Texas Historical Balance Sheet

TCBI Stock

USD 61.05 0.16 0.26%

Trend analysis of Texas Capital Bancshares balance sheet accounts such as Property Plant And Equipment Net of 18.8 M, Retained Earnings of 2.6 B, Cash of 1.9 B or Non Current Assets Total of 32.2 M provides information on Texas Capital's total assets, liabilities, and equity, which is the actual value of Texas Capital Bancshares to its prevalent stockholders. By breaking down trends over time using Texas Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Texas Capital Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texas Capital Bancshares is a good buy for the upcoming year.

Texas Capital Inventory

(3.96 Billion)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Texas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Texas Capital Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Texas Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Texas Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Texas currently owns. An asset can also be divided into two categories, current and non-current.

Texas Capital Balance Sheet Chart

Texas Capital Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Texas Capital Bancshares uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Texas Capital's Property Plant And Equipment Gross is increasing as compared to previous years. The Texas Capital's current Accounts Payable is estimated to increase to about 61.8 M, while Total Assets are projected to decrease to under 14.9 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Texas Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Texas Capital Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Texas Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Texas Capital Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Texas Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Texas Capital Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.1B	2.1B	2.4B	1.5B
Total Assets	34.7B	28.4B	28.4B	14.9B

Short Long Term Debt Total Total Assets

Texas Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Non Current Liabilities Total
Total Assets		0.85	-0.03	0.84	0.86	-0.71	0.71	0.9	0.6	-0.23	0.83	0.83	0.08	0.8	0.81	0.94	1.0	0.4	0.3	0.7	0.81	0.87	-0.52	0.7	0.53	0.2
Short Long Term Debt Total	0.85		-0.19	0.64	0.7	-0.36	0.48	0.67	0.34	-0.27	0.87	0.57	0.31	0.74	0.78	0.87	0.85	0.14	0.62	0.94	0.77	0.72	-0.56	0.88	0.23	0.02
Total Current Liabilities	-0.03	-0.19		0.34	0.2	-0.06	0.53	-0.04	0.13	-0.42	-0.16	0.07	-0.69	0.11	0.05	-0.11	-0.05	0.72	-0.48	-0.32	0.05	-0.15	-0.09	-0.32	0.52	0.77
Total Stockholder Equity	0.84	0.64	0.34		0.83	-0.64	0.96	0.74	0.48	-0.39	0.69	0.7	-0.3	0.72	0.7	0.79	0.83	0.78	0.06	0.47	0.7	0.67	-0.47	0.48	0.75	0.65
Property Plant And Equipment Net	0.86	0.7	0.2	0.83		-0.42	0.75	0.6	0.25	-0.18	0.88	0.52	-0.09	0.83	0.78	0.85	0.85	0.51	0.22	0.58	0.79	0.57	-0.53	0.52	0.4	0.44
Net Debt	-0.71	-0.36	-0.06	-0.64	-0.42		-0.6	-0.93	-0.87	0.25	-0.23	-0.95	0.21	-0.31	-0.34	-0.53	-0.72	-0.43	0.17	-0.18	-0.32	-0.81	0.09	-0.33	-0.76	-0.18
