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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,192 | 19,560 | 13,834 | 7,343 | 5,844 |
| Depreciation Amortization | 4,188 | 5,880 | 10,930 | 4,417 | 2,308 |
| Income taxes - deferred | -302 | -300 | -7,726 | N/A | N/A |
| Other Working Capital | 7,655 | -64,745 | 41,916 | -78,780 | -42,028 |
| Loans | 5,547 | -60,047 | 33,076 | -72,342 | -42,418 |
| Other Operating Activity | -2,310 | 83,473 | -36,853 | 75,936 | 46,290 |
| Operating Cash Flow | $41,970 | $-16,179 | $55,177 | $-63,426 | $-30,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,485 | -985 | -2,088 | -242 | -648 |
| Net Acquisitions | -11,307 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,437 | -239,067 | -652,578 | -485,930 | -259,571 |
| Sale Of Investment | 172,701 | 204,429 | 416,576 | 148,328 | 268,015 |
| Net Loans | -526,205 | -336,462 | -226,207 | -152,613 | -232,064 |
| Other Investing Activity | -239 | -114 | 0 | -25,000 | 0 |
| Investing Cash Flow | $-385,972 | $-372,199 | $-464,297 | $-515,457 | $-224,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,981 | 34,517 | -4,668 | 6,930 | 65,174 |
| Debt Issued | -294,289 | 14,720 | 110,962 | 288,932 | 79,838 |
| Common Stock Issued | 2,330 | 3,223 | 36,117 | 351 | 1,186 |
| Common Stock Repurchased | N/A | N/A | N/A | -71 | N/A |
| Dividend Paid | N/A | N/A | -979 | -843 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,250 | 13,183 |
| Financing Cash Flow | $403,352 | $397,317 | $389,927 | $611,007 | $250,601 |
| Beginning Cash Position | 78,490 | 69,551 | 88,744 | 56,620 | 60,291 |
| End Cash Position | 137,840 | 78,490 | 69,551 | 88,744 | 56,620 |
| Net Cash Flow | $59,350 | $8,939 | $-19,193 | $32,124 | $-3,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,970 | -16,179 | 55,177 | -63,426 | -30,004 |
| Capital Expenditure | -3,485 | -985 | -2,088 | -242 | -648 |
| Free Cash Flow | 38,485 | -17,164 | 53,089 | -63,668 | -30,652 |