Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,496 | 96,524 | 92,484 | 111,938 | 79,248 |
| Federal Funds Sold | 55,000 | N/A | 90 | N/A | N/A |
| Securities And Investments | 29,992 | 41,719 | 63,214 | 100,195 | 143,710 |
| Interest Bearing Deposits | 1,626,374 | 1,233,990 | 61,337 | 94,410 | 31,310 |
| Loans Gross | 16,711,950 | 14,257,010 | 11,270,870 | 9,960,808 | 5,603,041 |
| Allowance For Loan Losses | -141,111 | -100,954 | -87,604 | -74,337 | -70,295 |
| PPE Net | 23,561 | 23,135 | 11,482 | 11,445 | 11,457 |
| Intangibles | 423 | 0 | 0 | 0 | 0 |
| Other assets | 488,135 | 354,286 | 308,187 | 336,381 | 2,339,147 |
| Total Assets | $18,903,820 | $15,905,710 | $11,720,060 | $10,540,840 | $8,137,618 |
| Liabilities | |||||
| Total deposits | 15,084,620 | 12,673,300 | 9,257,379 | 7,440,804 | 5,556,257 |
| Federal Funds Purchased | 143,051 | 92,676 | 170,604 | 297,115 | 436,050 |
| Long Term Debt | 1,894,088 | 1,499,411 | 1,079,432 | 1,874,452 | 1,445,472 |
| Other liabilities | 158,531 | 156,133 | 116,295 | 92,231 | 83,508 |
| Total Liabilities | $17,280,290 | $14,421,520 | $10,623,710 | $9,704,602 | $7,521,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,886 | 45,763 | 42,756 | 40,758 | 37,775 |
| Preferred Shares | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Common Shares | 459 | 457 | 410 | 407 | 376 |
| Additional Paid Capital | 714,546 | 709,738 | 448,208 | 450,116 | 349,458 |
| Retained earnings | 757,818 | 622,714 | 496,112 | 382,455 | 261,783 |
| Other shareholders' equity | 710 | 1,281 | 1,620 | 3,264 | 4,714 |
| TOTAL | $1,623,533 | $1,484,190 | $1,096,350 | $836,242 | $616,331 |
| Total Liabilities And Equity | $18,903,823 | $15,905,710 | $11,720,060 | $10,540,844 | $8,137,618 |