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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,513 | 82,839 | 293,387 | 228,933 | 143,381 |
| Depreciation Amortization | 15,938 | 7,792 | 32,022 | 24,776 | 16,214 |
| Income taxes - deferred | N/A | N/A | -6,400 | N/A | N/A |
| Other Working Capital | 788,739 | 46,114 | 5,653,870 | -737,514 | -400,307 |
| Loans | 879,716 | 53,369 | 5,775,001 | -690,703 | -289,303 |
| Other Operating Activity | -817,999 | -25,950 | -12,427,595 | 763,360 | 361,116 |
| Operating Cash Flow | $1,025,907 | $164,164 | $-679,715 | $-411,148 | $-168,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,579 | -375,628 | -1,402,068 | -1,248,423 | -1,213,641 |
| PPE Investments | -8,758 | -2,642 | -7,651 | -5,655 | -5,212 |
| Purchase Of Investment | -110,394 | -109,928 | -101,558 | -99,295 | -3,323 |
| Sale Of Investment | 1,159 | 307 | 3,426 | 2,998 | 1,993 |
| Net Loans | -1,537,838 | -422,186 | -569,361 | -169,624 | -614,899 |
| Other Investing Activity | 78 | 79 | 84,466 | 36,081 | 217 |
| Investing Cash Flow | $-1,914,332 | $-909,998 | $-1,992,746 | $-1,483,918 | $-1,834,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -933,940 | 256,718 | 276,134 | 121,778 | 155,809 |
| Debt Issued | N/A | -300,000 | N/A | 400,000 | 1,200,000 |
| Dividend Paid | -4,875 | -2,438 | -9,750 | -7,313 | -4,875 |
| Other Financing Activity | -1,212 | -1,233 | -2,382 | -2,396 | -1,658 |
| Financing Cash Flow | $1,452,937 | $-2,939 | $2,846,935 | $1,774,526 | $2,560,967 |
| Beginning Cash Position | 3,080,065 | 3,080,065 | 2,905,591 | 2,905,591 | 2,905,591 |
| End Cash Position | 3,644,577 | 2,331,292 | 3,080,065 | 2,785,051 | 3,462,794 |
| Net Cash Flow | $564,512 | $-748,773 | $174,474 | $-120,540 | $557,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025,907 | 164,164 | -679,715 | -411,148 | -168,899 |
| Capital Expenditure | -8,758 | -2,642 | -7,651 | -5,655 | -5,212 |
| Free Cash Flow | 1,017,149 | 161,522 | -687,366 | -416,803 | -174,111 |