TCBI - Texas Capital Bancshares, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents2,708,2912,617,4521,640,2701,242,359
Short Term Investments----
Net Receivables----
Inventory11,74218,961508568
Other Current Assets1,668,3811,541,031527,194338,196
Total Current Assets4,405,1334,215,3222,203,2641,612,299
Long Term Investments23,51124,87429,99241,719
Property Plant and Equipment25,17619,77523,56123,135
Goodwill15,09415,09415,09414,996
Intangible Assets89,27332,9545,2895,592
Accumulated Amortization----
Other Assets20,517,45817,389,11516,626,62114,207,972
Deferred Long Term Asset Charges27,70158,89255,78251,914
Total Assets25,075,64521,697,13418,903,82115,905,713
Current Liabilities
Accounts Payable19,123,18017,016,83115,084,61912,673,300
Short/Current Long Term Debt3,577,2292,530,2652,072,5591,623,263
Other Current Liabilities1,30083520,000-
Total Current Liabilities22,314,57719,158,97915,288,18713,901,904
Long Term Debt394,812394,4501,894,088399,406
Other Liabilities163,535134,14898,013120,213
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities22,872,92419,687,57717,280,28814,421,523
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock496495459457
Retained Earnings1,090,500903,187757,818622,714
Treasury Stock4204077101,281
Capital Surplus961,305955,468714,546709,738
Other Stockholder Equity4284157181,289
Total Stockholder Equity2,052,7211,859,5571,473,5331,334,190
Net Tangible Assets2,033,6811,840,0451,453,5731,313,602