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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,854 | 136,352 | 121,051 | 120,672 | 76,102 |
| Depreciation Amortization | 16,495 | 14,798 | 11,502 | 9,475 | 9,181 |
| Income taxes - deferred | -3,561 | -3,969 | -11,599 | -3,131 | -6,682 |
| Other Working Capital | -23,887 | -20,213 | 34,518 | -50,408 | -30,553 |
| Loans | 40,669 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -105,627 | 30,759 | 35,905 | 12,664 | 27,805 |
| Operating Cash Flow | $68,943 | $157,727 | $191,377 | $89,272 | $75,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,603,880 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,034 | -15,732 | -4,029 | -3,538 | -3,286 |
| Net Acquisitions | N/A | N/A | -2,445 | N/A | -11,482 |
| Purchase Of Investment | 0 | N/A | -2 | -13 | -10,000 |
| Sale Of Investment | 10,849 | 20,972 | 34,432 | 41,260 | 50,661 |
| Net Loans | -864,151 | -2,994,789 | -1,315,497 | -2,315,813 | -1,776,633 |
| Other Investing Activity | 1,430 | 5,879 | 11,666 | 14,919 | 23,334 |
| Investing Cash Flow | $-2,460,786 | $-2,983,670 | $-1,275,875 | $-2,263,185 | $-1,727,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,375 | -77,928 | -124,529 | -139,070 | 128,468 |
| Debt Issued | 399,995 | 417,354 | -797,002 | 429,115 | 1,341,761 |
| Common Stock Issued | N/A | 256,223 | N/A | 87,342 | 2,190 |
| Dividend Paid | -9,750 | -9,750 | -6,960 | N/A | N/A |
| Other Financing Activity | 260 | 726 | 143,977 | 7,769 | 8,970 |
| Financing Cash Flow | $2,852,199 | $4,002,546 | $1,032,061 | $2,269,703 | $1,582,245 |
| Beginning Cash Position | 1,330,514 | 153,911 | 206,348 | 110,558 | 179,866 |
| End Cash Position | 1,790,870 | 1,330,514 | 153,911 | 206,348 | 110,558 |
| Net Cash Flow | $460,356 | $1,176,603 | $-52,437 | $95,790 | $-69,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,943 | 157,727 | 191,377 | 89,272 | 75,853 |
| Capital Expenditure | -5,034 | -15,732 | -4,029 | -3,538 | -3,286 |
| Free Cash Flow | 63,909 | 141,995 | 187,348 | 85,734 | 72,567 |