Texas Capital Bncsh (TCBI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,289 | 312,015 | 293,387 | 197,063 | 155,119 |
| Depreciation Amortization | 74,925 | 37,267 | 32,022 | 27,871 | 21,814 |
| Income taxes - deferred | -7,964 | 10,796 | -6,400 | 31,276 | -2,946 |
| Other Working Capital | 2,211,014 | -698,674 | 5,653,870 | 5,364,073 | 2,338,637 |
| Loans | 2,194,611 | -653,871 | 5,775,001 | 5,459,504 | 2,403,045 |
| Other Operating Activity | -1,899,006 | 752,279 | -12,427,595 | -10,947,626 | -5,641,962 |
| Operating Cash Flow | $2,639,869 | $-240,189 | $-679,715 | $132,161 | $-726,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 926,176 | N/A | -1,402,068 | -2,395,063 | -1,321,733 |
| PPE Investments | -2,796 | -16,651 | -7,651 | -12,265 | -2,176 |
| Purchase Of Investment | -3,001,746 | -113,233 | -101,558 | -97,776 | -1,760 |
| Sale Of Investment | 52,609 | 6,185 | 3,426 | 99,158 | 6,411 |
| Net Loans | -909,563 | -2,152,458 | -569,361 | -810,819 | 468,936 |
| Other Investing Activity | 3 | 1 | 84,466 | 1,020 | 112 |
| Investing Cash Flow | $-2,935,317 | $-2,276,156 | $-1,992,746 | $-3,215,745 | $-850,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 569,985 | -499,408 | 276,134 | 255,465 | -33,476 |
| Debt Issued | N/A | -1,500,000 | N/A | N/A | 500,000 |
| Common Stock Issued | -1,986 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,750 | -9,750 | -9,750 | -9,750 | -9,750 |
| Other Financing Activity | 0 | -1,459 | -2,382 | -2,241 | 235,999 |
| Financing Cash Flow | $5,076,245 | $3,861,863 | $2,846,935 | $3,149,823 | $2,624,985 |
| Beginning Cash Position | 4,425,583 | 3,080,065 | 2,905,591 | 2,839,352 | 1,790,870 |
| End Cash Position | 9,206,380 | 4,425,583 | 3,080,065 | 2,905,591 | 2,839,352 |
| Net Cash Flow | $4,780,797 | $1,345,518 | $174,474 | $66,239 | $1,048,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,639,869 | -240,189 | -679,715 | 132,161 | -726,293 |
| Capital Expenditure | -2,796 | -16,651 | -7,651 | -12,265 | -2,176 |
| Free Cash Flow | 2,637,073 | -256,840 | -687,366 | 119,896 | -728,469 |