Texas Capital Bancshares Inc (TCBI) |
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Texas Capital Bancshares Inc Balance Sheet Quarterly
TCBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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