and equipment25 24252024
Intangible assets, net (including goodwill)18 19192020
Goodwill15 15151515
Intangible assets, net (excluding goodwill)3 3445
Total noncurrent assets:109 42443944
Other undisclosed assets28,411 25,13522,12618,81817,075
TOTAL ASSETS:37,726 28,25825,07621,69718,909
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities34,855 25,75722,87319,68817,286
Total liabilities:34,855 25,75722,87319,68817,286
Stockholders' equity
Stockholders' equity attributable to parent2,871 2,5002,2032,0101,624
Preferred stock150 150150150150
Common stock1 1000
Treasury stock, value(0) (0)(0)(0)(0)
Additional paid in capital992 968961955715
Accumulated other comprehensive income16 1001
Retained earnings1,713 1,3811,091903758
Total stockholders' equity:2,871 2,5002,2032,0101,624
TOTAL LIABILITIES AND EQUITY:37,726 28,25825,07621,69718,909

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,097 1,145901720619
Net investment income1,039 1,161878702602
Cost of revenue(258) (87)(44)(77)(53)
Provision for loan, lease, and other losses(258) (87)
Financial services costs(44)(77)(53)
Gross profit:839 1,058857643566
Operating expenses(231) (143)(378)(318)(276)
Operating income:608 916479325290
Nonoperating income
(Bank Owned Life Insurance Income)
   222
Interest and debt expense(188) (249)(118)(64)(46)
Income from continuing operations before equity method investments, income taxes:420 666364263246
Other undisclosed loss from continuing operations before income taxes(328) (286)(38)(22)(21)
Income from continuing operations before income taxes:92 381326241224
Income tax expense(26) (80)(129)(86)(80)
Net income attributable to parent:66 301197155145
Preferred stock dividends and other adjustments(10) (10)(10)(10)(10)
Net income available to common stockholders, diluted:57 291187145135

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:66 301197155145
Other comprehensive loss(2) (0)   
Comprehensive income:64 301197155145
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9 00(0)(1)
Comprehensive income, net of tax, attributable to parent:73 301197155144

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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