Retained Earnings	0.71	0.48	0.53	0.96	0.75	-0.6		0.64	0.46	-0.48	0.52	0.64	-0.51	0.6	0.56	0.62	0.7	0.9	-0.15	0.29	0.56	0.54	-0.35	0.28	0.83	0.8
Cash	0.9	0.67	-0.04	0.74	0.6	-0.93	0.64		0.83	-0.29	0.53	0.97	-0.03	0.54	0.57	0.76	0.9	0.38	0.11	0.51	0.56	0.92	-0.28	0.6	0.68	0.12
Non Current Assets Total	0.6	0.34	0.13	0.48	0.25	-0.87	0.46	0.83		-0.2	0.08	0.93	-0.15	0.27	0.34	0.44	0.6	0.35	-0.05	0.14	0.31	0.69	-0.13	0.26	0.66	0.04
Non Currrent Assets Other	-0.23	-0.27	-0.42	-0.39	-0.18	0.25	-0.48	-0.29	-0.2		-0.1	-0.28	0.49	-0.03	0.02	-0.13	-0.23	-0.44	0.31	-0.13	0.01	-0.15	-0.14	-0.14	-0.46	-0.46
Other Assets	0.83	0.87	-0.16	0.69	0.88	-0.23	0.52	0.53	0.08	-0.1		0.38	0.26	0.84	0.82	0.9	0.83	0.21	0.57	0.83	0.84	0.59	-0.6	0.74	0.13	0.15
Cash And Short Term Investments	0.83	0.57	0.07	0.7	0.52	-0.95	0.64	0.97	0.93	-0.28	0.38		-0.12	0.47	0.52	0.68	0.83	0.43	0.04	0.37	0.5	0.86	-0.24	0.48	0.72	0.15
Good Will	0.08	0.31	-0.69	-0.3	-0.09	0.21	-0.51	-0.03	-0.15	0.49	0.26	-0.12		0.26	0.36	0.2	0.09	-0.69	0.62	0.42	0.34	0.22	-0.5	0.43	-0.55	-0.75
Common Stock Total Equity	0.8	0.74	0.11	0.72	0.83	-0.31	0.6	0.54	0.27	-0.03	0.84	0.47	0.26		0.97	0.86	0.8	0.39	0.44	0.59	0.99	0.66	-0.87	0.51	0.33	0.28
Common Stock Shares Outstanding	0.81	0.78	0.05	0.7	0.78	-0.34	0.56	0.57	0.34	0.02	0.82	0.52	0.36	0.97		0.87	0.81	0.32	0.51	0.65	0.99	0.68	-0.91	0.59	0.29	0.18
Other Stockholder Equity	0.94	0.87	-0.11	0.79	0.85	-0.53	0.62	0.76	0.44	-0.13	0.9	0.68	0.2	0.86	0.87		0.94	0.31	0.53	0.75	0.88	0.77	-0.61	0.75	0.33	0.13
Total Liab	1.0	0.85	-0.05	0.83	0.85	-0.72	0.7	0.9	0.6	-0.23	0.83	0.83	0.09	0.8	0.81	0.94		0.39	0.31	0.71	0.8	0.88	-0.52	0.71	0.52	0.19
Property Plant And Equipment Gross	0.4	0.14	0.72	0.78	0.51	-0.43	0.9	0.38	0.35	-0.44	0.21	0.43	-0.69	0.39	0.32	0.31	0.39		-0.35	-0.07	0.33	0.25	-0.2	-0.06	0.84	0.9
Total Current Assets	0.3	0.62	-0.48	0.06	0.22	0.17	-0.15	0.11	-0.05	0.31	0.57	0.04	0.62	0.44	0.51	0.53	0.31	-0.35		0.73	0.5	0.24	-0.45	0.65	-0.38	-0.38
Short Term Debt	0.7	0.94	-0.32	0.47	0.58	-0.18	0.29	0.51	0.14	-0.13	0.83	0.37	0.42	0.59	0.65	0.75	0.71	-0.07	0.73		0.63	0.56	-0.46	0.92	0.0	-0.12
Common Stock	0.81	0.77	0.05	0.7	0.79	-0.32	0.56	0.56	0.31	0.01	0.84	0.5	0.34	0.99	0.99	0.88	0.8	0.33	0.5	0.63		0.67	-0.9	0.57	0.29	0.2
Other Liab	0.87	0.72	-0.15	0.67	0.57	-0.81	0.54	0.92	0.69	-0.15	0.59	0.86	0.22	0.66	0.68	0.77	0.88	0.25	0.24	0.56	0.67		-0.49	0.63	0.59	0.05
Accounts Payable	-0.52	-0.56	-0.09	-0.47	-0.53	0.09	-0.35	-0.28	-0.13	-0.14	-0.6	-0.24	-0.5	-0.87	-0.91	-0.61	-0.52	-0.2	-0.45	-0.46	-0.9	-0.49		-0.4	-0.15	-0.13
Long Term Debt	0.7	0.88	-0.32	0.48	0.52	-0.33	0.28	0.6	0.26	-0.14	0.74	0.48	0.43	0.51	0.59	0.75	0.71	-0.06	0.65	0.92	0.57	0.63	-0.4		0.07	-0.2
Short Term Investments	0.53	0.23	0.52	0.75	0.4	-0.76	0.83	0.68	0.66	-0.46	0.13	0.72	-0.55	0.33	0.29	0.33	0.52	0.84	-0.38	0.0	0.29	0.59	-0.15	0.07		0.7
Non Current Liabilities Total	0.2	0.02	0.77	0.65	0.44	-0.18	0.8	0.12	0.04	-0.46	0.15	0.15	-0.75	0.28	0.18	0.13	0.19	0.9	-0.38	-0.12	0.2	0.05	-0.13	-0.2	0.7

