US Stock MarketDetailed Quotes

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

Watchlist

19.770
-0.060-0.30%

Close Dec 26 16:00 ET

20.100
+0.330+1.67%

Pre 07:22 ET

0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

-Cash and cash equivalents

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

Net loan

7.34%22.03B

2.04%21.55B

3.85%20.6B

5.58%20.13B

-9.57%20.52B

-11.43%21.12B

-7.60%19.84B

-15.63%19.07B

-Gross loan

7.41%22.39B

2.18%21.9B

3.85%20.95B

5.56%20.46B

-9.31%20.85B

-11.26%21.43B

-7.27%20.17B

-15.27%19.39B

-Allowance for loans and lease losses

11.53%273.14M

12.62%267.3M

1.16%263.96M

-1.38%249.97M

4.39%244.9M

3.64%237.34M

23.57%260.93M

19.64%253.47M

-Unearned income

-11.96%-87.07M

-10.04%-80.41M

-15.61%-77.92M

-26.23%-80.26M

-37.75%-77.77M

2.25%-73.07M

-1.17%-67.4M

2.20%-63.58M

Securities and investments

8.25%4.41B

3.84%4.39B

1.57%4.41B

15.57%4.14B

20.78%4.07B

18.97%4.23B

19.33%4.35B

0.04%3.59B

-Available for sale securities

83.77%74.43M

119.23%74.23M

124.63%73.49M

52.62%51.83M

22.83%40.5M

-6.25%33.86M

-19.87%32.71M

-25.55%33.96M

-Held to maturity securities

-7.82%812.43M

-7.64%831.51M

-7.58%849.28M

-7.49%865.48M

-7.80%881.35M

-8.22%900.32M

-9.01%918.96M

--935.51M

-Short term investments

11.78%3.52B

5.79%3.48B

2.86%3.49B

23.33%3.23B

32.22%3.15B

29.85%3.29B

30.99%3.39B

-26.07%2.62B

Net PPE

162.73%81.58M

166.19%69.46M

97.48%49.9M

22.68%32.37M

14.24%31.05M

-9.14%26.1M

4.50%25.27M

26.22%26.38M

-Gross PPE

----

14.97%102.91M

----

17.07%89.51M

-Accumulated depreciation

----

-11.75%-70.55M

----

-13.62%-63.13M

Goodwill and other intangible assets

0.00%1.5M

-91.23%1.5M

-91.28%1.5M

-91.33%1.5M

Other assets

13.51%919.07M

23.34%933.76M

8.40%793.98M

11.47%801.67M

24.92%809.67M

21.62%757.09M

31.70%732.47M

28.45%719.16M

Total assets

6.75%31.63B

3.03%29.85B

2.04%29.18B

-0.21%28.36B

-2.57%29.63B

-10.40%28.98B

-8.01%28.6B

-18.19%28.41B

Liabilities

Total deposits

8.32%25.87B

2.14%23.82B

8.00%23.95B

-2.12%22.37B

-2.53%23.88B

-8.34%23.32B

-12.60%22.18B

-18.69%22.86B

Federal funds purchased and securities sold under agreement to repurchase

----

-59.68%1.14M

Payables

-40.03%18.68M

-19.61%23.84M

3.70%32.35M

38.48%33.23M

68.69%31.15M

232.19%29.66M

264.46%31.2M

211.73%24M

-Accounts payable

-40.03%18.68M

-19.61%23.84M

3.70%32.35M

38.48%33.23M

68.69%31.15M

232.19%29.66M

264.46%31.2M

211.73%24M

Current debt and capital lease obligation

-26.07%1.04B

24.07%1.68B

-64.29%750M

25.00%1.5B

-17.65%1.4B

-49.06%1.35B

47.37%2.1B

-45.45%1.2B

-Current debt

-26.07%1.04B

24.07%1.68B

-64.29%750M

25.00%1.5B

-17.65%1.4B

-49.06%1.35B

47.37%2.1B

-45.45%1.2B

Long term debt and capital lease obligation

-23.10%660.17M

-23.06%660M

-7.76%859.82M

-7.76%859.15M

-7.77%858.47M

-6.47%857.8M

0.29%932.12M

0.29%931.44M

-Long term debt

-23.10%660.17M

-23.06%660M

-7.76%859.82M

-7.76%859.15M

-7.77%858.47M

-6.47%857.8M

0.29%932.12M

0.29%931.44M

Other liabilities

82.26%696.15M

48.18%502.23M

51.17%413.71M

