Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,661 | 332,478 | 115,227 | 73,809 | 39,650 |
| Depreciation Amortization | 8,683 | 45,284 | 35,360 | 24,081 | 10,604 |
| Income taxes - deferred | N/A | -17,395 | N/A | N/A | N/A |
| Other Working Capital | -63,845 | -51,303 | 17,164 | 18,034 | 19,080 |
| Loans | 8,749 | -28,339 | 5,050 | 3,528 | 571 |
| Other Operating Activity | 25,955 | -132,755 | 41,299 | 27,084 | 3,017 |
| Operating Cash Flow | $18,203 | $147,970 | $214,100 | $146,536 | $72,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,001,340 | -2,690,164 | -2,188,546 | -517,465 |
| PPE Investments | -1,363 | -11,270 | -10,456 | -9,201 | -2,709 |
| Purchase Of Investment | -849,391 | -920,217 | -665,388 | -637,803 | -376,415 |
| Sale Of Investment | 122,615 | 531,771 | 458,144 | 374,890 | 115,160 |
| Net Loans | -807,637 | 3,385,462 | 2,566,674 | 925,989 | 1,647,531 |
| Other Investing Activity | 0 | 3,324,161 | 1 | 1 | 1 |
| Investing Cash Flow | $-1,535,776 | $3,308,567 | $-341,189 | $-1,534,670 | $866,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 898,858 | -1,001,690 | -501,352 | 448,704 | -775,799 |
| Common Stock Issued | -2,126 | -4,209 | -4,208 | -3,881 | -2,612 |
| Common Stock Repurchased | -60,218 | -115,302 | -50,023 | -50,023 | N/A |
| Dividend Paid | -4,313 | -17,250 | -12,938 | -8,625 | -4,313 |
| Financing Cash Flow | $155,018 | $-6,390,936 | $-4,179,323 | $-2,283,169 | $-3,514,151 |
| Beginning Cash Position | 5,012,260 | 7,946,659 | 7,946,659 | 7,946,659 | 7,946,659 |
| End Cash Position | 3,649,705 | 5,012,260 | 3,640,247 | 4,275,356 | 5,371,533 |
| Net Cash Flow | $-1,362,555 | $-2,934,399 | $-4,306,412 | $-3,671,303 | $-2,575,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,203 | 147,970 | 214,100 | 146,536 | 72,922 |
| Capital Expenditure | -1,363 | -11,270 | -10,456 | -9,201 | -2,709 |
| Free Cash Flow | 16,840 | 136,700 | 203,644 | 137,335 | 70,213 |