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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,323 | 24,387 | 24,882 | 31,353 | 28,981 |
| Depreciation Amortization | 6,960 | 8,047 | 7,946 | 7,591 | 6,739 |
| Income taxes - deferred | -5,613 | -8,775 | -4,104 | -3,508 | -1,433 |
| Other Working Capital | -499,785 | -213,397 | -371,127 | -1,255 | -150,908 |
| Loans | -500,705 | -182,636 | -322,185 | 24,848 | -126,631 |
| Other Operating Activity | 557,897 | 231,465 | 348,899 | 11,332 | 144,715 |
| Operating Cash Flow | $-403,922 | $-140,910 | $-315,689 | $70,361 | $-98,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,832 | -4,550 | -5,817 | -1,798 | -2,096 |
| Net Acquisitions | -10,152 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -40,219 | -14,281 | -13,256 |
| Sale Of Investment | 79,320 | 119,004 | 105,533 | 100,628 | 117,166 |
| Net Loans | -303,618 | -466,304 | -577,999 | -733,751 | -639,395 |
| Other Investing Activity | 5,980 | 12,194 | 0 | 0 | 0 |
| Investing Cash Flow | $-232,302 | $-339,656 | $-518,502 | $-649,202 | $-537,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296,738 | 230,364 | 5,342 | 178,858 | 62,458 |
| Debt Issued | -362,404 | -553,942 | 491,414 | 393,434 | -50,620 |
| Common Stock Issued | 13,343 | 61,024 | 58,662 | 1,932 | 1,915 |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | N/A |
| Dividend Paid | N/A | -1,219 | N/A | N/A | N/A |
| Other Financing Activity | 1,774 | 213 | 4,527 | 3,325 | 4,090 |
| Financing Cash Flow | $690,651 | $523,978 | $826,755 | $574,588 | $591,994 |
| Beginning Cash Position | 125,439 | 82,027 | 89,463 | 93,716 | 137,840 |
| End Cash Position | 179,866 | 125,439 | 82,027 | 89,463 | 93,716 |
| Net Cash Flow | $54,427 | $43,412 | $-7,436 | $-4,253 | $-44,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403,922 | -140,910 | -315,689 | 70,361 | -98,537 |
| Capital Expenditure | -3,832 | -4,550 | -5,817 | -1,798 | -2,096 |
| Free Cash Flow | -407,754 | -145,460 | -321,506 | 68,563 | -100,633 |