13.61%392.9M

28.21%381.95M

7.75%338.92M

8.43%273.67M

26.45%345.83M

Total liabilities

6.50%28.28B

3.03%26.68B

1.93%26.01B

-0.80%25.16B

-3.53%26.55B

-11.72%25.89B

-8.85%25.52B

-19.55%25.36B

Shareholders'equity

Share capital

0.00%300.52M

0.00%300.51M

-common stock

0.78%515K

0.98%514K

0.39%511K

0.59%511K

0.39%509K

0.59%509K

-Preferred stock

0.00%300M

Paid-in capital

1.50%1.05B

1.45%1.05B

1.24%1.04B

1.95%1.05B

1.85%1.04B

1.97%1.04B

2.03%1.03B

1.69%1.03B

Retained earnings

0.39%2.43B

5.60%2.49B

6.94%2.46B

7.59%2.44B

17.99%2.42B

17.32%2.36B

15.84%2.3B

16.18%2.26B

Less: Treasury stock

71.98%301.87M

43.49%251.86M

91.08%220.33M

250.84%175.53M

2,194,000.00%175.53M

1,441,275.00%115.31M

Gains losses not affecting retained earnings

74.67%-128.16M

16.48%-367.73M

-1.37%-379.89M

13.59%-362M

-16.19%-505.91M

-61.75%-440.31M

-82.43%-374.76M

-778.01%-418.94M

Total stockholders'equity

8.98%3.35B

3.04%3.18B

2.94%3.17B

4.71%3.2B

6.65%3.08B

2.50%3.08B

-0.33%3.08B

-4.81%3.06B

Total equity

8.98%3.35B

3.04%3.18B

2.94%3.17B

4.71%3.2B

6.65%3.08B

2.50%3.08B

-0.33%3.08B

-4.81%3.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-0.03%4.19B	2.31%2.91B	-9.14%3.32B	-35.30%3.24B	-35.30%3.24B	15.18%4.19B	-33.40%2.85B	-32.05%3.65B	-36.93%5.01B	-36.93%5.01B
-Cash and cash equivalents	-0.03%4.19B	2.31%2.91B	-9.14%3.32B	-35.30%3.24B	-35.30%3.24B	15.18%4.19B	-33.40%2.85B	-32.05%3.65B	-36.93%5.01B	-36.93%5.01B
Net loan	7.34%22.03B	2.04%21.55B	3.85%20.6B	5.58%20.13B	5.58%20.13B	-9.57%20.52B	-11.43%21.12B	-7.60%19.84B	-15.63%19.07B	-15.63%19.07B
-Gross loan	7.41%22.39B	2.18%21.9B	3.85%20.95B	5.56%20.46B	5.56%20.46B	-9.31%20.85B	-11.26%21.43B	-7.27%20.17B	-15.27%19.39B	-15.27%19.39B
-Allowance for loans and lease losses	11.53%273.14M	12.62%267.3M	1.16%263.96M	-1.38%249.97M	-1.38%249.97M	4.39%244.9M	3.64%237.34M	23.57%260.93M	19.64%253.47M	19.64%253.47M
-Unearned income	-11.96%-87.07M	-10.04%-80.41M	-15.61%-77.92M	-26.23%-80.26M	-26.23%-80.26M	-37.75%-77.77M	2.25%-73.07M	-1.17%-67.4M	2.20%-63.58M	2.20%-63.58M
Securities and investments	8.25%4.41B	3.84%4.39B	1.57%4.41B	15.57%4.14B	15.57%4.14B	20.78%4.07B	18.97%4.23B	19.33%4.35B	0.04%3.59B	0.04%3.59B
-Available for sale securities	83.77%74.43M	119.23%74.23M	124.63%73.49M	52.62%51.83M	52.62%51.83M	22.83%40.5M	-6.25%33.86M	-19.87%32.71M	-25.55%33.96M	-25.55%33.96M
-Held to maturity securities	-7.82%812.43M	-7.64%831.51M	-7.58%849.28M	-7.49%865.48M	-7.49%865.48M	-7.80%881.35M	-8.22%900.32M	-9.01%918.96M	--935.51M	--935.51M
-Short term investments	11.78%3.52B	5.79%3.48B	2.86%3.49B	23.33%3.23B	23.33%3.23B	32.22%3.15B	29.85%3.29B	30.99%3.39B	-26.07%2.62B	-26.07%2.62B
Net PPE	162.73%81.58M	166.19%69.46M	97.48%49.9M	22.68%32.37M	22.68%32.37M	14.24%31.05M	-9.14%26.1M	4.50%25.27M	26.22%26.38M	26.22%26.38M
-Gross PPE	----	----	----	14.97%102.91M	14.97%102.91M	----	----	----	17.07%89.51M	17.07%89.51M
-Accumulated depreciation	----	----	----	-11.75%-70.55M	-11.75%-70.55M	----	----	----	-13.62%-63.13M	-13.62%-63.13M
Goodwill and other intangible assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-91.23%1.5M	-91.28%1.5M	-91.33%1.5M	-91.33%1.5M
