Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,627 | 80,459 | 77,887 | 89,463 | 93,716 |
| Federal Funds Sold | 75,000 | 44,980 | 4,140 | N/A | N/A |
| Securities And Investments | 185,424 | 266,128 | 378,752 | 440,119 | 532,053 |
| Interest Bearing Deposits | 36,239 | N/A | N/A | N/A | N/A |
| Loans Gross | 4,739,767 | 4,484,854 | 4,051,883 | 3,485,335 | 2,737,933 |
| Allowance For Loan Losses | -71,510 | -67,931 | -45,365 | -32,821 | -21,003 |
| PPE Net | 11,568 | 11,189 | 9,467 | 6,491 | 33,818 |
| Other assets | 1,401,054 | 879,225 | 664,918 | 298,862 | 298,832 |
| Total Assets | $6,446,169 | $5,698,904 | $5,141,682 | $4,287,449 | $3,675,349 |
| Liabilities | |||||
| Total deposits | 5,455,401 | 4,120,725 | 3,333,187 | 3,066,377 | 3,069,330 |
| Federal Funds Purchased | 294,701 | 605,589 | 427,887 | 351,961 | 209,314 |
| Short Term Debt | N/A | 351,440 | 812,720 | 431,890 | N/A |
| Long Term Debt | 116,592 | 113,406 | 153,406 | 113,406 | 115,651 |
| Other liabilities | 51,156 | 26,384 | 27,409 | 28,677 | 27,539 |
| Total Liabilities | $5,917,850 | $5,217,544 | $4,754,609 | $3,992,311 | $3,421,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,117 | 36,156 | 30,982 | 26,455 | 26,097 |
| Common Shares | 369 | 359 | 310 | 264 | 261 |
| Additional Paid Capital | 336,796 | 326,224 | 255,051 | 190,175 | 182,321 |
| Treasury Shares | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 185,807 | 148,620 | 129,851 | 105,585 | 76,163 |
| Other shareholders' equity | 5,347 | 6,157 | 2,861 | 114 | -4,230 |
| TOTAL | $528,319 | $481,360 | $387,073 | $295,138 | $253,515 |
| Total Liabilities And Equity | $6,446,169 | $5,698,904 | $5,141,682 | $4,287,449 | $3,675,349 |