美股市場個股詳情

TCBIO TEXAS CAPITAL BANCSHARES INC DEP SHS REP 1/40TH FXD RT NCUM PFD SER B

添加自選
  • 19.770
  • -0.060-0.30%
收盤價 12/26 16:00 (美東)
  • 20.100
  • +0.330+1.67%
盤前 07:22 (美東)
0總市值0.00市盈率TTM

TEXAS CAPITAL BANCSHARES INC DEP SHS REP 1/40TH FXD RT NCUM PFD SER B關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
現金和現金等價物和聯邦基金
-0.03%41.92億
2.31%29.13億
-9.14%33.16億
-35.30%32.43億
-35.30%32.43億
15.18%41.93億
-33.40%28.47億
-32.05%36.5億
-36.93%50.12億
-36.93%50.12億
-現金和現金等價物
-0.03%41.92億
2.31%29.13億
-9.14%33.16億
-35.30%32.43億
-35.30%32.43億
15.18%41.93億
-33.40%28.47億
-32.05%36.5億
-36.93%50.12億
-36.93%50.12億
貸款淨額
7.34%220.3億
2.04%215.48億
3.85%206.05億
5.58%201.35億
5.58%201.35億
-9.57%205.24億
-11.43%211.18億
-7.60%198.42億
-15.63%190.7億
-15.63%190.7億
-貸款總額
7.41%223.9億
2.18%218.96億
3.85%209.47億
5.56%204.65億
5.56%204.65億
-9.31%208.46億
-11.26%214.28億
-7.27%201.7億
-15.27%193.87億
-15.27%193.87億
-貸款損失準備金
11.53%2.73億
12.62%2.67億
1.16%2.64億
-1.38%2.5億
-1.38%2.5億
4.39%2.45億
3.64%2.37億
23.57%2.61億
19.64%2.53億
19.64%2.53億
-未賺利息
-11.96%-8,707.1萬
-10.04%-8,040.6萬
-15.61%-7,791.7萬
-26.23%-8,025.8萬
-26.23%-8,025.8萬
-37.75%-7,776.7萬
2.25%-7,306.9萬
-1.17%-6,739.8萬
2.20%-6,358萬
2.20%-6,358萬
證券投資
8.25%44.06億
3.84%43.89億
1.57%44.14億
15.57%41.43億
15.57%41.43億
20.78%40.7億
18.97%42.27億
19.33%43.46億
0.04%35.85億
0.04%35.85億
-可供出售證券
83.77%7,442.6萬
119.23%7,423.2萬
124.63%7,348.7萬
52.62%5,182.5萬
52.62%5,182.5萬
22.83%4,050萬
-6.25%3,386萬
-19.87%3,271.4萬
-25.55%3,395.6萬
-25.55%3,395.6萬
-持有至到期證券
-7.82%8.12億
-7.64%8.32億
-7.58%8.49億
-7.49%8.65億
-7.49%8.65億
-7.80%8.81億
-8.22%9億
-9.01%9.19億
--9.36億
--9.36億
-短期投資
11.78%35.19億
5.79%34.83億
2.86%34.92億
23.33%32.26億
23.33%32.26億
32.22%31.48億
29.85%32.92億
30.99%33.94億
-26.07%26.16億
-26.07%26.16億
固定資產淨額
162.73%8,157.7萬
166.19%6,946.4萬
97.48%4,989.9萬
22.68%3,236.6萬
22.68%3,236.6萬
14.24%3,105萬
-9.14%2,609.6萬
4.50%2,526.8萬
26.22%2,638.2萬
26.22%2,638.2萬
-固定資產
----
----
----
14.97%1.03億
14.97%1.03億
----
----
----
17.07%8,951.1萬
17.07%8,951.1萬
-累計折舊
----
----
----
-11.75%-7,054.8萬
-11.75%-7,054.8萬
----
----
----
-13.62%-6,312.9萬
-13.62%-6,312.9萬
商譽和其他無形資產
0.00%149.6萬
0.00%149.6萬
0.00%149.6萬
0.00%149.6萬
0.00%149.6萬
0.00%149.6萬
-91.23%149.6萬
-91.28%149.6萬
-91.33%149.6萬
-91.33%149.6萬
其他資產
13.51%9.19億
23.34%9.34億
8.40%7.94億
11.47%8.02億
11.47%8.02億
24.92%8.1億
21.62%7.57億