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Texas Capital Account Relationship Matchups

Texas Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Short Long Term Debt Total	2.8B	3.4B	3.1B	2.1B	2.4B	1.5B
Total Current Liabilities	12.8M	11.2M	7.7M	1.8B	1.5B	1.6B
Total Stockholder Equity	2.8B	2.9B	3.2B	3.1B	3.2B	3.4B
Property Plant And Equipment Net	31.2M	24.5M	20.9M	26.4M	32.4M	18.8M
Net Debt	(1.6B)	(5.8B)	(4.8B)	(2.9B)	(883.7M)	(839.5M)
Retained Earnings	1.7B	1.7B	1.9B	2.3B	2.4B	2.6B
Cash	4.4B	9.2B	7.9B	5.0B	3.2B	1.9B
Non Current Assets Total	354.1M	3.3B	3.6B	3.6B	33.9M	32.2M
Non Currrent Assets Other	(88.4M)	(102.5M)	(106.1M)	(227.6M)	(4.4B)	(4.2B)
Other Assets	26.8B	21.3B	19.0B	15.3B	24.9B	12.7B
Cash And Short Term Investments	4.6B	12.4B	11.5B	9.5B	3.4B	2.4B
Good Will	18.1M	17.7M	17.3M	1.5M	1.7M	1.6M
Common Stock Total Equity	503K	504K	506K	509K	585.4K	385.5K
Common Stock Shares Outstanding	50.4M	50.6M	51.1M	51.0M	48.6M	39.3M
Liabilities And Stockholders Equity	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Other Stockholder Equity	978.2M	991.9M	1.0B	910.3M	825.2M	551.2M
Total Liab	29.7B	34.9B	31.5B	25.4B	25.2B	13.6B
Property Plant And Equipment Gross	31.2M	24.5M	76.5M	89.5M	102.9M	108.1M
Total Current Assets	5.4B	13.1B	12.1B	9.5B	3.4B	3.3B
Accumulated Other Comprehensive Income	9.0M	15.8M	(47.7M)	(418.9M)	(362.0M)	(343.9M)
Short Term Debt	2.5B	3.1B	2.2B	1.2B	1.5B	1.3B
Common Stock	503K	504K	506K	509K	511K	392.6K
Other Liab	167.3M	339.5M	273.5M	147.4M	169.5M	102.5M
Accounts Payable	12.8M	11.2M	7.7M	24M	33.2M	61.8M
Long Term Debt	2.8B	3.4B	3.1B	931.4M	859.1M	1.3B
Short Term Investments	239.9M	3.2B	3.6B	2.6B	3.2B	3.4B
Non Current Liabilities Total	2.8B	3.4B	3.1B	13.9B	23.7B	24.8B
Other Current Assets	4.5B	9.3B	8.0B	5.1B	3.4B	3.2B
Intangible Assets	64.9M	105.4M	2.2M	1.5M	1.7M	1.6M
Property Plant Equipment	111.2M	24.5M	20.9M	26.4M	30.3M	22.5M
Other Current Liab	(12.8M)	(11.2M)	(7.7M)	604.6M	(33.2M)	(31.6M)
Inventory	(4.5B)	(9.3B)	(8.0B)	(5.8B)	(4.2B)	(4.0B)
Net Receivables	740.1M	715.7M	559.9M	719.2M	801.7M	841.8M
Net Tangible Assets	2.6B	2.7B	2.9B	2.8B	3.2B	2.3B
Long Term Debt Total	395.5M	3.4B	3.1B	2.1B	2.5B	2.7B
Capital Surpluse	978.2M	991.9M	1.0B	1.0B	1.2B	964.0M

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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:

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Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.

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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.34)

Earnings Share

3.3

Revenue Per Share

20.836

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0061

The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Texas Historical Balance Sheet

Texas Capital Inventory

(3.96 Billion)

About Texas Balance Sheet Analysis

Texas Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Texas Capital balance sheet Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Capital balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.97	Cash
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Retained Earnings	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.93	Net Debt
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Accounts Payable	- 0.9	Common Stock
Accounts Payable	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.87	Net Debt