Texas Capital Bncsh
(TCBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 176,501 | 200,493 | 233,637 | 180,663 | 173,573 |
| Securities And Investments | 4,396,115 | 4,143,194 | 3,585,114 | 3,583,808 | 3,196,970 |
| Interest Bearing Deposits | 3,012,307 | 3,042,357 | 4,778,623 | 7,765,996 | 9,032,807 |
| Loans Gross | 22,450,070 | 20,340,560 | 19,287,340 | 22,806,950 | 24,430,860 |
| Allowance For Loan Losses | -271,709 | -249,973 | -253,469 | -211,866 | -254,615 |
| PPE Net | 85,443 | 32,366 | 26,382 | 20,901 | 24,546 |
| Intangibles | 0 | 0 | 0 | 0 | 105,424 |
| Other assets | 883,153 | 847,273 | 757,013 | 585,288 | 1,016,535 |
| Total Assets | $30,731,880 | $28,356,270 | $28,414,640 | $34,731,740 | $37,726,100 |
| Liabilities | |||||
| Total deposits | 25,238,600 | 22,371,840 | 22,856,880 | 28,109,370 | 30,996,590 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 111,751 |
| Short Term Debt | 885,000 | 1,500,000 | 1,201,142 | 2,202,832 | N/A |
| Long Term Debt | 660,346 | 859,147 | 931,442 | 928,738 | 3,395,896 |
| Other liabilities | 580,004 | 426,133 | 369,826 | 281,180 | 350,633 |
| Total Liabilities | $27,363,950 | $25,157,120 | $25,359,290 | $31,522,120 | $34,854,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,013 | 47,409 | 48,288 | 50,626 | 50,474 |
| Preferred Shares | 300,000 | 300,000 | 300,000 | 300,000 | 150,000 |
| Common Shares | 515 | 511 | 509 | 506 | 504 |
| Additional Paid Capital | 1,056,719 | 1,045,576 | 1,025,593 | 1,008,559 | 991,898 |
| Treasury Shares | 302,000 | 220,000 | 115,000 | 0 | 0 |
| Retained earnings | 2,495,651 | 2,435,393 | 2,263,502 | 1,948,274 | 1,713,056 |
| Other shareholders' equity | -182,949 | -362,338 | -419,253 | -47,723 | 15,766 |
| TOTAL | $3,367,936 | $3,199,142 | $3,055,351 | $3,209,616 | $2,871,224 |
| Total Liabilities And Equity | $30,731,886 | $28,356,262 | $28,414,641 | $34,731,736 | $37,726,094 |