Other assets	13.51%919.07M	23.34%933.76M	8.40%793.98M	11.47%801.67M	11.47%801.67M	24.92%809.67M	21.62%757.09M	31.70%732.47M	28.45%719.16M	28.45%719.16M
Total assets	6.75%31.63B	3.03%29.85B	2.04%29.18B	-0.21%28.36B	-0.21%28.36B	-2.57%29.63B	-10.40%28.98B	-8.01%28.6B	-18.19%28.41B	-18.19%28.41B
Liabilities
Total deposits	8.32%25.87B	2.14%23.82B	8.00%23.95B	-2.12%22.37B	-2.12%22.37B	-2.53%23.88B	-8.34%23.32B	-12.60%22.18B	-18.69%22.86B	-18.69%22.86B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	----	----	-59.68%1.14M	-59.68%1.14M
Payables	-40.03%18.68M	-19.61%23.84M	3.70%32.35M	38.48%33.23M	38.48%33.23M	68.69%31.15M	232.19%29.66M	264.46%31.2M	211.73%24M	211.73%24M
-Accounts payable	-40.03%18.68M	-19.61%23.84M	3.70%32.35M	38.48%33.23M	38.48%33.23M	68.69%31.15M	232.19%29.66M	264.46%31.2M	211.73%24M	211.73%24M
Current debt and capital lease obligation	-26.07%1.04B	24.07%1.68B	-64.29%750M	25.00%1.5B	25.00%1.5B	-17.65%1.4B	-49.06%1.35B	47.37%2.1B	-45.45%1.2B	-45.45%1.2B
-Current debt	-26.07%1.04B	24.07%1.68B	-64.29%750M	25.00%1.5B	25.00%1.5B	-17.65%1.4B	-49.06%1.35B	47.37%2.1B	-45.45%1.2B	-45.45%1.2B
Long term debt and capital lease obligation	-23.10%660.17M	-23.06%660M	-7.76%859.82M	-7.76%859.15M	-7.76%859.15M	-7.77%858.47M	-6.47%857.8M	0.29%932.12M	0.29%931.44M	0.29%931.44M
-Long term debt	-23.10%660.17M	-23.06%660M	-7.76%859.82M	-7.76%859.15M	-7.76%859.15M	-7.77%858.47M	-6.47%857.8M	0.29%932.12M	0.29%931.44M	0.29%931.44M
Other liabilities	82.26%696.15M	48.18%502.23M	51.17%413.71M	13.61%392.9M	13.61%392.9M	28.21%381.95M	7.75%338.92M	8.43%273.67M	26.45%345.83M	26.45%345.83M
Total liabilities	6.50%28.28B	3.03%26.68B	1.93%26.01B	-0.80%25.16B	-0.80%25.16B	-3.53%26.55B	-11.72%25.89B	-8.85%25.52B	-19.55%25.36B	-19.55%25.36B
Shareholders'equity
Share capital	0.00%300.52M	0.00%300.52M	0.00%300.51M	0.00%300.51M	0.00%300.51M	0.00%300.51M	0.00%300.51M	0.00%300.51M	0.00%300.51M	0.00%300.51M
-common stock	0.78%515K	0.78%515K	0.98%514K	0.39%511K	0.39%511K	0.39%511K	0.59%511K	0.39%509K	0.59%509K	0.59%509K
-Preferred stock	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Paid-in capital	1.50%1.05B	1.45%1.05B	1.24%1.04B	1.95%1.05B	1.95%1.05B	1.85%1.04B	1.97%1.04B	2.03%1.03B	1.69%1.03B	1.69%1.03B
Retained earnings	0.39%2.43B	5.60%2.49B	6.94%2.46B	7.59%2.44B	7.59%2.44B	17.99%2.42B	17.32%2.36B	15.84%2.3B	16.18%2.26B	16.18%2.26B
Less: Treasury stock	71.98%301.87M	71.98%301.87M	43.49%251.86M	91.08%220.33M	91.08%220.33M	250.84%175.53M	250.84%175.53M	2,194,000.00%175.53M	1,441,275.00%115.31M	1,441,275.00%115.31M
Gains losses not affecting retained earnings	74.67%-128.16M	16.48%-367.73M	-1.37%-379.89M	13.59%-362M	13.59%-362M	-16.19%-505.91M	-61.75%-440.31M	-82.43%-374.76M	-778.01%-418.94M	-778.01%-418.94M
Total stockholders'equity	8.98%3.35B	3.04%3.18B	2.94%3.17B	4.71%3.2B	4.71%3.2B	6.65%3.08B	2.50%3.08B	-0.33%3.08B	-4.81%3.06B	-4.81%3.06B
Total equity	8.98%3.35B	3.04%3.18B	2.94%3.17B	4.71%3.2B	4.71%3.2B	6.65%3.08B	2.50%3.08B	-0.33%3.08B	-4.81%3.06B	-4.81%3.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data