31.70%7.32億
28.45%7.19億
28.45%7.19億
總資產
6.75%316.29億
3.03%298.55億
2.04%291.81億
-0.21%283.56億
-0.21%283.56億
-2.57%296.28億
-10.40%289.77億
-8.01%285.97億
-18.19%284.15億
-18.19%284.15億
負債
客戶存款
8.32%258.65億
2.14%238.18億
8.00%239.54億
-2.12%223.72億
-2.12%223.72億
-2.53%238.79億
-8.34%233.18億
-12.60%221.8億
-18.69%228.57億
-18.69%228.57億
根據回購協議購買和出售的聯邦基金
----
----
----
----
----
----
----
----
-59.68%114.2萬
-59.68%114.2萬
應付款項
-40.03%1,867.9萬
-19.61%2,384.1萬
3.70%3,235.2萬
38.48%3,323.4萬
38.48%3,323.4萬
68.69%3,114.9萬
232.19%2,965.8萬
264.46%3,119.8萬
211.73%2,400萬
211.73%2,400萬
-應付賬款
-40.03%1,867.9萬
-19.61%2,384.1萬
3.70%3,235.2萬
38.48%3,323.4萬
38.48%3,323.4萬
68.69%3,114.9萬
232.19%2,965.8萬
264.46%3,119.8萬
211.73%2,400萬
211.73%2,400萬
短期借款和租賃負債
-26.07%10.35億
24.07%16.75億
-64.29%7.5億
25.00%15億
25.00%15億
-17.65%14億
-49.06%13.5億
47.37%21億
-45.45%12億
-45.45%12億
-短期借款
-26.07%10.35億
24.07%16.75億
-64.29%7.5億
25.00%15億
25.00%15億
-17.65%14億
-49.06%13.5億
47.37%21億
-45.45%12億
-45.45%12億
長期借款和租賃負債
-23.10%6.6億
-23.06%6.6億
-7.76%8.6億
-7.76%8.59億
-7.76%8.59億
-7.77%8.58億
-6.47%8.58億
0.29%9.32億
0.29%9.31億
0.29%9.31億
-長期借款
-23.10%6.6億
-23.06%6.6億
-7.76%8.6億
-7.76%8.59億
-7.76%8.59億
-7.77%8.58億
-6.47%8.58億
0.29%9.32億
0.29%9.31億
0.29%9.31億
其他負債
82.26%6.96億
48.18%5.02億
51.17%4.14億
13.61%3.93億
13.61%3.93億
28.21%3.82億
7.75%3.39億
8.43%2.74億
26.45%3.46億
26.45%3.46億
總負債
6.50%282.75億
3.03%266.79億
1.93%260.1億
-0.80%251.57億
-0.80%251.57億
-3.53%265.51億
-11.72%258.95億
-8.85%255.17億
-19.55%253.59億
-19.55%253.59億
所有者權益
股本
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
-普通股股本
0.78%51.5萬
0.78%51.5萬
0.98%51.4萬
0.39%51.1萬
0.39%51.1萬
0.39%51.1萬
0.59%51.1萬
0.39%50.9萬
0.59%50.9萬
0.59%50.9萬
-優先股股本
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
資本公積
1.50%10.55億
1.45%10.5億
1.24%10.45億
1.95%10.46億
1.95%10.46億
1.85%10.39億
1.97%10.35億
2.03%10.32億
1.69%10.26億
1.69%10.26億
留存收益
0.39%24.29億
5.60%24.95億
6.94%24.57億
7.59%24.35億
7.59%24.35億
17.99%24.2億
17.32%23.62億
15.84%22.98億
16.18%22.64億
16.18%22.64億
減：庫存股
71.98%3.02億
71.98%3.02億
43.49%2.52億
91.08%2.2億
91.08%2.2億
250.84%1.76億
250.84%1.76億
2,194,000.00%1.76億
1,441,275.00%1.15億
1,441,275.00%1.15億
不影響留存收益的損益
74.67%-1.28億
16.48%-3.68億
-1.37%-3.8億
13.59%-3.62億
13.59%-3.62億
-16.19%-5.06億
-61.75%-4.4億
-82.43%-3.75億
-778.01%-4.19億
-778.01%-4.19億
股東權益總額
8.98%33.54億
3.04%31.76億
