Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 137,840 | 78,490 | 69,551 | 88,744 | 44,260 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 12,360 |
| Securities And Investments | 630,482 | 804,544 | 775,338 | 553,169 | 206,365 |
| Loans Gross | 2,084,830 | 1,568,377 | 1,233,461 | 1,006,400 | 860,215 |
| Allowance For Loan Losses | -18,897 | -22,497 | -21,415 | -18,381 | -18,308 |
| PPE Net | 21,632 | 4,518 | 4,672 | 3,829 | 4,950 |
| Other assets | 186,338 | 177,731 | 131,268 | 159,521 | 54,937 |
| Total Assets | $3,042,225 | $2,611,163 | $2,192,875 | $1,793,282 | $1,164,779 |
| Liabilities | |||||
| Total deposits | 2,495,179 | 1,789,887 | 1,445,030 | 1,196,535 | 886,077 |
| Federal Funds Purchased | 211,854 | 591,682 | 511,216 | 385,712 | 153,685 |
| Long Term Debt | 100,261 | 23,929 | 55,158 | 73,748 | 9,913 |
| Other liabilities | 19,408 | 10,390 | 9,715 | 12,311 | 8,745 |
| Total Liabilities | $2,826,702 | $2,415,888 | $2,021,119 | $1,668,306 | $1,058,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,839 | 25,543 | 25,125 | 19,199 | 9,569 |
| Preferred Shares | N/A | N/A | N/A | 11 | 8 |
| Common Shares | 258 | 255 | 250 | 192 | 191 |
| Additional Paid Capital | 176,131 | 172,380 | 167,751 | 131,881 | 127,378 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 47,239 | 20,047 | 487 | -13,347 | -20,690 |
| Other shareholders' equity | -7,105 | 3,593 | 4,268 | 7,239 | 472 |
| TOTAL | $215,523 | $195,275 | $171,756 | $124,976 | $106,359 |
| Total Liabilities And Equity | $3,042,225 | $2,611,163 | $2,192,875 | $1,793,282 | $1,164,779 |