Texas Capital Bncsh (TCBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,809 | 39,650 | 253,939 | 188,809 | 145,419 |
| Depreciation Amortization | 24,081 | 10,604 | 93,406 | 65,943 | 47,531 |
| Income taxes - deferred | N/A | N/A | -20,253 | N/A | N/A |
| Other Working Capital | 18,034 | 19,080 | 345,345 | 1,720,033 | 1,682,053 |
| Loans | 3,528 | 571 | 261,385 | 1,675,246 | 1,615,829 |
| Other Operating Activity | 27,084 | 3,017 | -276,507 | -3,103,718 | -3,052,189 |
| Operating Cash Flow | $146,536 | $72,922 | $657,315 | $546,313 | $438,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,188,546 | -517,465 | 7,076 | 118,166 | 174,095 |
| PPE Investments | -9,201 | -2,709 | -4,127 | -2,619 | -1,516 |
| Purchase Of Investment | -637,803 | -376,415 | -1,059,897 | -952,982 | -903,395 |
| Sale Of Investment | 374,890 | 115,160 | 569,931 | 400,429 | 240,891 |
| Purchase Sale Intangibles | N/A | N/A | 115,891 | 108,925 | 108,646 |
| Net Loans | 925,989 | 1,647,531 | 1,603,913 | 551,096 | 306,611 |
| Other Investing Activity | 1 | 1 | 115,890 | 108,925 | 108,645 |
| Investing Cash Flow | $-1,534,670 | $866,103 | $1,232,786 | $223,015 | $-74,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,704 | -775,799 | -908,919 | -908,281 | -1,097,270 |
| Debt Issued | N/A | N/A | 639,440 | 639,440 | 639,440 |
| Debt Repayment | 0 | N/A | -111,000 | -111,000 | -111,000 |
| Common Stock Issued | -3,881 | -2,612 | -3,121 | -3,210 | -2,926 |
| Common Stock Repurchased | -50,023 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,625 | -4,313 | -18,721 | -14,408 | -10,096 |
| Other Financing Activity | 0 | 0 | 139,723 | 139,723 | 139,723 |
| Financing Cash Flow | $-2,283,169 | $-3,514,151 | $-3,149,822 | $-1,440,657 | $-2,599,155 |
| Beginning Cash Position | 7,946,659 | 7,946,659 | 9,206,380 | 9,206,380 | 9,206,380 |
| End Cash Position | 4,275,356 | 5,371,533 | 7,946,659 | 8,535,051 | 6,971,199 |
| Net Cash Flow | $-3,671,303 | $-2,575,126 | $-1,259,721 | $-671,329 | $-2,235,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,536 | 72,922 | 657,315 | 546,313 | 438,643 |
| Capital Expenditure | -9,201 | -2,709 | -4,127 | -2,619 | -1,516 |
| Free Cash Flow | 137,335 | 70,213 | 653,188 | 543,694 | 437,127 |