TCBI - Texas Capital Bancshares, Inc.
IEX Last Trade
67.31
0.780 1.159%
Share volume: 232,427
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$66.53
0.78
1.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-13 | 2024-04-18 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 30.409 B | 28.415 B | 28.597 B | 28.977 B | 29.628 B | 28.356 B | 29.181 B | 29.855 B | |
| Current Assets | 30.353 B | 28.307 B | 28.570 B | 28.949 B | 29.596 B | 28.235 B | 29.129 B | 29.784 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 648.172 M | 639.273 M | 732.468 M | 757.085 M | 809.668 M | 713.860 M | 793.976 M | 933.761 M | |
| Short Term Investments | 10.560 B | 9.039 B | 8.492 B | 7.600 B | 9.010 B | 7.944 B | 8.394 B | 8.051 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 55.126 M | 107.767 M | 26.764 M | 27.592 M | 32.546 M | 121.672 M | 51.395 M | 70.960 M | |
| Property Plant Equipment | 27.180 M | 26.382 M | 25.268 M | 26.096 M | 31.050 M | 32.366 M | 49.899 M | 69.464 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 30.409 B | 28.415 B | 28.597 B | 28.977 B | 29.628 B | 28.356 B | 29.181 B | 29.855 B | |
| Total liabilities | 27.523 B | 25.359 B | 25.517 B | 25.895 B | 26.551 B | 25.157 B | 26.010 B | 26.679 B | |
| Total current liabilities | 27.149 B | 25.013 B | 25.243 B | 25.556 B | 26.169 B | 24.764 B | 25.596 B | 26.177 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 297.900 M | 345.827 M | 273.665 M | 338.924 M | 381.951 M | 392.904 M | 413.711 M | 502.228 M | |
| Current long term debt | 2.632 B | 2.133 B | 3.032 B | 2.208 B | 2.258 B | 2.359 B | 1.610 B | 2.335 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 297.900 M | 345.827 M | 273.665 M | 338.924 M | 381.951 M | 392.904 M | 413.711 M | 502.228 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.886 B | 3.055 B | 3.080 B | 3.082 B | 3.078 B | 3.199 B | 3.171 B | 3.176 B | |
| Common stock | 49.892 M | 51.013 M | 48.264 M | 47.907 M | 48.007 M | 48.042 M | 47.279 M | 46.546 M | |
| Retained earnings | 2.051 B | 2.264 B | 2.298 B | 2.362 B | 2.420 B | 2.435 B | 2.457 B | 2.495 B |