2.94%31.71億
4.71%31.99億
4.71%31.99億
6.65%30.78億
2.50%30.82億
-0.33%30.8億
-4.81%30.55億
-4.81%30.55億
總權益
8.98%33.54億
3.04%31.76億
2.94%31.71億
4.71%31.99億
4.71%31.99億
6.65%30.78億
2.50%30.82億
-0.33%30.8億
-4.81%30.55億
-4.81%30.55億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
現金和現金等價物和聯邦基金 -0.03%41.92億2.31%29.13億-9.14%33.16億-35.30%32.43億-35.30%32.43億15.18%41.93億-33.40%28.47億-32.05%36.5億-36.93%50.12億-36.93%50.12億
-現金和現金等價物 -0.03%41.92億2.31%29.13億-9.14%33.16億-35.30%32.43億-35.30%32.43億15.18%41.93億-33.40%28.47億-32.05%36.5億-36.93%50.12億-36.93%50.12億
貸款淨額 7.34%220.3億2.04%215.48億3.85%206.05億5.58%201.35億5.58%201.35億-9.57%205.24億-11.43%211.18億-7.60%198.42億-15.63%190.7億-15.63%190.7億
-貸款總額 7.41%223.9億2.18%218.96億3.85%209.47億5.56%204.65億5.56%204.65億-9.31%208.46億-11.26%214.28億-7.27%201.7億-15.27%193.87億-15.27%193.87億
-貸款損失準備金 11.53%2.73億12.62%2.67億1.16%2.64億-1.38%2.5億-1.38%2.5億4.39%2.45億3.64%2.37億23.57%2.61億19.64%2.53億19.64%2.53億
-未賺利息 -11.96%-8,707.1萬-10.04%-8,040.6萬-15.61%-7,791.7萬-26.23%-8,025.8萬-26.23%-8,025.8萬-37.75%-7,776.7萬2.25%-7,306.9萬-1.17%-6,739.8萬2.20%-6,358萬2.20%-6,358萬
證券投資 8.25%44.06億3.84%43.89億1.57%44.14億15.57%41.43億15.57%41.43億20.78%40.7億18.97%42.27億19.33%43.46億0.04%35.85億0.04%35.85億
-可供出售證券 83.77%7,442.6萬119.23%7,423.2萬124.63%7,348.7萬52.62%5,182.5萬52.62%5,182.5萬22.83%4,050萬-6.25%3,386萬-19.87%3,271.4萬-25.55%3,395.6萬-25.55%3,395.6萬
-持有至到期證券 -7.82%8.12億-7.64%8.32億-7.58%8.49億-7.49%8.65億-7.49%8.65億-7.80%8.81億-8.22%9億-9.01%9.19億--9.36億--9.36億
-短期投資 11.78%35.19億5.79%34.83億2.86%34.92億23.33%32.26億23.33%32.26億32.22%31.48億29.85%32.92億30.99%33.94億-26.07%26.16億-26.07%26.16億
固定資產淨額 162.73%8,157.7萬166.19%6,946.4萬97.48%4,989.9萬22.68%3,236.6萬22.68%3,236.6萬14.24%3,105萬-9.14%2,609.6萬4.50%2,526.8萬26.22%2,638.2萬26.22%2,638.2萬
-固定資產 ------------14.97%1.03億14.97%1.03億------------17.07%8,951.1萬17.07%8,951.1萬
-累計折舊 -------------11.75%-7,054.8萬-11.75%-7,054.8萬-------------13.62%-6,312.9萬-13.62%-6,312.9萬
商譽和其他無形資產 0.00%149.6萬0.00%149.6萬0.00%149.6萬0.00%149.6萬0.00%149.6萬0.00%149.6萬-91.23%149.6萬-91.28%149.6萬-91.33%149.6萬-91.33%149.6萬
其他資產 13.51%9.19億23.34%9.34億8.40%7.94億11.47%8.02億11.47%8.02億24.92%8.1億21.62%7.57億31.70%7.32億28.45%7.19億28.45%7.19億
總資產 6.75%316.29億3.03%298.55億2.04%291.81億-0.21%283.56億-0.21%283.56億-2.57%296.28億-10.40%289.77億-8.01%285.97億-18.19%284.15億-18.19%284.15億
負債
