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Texas Capital Bancshares Inc  (TCBI)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Texas Capital Bancshares Inc Balance Sheet Quarterly

TCBI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 7,946.66 6,971.20 11,428.11 9,206.38 10,646.79
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - 23,719.85 24,165.77 - 24,877.90
Federal Reserve Securities - - - - -
Mortgage Finance 7,475.50 8,772.80 9,009.08 9,079.41 9,378.10
Inventories - - - - -
Total loans net 22,383.22 15,168.57 15,399.17 23,921.63 15,789.96
Equipment/Property/Plant Net 20.90 21.97 23.35 24.55 26.65
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - 1.32 121.10 105.42 95.32
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 797.15 -10,654.36 -11,083.07 1,376.57 -13,003.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Goodwill And Intangible Assets Net 17.26 17.46 17.57 17.67 17.77
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 34,731.74 35,228.54 40,054.43 37,726.10 38,432.87
LIABILITIES
Deposits 28,109.37 28,839.56 33,391.97 30,996.59 31,959.49
Interest Payable IN 7.70 8.12 5.63 11.15 14.67
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 2.83 14.48 115.59 111.75 208.18
Long-term debt 928.74 927.39 664.97 113.41 113.41
Other Borrowings 2,200.00 2,000.00 2,400.00 3,000.00 2,700.00
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities - - - - -
Other liabilities, Noncurrent 273.49 324.04 316.80 621.98 636.72
Total Liabilities 31,522.12 32,113.59 36,894.95 34,854.87 35,632.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.51 151.10 151.06 0.50 0.50
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Additional Paid In Capital Common Stock 1,008.56 992.47 984.21 991.90 987.75
Retained Earnings / Accumulated Deficit 1,948.27 1,848.38 1,781.22 1,713.06 1,655.32
Other Equity -47.72 -187.28 -223.30 15.77 6.84
Common Stockholder's Equity 2,909.62 2,804.66 2,693.18 2,721.22 2,650.40
Preferred Stockholder's Equity 300.00 310.30 466.30 150.00 150.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,209.62 3,114.96 3,159.48 2,871.22 2,800.40
Liabilities & Stockholder's Equity 34,731.74 35,228.54 40,054.43 37,726.10 38,432.87






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