Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,113 | -51,003 | -16,687 | 312,015 | 247,595 |
| Depreciation Amortization | 51,716 | 31,320 | 13,122 | 37,267 | 26,085 |
| Income taxes - deferred | N/A | N/A | N/A | 10,796 | N/A |
| Other Working Capital | 10,867,770 | 2,048,596 | 1,679,925 | -698,674 | 6,493,712 |
| Loans | 10,859,460 | 2,064,956 | 1,782,392 | -653,871 | 6,534,879 |
| Other Operating Activity | -19,615,229 | -1,841,109 | -1,673,008 | 752,279 | -13,731,867 |
| Operating Cash Flow | $2,169,830 | $2,252,760 | $1,785,744 | $-240,189 | $-429,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -207,635 | -438,869 | N/A | N/A |
| PPE Investments | -2,705 | -2,344 | -1,007 | -16,651 | -15,047 |
| Purchase Of Investment | -1,140,935 | -10,813 | -1,951 | -113,233 | -111,131 |
| Sale Of Investment | 12,042 | 5,168 | 4,788 | 6,185 | 5,534 |
| Net Loans | -655,235 | -802,776 | 581,047 | -2,152,458 | -2,217,646 |
| Other Investing Activity | 6 | -2 | -1 | 1 | 76 |
| Investing Cash Flow | $-1,786,827 | $-1,018,401 | $144,007 | $-2,276,156 | $-2,338,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,417 | 354,024 | 153,501 | -499,408 | -501,207 |
| Debt Issued | 300,000 | N/A | 2,500,000 | -1,500,000 | -1,400,000 |
| Dividend Paid | -7,313 | -4,875 | -2,438 | -9,750 | -7,313 |
| Other Financing Activity | -1,798 | -1,609 | -1,492 | -1,459 | -1,655 |
| Financing Cash Flow | $5,838,200 | $4,056,642 | $3,305,241 | $3,861,863 | $4,897,015 |
| Beginning Cash Position | 4,425,583 | 4,425,583 | 4,425,583 | 3,080,065 | 3,080,065 |
| End Cash Position | 10,646,790 | 9,716,584 | 9,660,575 | 4,425,583 | 5,209,270 |
| Net Cash Flow | $6,221,203 | $5,291,001 | $5,234,992 | $1,345,518 | $2,129,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,169,830 | 2,252,760 | 1,785,744 | -240,189 | -429,596 |
| Capital Expenditure | -2,705 | -2,344 | -1,007 | -16,651 | -15,047 |
| Free Cash Flow | 2,167,125 | 2,250,416 | 1,784,737 | -256,840 | -444,643 |