客戶存款 8.32%258.65億2.14%238.18億8.00%239.54億-2.12%223.72億-2.12%223.72億-2.53%238.79億-8.34%233.18億-12.60%221.8億-18.69%228.57億-18.69%228.57億
根據回購協議購買和出售的聯邦基金 ---------------------------------59.68%114.2萬-59.68%114.2萬
應付款項 -40.03%1,867.9萬-19.61%2,384.1萬3.70%3,235.2萬38.48%3,323.4萬38.48%3,323.4萬68.69%3,114.9萬232.19%2,965.8萬264.46%3,119.8萬211.73%2,400萬211.73%2,400萬
-應付賬款 -40.03%1,867.9萬-19.61%2,384.1萬3.70%3,235.2萬38.48%3,323.4萬38.48%3,323.4萬68.69%3,114.9萬232.19%2,965.8萬264.46%3,119.8萬211.73%2,400萬211.73%2,400萬
短期借款和租賃負債 -26.07%10.35億24.07%16.75億-64.29%7.5億25.00%15億25.00%15億-17.65%14億-49.06%13.5億47.37%21億-45.45%12億-45.45%12億
-短期借款 -26.07%10.35億24.07%16.75億-64.29%7.5億25.00%15億25.00%15億-17.65%14億-49.06%13.5億47.37%21億-45.45%12億-45.45%12億
長期借款和租賃負債 -23.10%6.6億-23.06%6.6億-7.76%8.6億-7.76%8.59億-7.76%8.59億-7.77%8.58億-6.47%8.58億0.29%9.32億0.29%9.31億0.29%9.31億
-長期借款 -23.10%6.6億-23.06%6.6億-7.76%8.6億-7.76%8.59億-7.76%8.59億-7.77%8.58億-6.47%8.58億0.29%9.32億0.29%9.31億0.29%9.31億
其他負債 82.26%6.96億48.18%5.02億51.17%4.14億13.61%3.93億13.61%3.93億28.21%3.82億7.75%3.39億8.43%2.74億26.45%3.46億26.45%3.46億
總負債 6.50%282.75億3.03%266.79億1.93%260.1億-0.80%251.57億-0.80%251.57億-3.53%265.51億-11.72%258.95億-8.85%255.17億-19.55%253.59億-19.55%253.59億
所有者權益
股本 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億
-普通股股本 0.78%51.5萬0.78%51.5萬0.98%51.4萬0.39%51.1萬0.39%51.1萬0.39%51.1萬0.59%51.1萬0.39%50.9萬0.59%50.9萬0.59%50.9萬
-優先股股本 0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億
資本公積 1.50%10.55億1.45%10.5億1.24%10.45億1.95%10.46億1.95%10.46億1.85%10.39億1.97%10.35億2.03%10.32億1.69%10.26億1.69%10.26億
留存收益 0.39%24.29億5.60%24.95億6.94%24.57億7.59%24.35億7.59%24.35億17.99%24.2億17.32%23.62億15.84%22.98億16.18%22.64億16.18%22.64億
減：庫存股 71.98%3.02億71.98%3.02億43.49%2.52億91.08%2.2億91.08%2.2億250.84%1.76億250.84%1.76億2,194,000.00%1.76億1,441,275.00%1.15億1,441,275.00%1.15億
不影響留存收益的損益 74.67%-1.28億16.48%-3.68億-1.37%-3.8億13.59%-3.62億13.59%-3.62億-16.19%-5.06億-61.75%-4.4億-82.43%-3.75億-778.01%-4.19億-778.01%-4.19億
股東權益總額 8.98%33.54億3.04%31.76億2.94%31.71億4.71%31.99億4.71%31.99億6.65%30.78億2.50%30.82億-0.33%30.8億-4.81%30.55億-4.81%30.55億
總權益 8.98%33.54億3.04%31.76億2.94%31.71億4.71%31.99億4.71%31.99億6.65%30.78億2.50%30.82億-0.33%30.8億-4.81%30.55億-4.81%30.55億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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