Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,939 | 188,809 | 145,419 | 71,938 | 66,289 |
| Depreciation Amortization | 93,406 | 65,943 | 47,531 | 26,067 | 74,925 |
| Income taxes - deferred | -20,253 | N/A | N/A | N/A | -7,964 |
| Other Working Capital | 345,345 | 1,720,033 | 1,682,053 | 116,506 | 2,211,014 |
| Loans | 261,385 | 1,675,246 | 1,615,829 | 94,914 | 2,194,611 |
| Other Operating Activity | -276,507 | -3,103,718 | -3,052,189 | -110,994 | -1,899,006 |
| Operating Cash Flow | $657,315 | $546,313 | $438,643 | $198,431 | $2,639,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,076 | 118,166 | 174,095 | N/A | 926,176 |
| PPE Investments | -4,127 | -2,619 | -1,516 | -924 | -2,796 |
| Purchase Of Investment | -1,059,897 | -952,982 | -903,395 | -460,793 | -3,001,746 |
| Sale Of Investment | 569,931 | 400,429 | 240,891 | 117,728 | 52,609 |
| Purchase Sale Intangibles | 115,891 | 108,925 | 108,646 | N/A | N/A |
| Net Loans | 1,603,913 | 551,096 | 306,611 | 16,187 | -909,563 |
| Other Investing Activity | 115,890 | 108,925 | 108,645 | 0 | 3 |
| Investing Cash Flow | $1,232,786 | $223,015 | $-74,669 | $-327,802 | $-2,935,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -908,919 | -908,281 | -1,097,270 | -596,164 | 569,985 |
| Debt Issued | 639,440 | 639,440 | 639,440 | 268,815 | N/A |
| Debt Repayment | -111,000 | -111,000 | -111,000 | N/A | N/A |
| Common Stock Issued | -3,121 | -3,210 | -2,926 | -2,874 | -1,986 |
| Dividend Paid | -18,721 | -14,408 | -10,096 | -3,779 | -9,750 |
| Other Financing Activity | 139,723 | 139,723 | 139,723 | 289,723 | 0 |
| Financing Cash Flow | $-3,149,822 | $-1,440,657 | $-2,599,155 | $2,351,102 | $5,076,245 |
| Beginning Cash Position | 9,206,380 | 9,206,380 | 9,206,380 | 9,206,380 | 4,425,583 |
| End Cash Position | 7,946,659 | 8,535,051 | 6,971,199 | 11,428,110 | 9,206,380 |
| Net Cash Flow | $-1,259,721 | $-671,329 | $-2,235,181 | $2,221,731 | $4,780,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,315 | 546,313 | 438,643 | 198,431 | 2,639,869 |
| Capital Expenditure | -4,127 | -2,619 | -1,516 | -924 | -2,796 |
| Free Cash Flow | 653,188 | 543,694 | 437,127 | 197,507 | 2,637,073 |