Texas Capital Bncsh (TCBI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,938 | 66,289 | 6,113 | -51,003 | -16,687 |
| Depreciation Amortization | 26,067 | 74,925 | 51,716 | 31,320 | 13,122 |
| Income taxes - deferred | N/A | -7,964 | N/A | N/A | N/A |
| Other Working Capital | 116,506 | 2,211,014 | 10,867,770 | 2,048,596 | 1,679,925 |
| Loans | 94,914 | 2,194,611 | 10,859,460 | 2,064,956 | 1,782,392 |
| Other Operating Activity | -110,994 | -1,899,006 | -19,615,229 | -1,841,109 | -1,673,008 |
| Operating Cash Flow | $198,431 | $2,639,869 | $2,169,830 | $2,252,760 | $1,785,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 926,176 | N/A | -207,635 | -438,869 |
| PPE Investments | -924 | -2,796 | -2,705 | -2,344 | -1,007 |
| Purchase Of Investment | -460,793 | -3,001,746 | -1,140,935 | -10,813 | -1,951 |
| Sale Of Investment | 117,728 | 52,609 | 12,042 | 5,168 | 4,788 |
| Net Loans | 16,187 | -909,563 | -655,235 | -802,776 | 581,047 |
| Other Investing Activity | 0 | 3 | 6 | -2 | -1 |
| Investing Cash Flow | $-327,802 | $-2,935,317 | $-1,786,827 | $-1,018,401 | $144,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -596,164 | 569,985 | 66,417 | 354,024 | 153,501 |
| Debt Issued | 268,815 | N/A | 300,000 | N/A | 2,500,000 |
| Common Stock Issued | -2,874 | -1,986 | N/A | N/A | N/A |
| Dividend Paid | -3,779 | -9,750 | -7,313 | -4,875 | -2,438 |
| Other Financing Activity | 289,723 | 0 | -1,798 | -1,609 | -1,492 |
| Financing Cash Flow | $2,351,102 | $5,076,245 | $5,838,200 | $4,056,642 | $3,305,241 |
| Beginning Cash Position | 9,206,380 | 4,425,583 | 4,425,583 | 4,425,583 | 4,425,583 |
| End Cash Position | 11,428,110 | 9,206,380 | 10,646,790 | 9,716,584 | 9,660,575 |
| Net Cash Flow | $2,221,731 | $4,780,797 | $6,221,203 | $5,291,001 | $5,234,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,431 | 2,639,869 | 2,169,830 | 2,252,760 | 1,785,744 |
| Capital Expenditure | -924 | -2,796 | -2,705 | -2,344 | -1,007 |
| Free Cash Flow | 197,507 | 2,637,073 | 2,167,125 | 2,250,416 | 1,784,737 |