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 Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,911,1652,694,2912,592,6521,640,270
Short Term Investments----
Net Receivables----
Inventory7911,74218,961508
Other Current Assets2,709,0021,682,3811,565,831527,194
Total Current Assets5,642,0524,405,1334,215,3222,203,264
Long Term Investments120,21623,51124,87429,992
Property Plant and Equipment23,80225,17619,77523,561
Goodwill15,09415,09415,09415,094
Intangible Assets45,95089,27332,9545,289
Accumulated Amortization----
Other Assets22,410,65320,517,45817,389,11516,626,621
Deferred Long Term Asset Charges34,10127,70158,89255,782
Total Assets28,257,76725,075,64521,697,13418,903,821
Current Liabilities
Accounts Payable20,606,11319,123,18017,016,83115,084,619
Short/Current Long Term Debt3,900,0002,800,0002,000,000-
Other Current Liabilities1,6001,30083520,000
Total Current Liabilities25,210,93722,314,57719,158,97915,288,187
Long Term Debt395,173394,812394,4501,894,088
Other Liabilities151,263163,535134,14898,013
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities25,757,37322,872,92419,687,57717,280,288
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock502496495459
Retained Earnings1,381,4921,090,500903,187757,818
Treasury Stock510420407710
Capital Surplus967,890961,305955,468714,546
Other Stockholder Equity518428415718
Total Stockholder Equity2,350,3942,052,7211,859,5571,473,533
Net Tangible Assets2,331,8242,033,6811,840,0451,453,573