Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,497 | -9,298 |
| Depreciation Amortization | 1,181 | 643 |
| Other Working Capital | 991 | -2,066 |
| Other Operating Activity | 6,116 | 2,688 |
| Operating Cash Flow | $-8,209 | $-8,033 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,175 | -4,624 |
| Purchase Of Investment | -174,350 | -192,732 |
| Sale Of Investment | 128,594 | 28,371 |
| Net Loans | -398,291 | -216,490 |
| Investing Cash Flow | $-447,222 | $-385,475 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 11,525 | N/A |
| Debt Issued | -39,206 | 46,267 |
| Common Stock Issued | 27,066 | 12,218 |
| Financing Cash Flow | $507,174 | $329,535 |
| Beginning Cash Position | 8,548 | 72,521 |
| End Cash Position | 60,291 | 8,548 |
| Net Cash Flow | $51,743 | $-63,973 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,209 | -8,033 |
| Capital Expenditure | -3,175 | -4,624 |
| Free Cash Flow | -11,384 | -12,657 |