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

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  • 20.420
  • -0.239-1.16%
Trading Jul 24 13:17 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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.57%33.64M
426.40%95.82M
152.58%373.74M
383.78%187.67M
41.22%95.41M
-1.57%72.46M
-75.04%18.2M
-77.49%147.97M
-159.58%-66.13M
-37.25%67.56M
Net income from continuing operations
-39.31%41.66M
-32.38%26.14M
-43.11%189.14M
-90.73%20.15M
48.92%61.68M
100.97%68.65M
-2.49%38.66M
30.93%332.48M
233.57%217.25M
-4.54%41.42M
Operating gains losses
145.22%430K
-132.64%-4.03M
98.36%-4.06M
---2.64M
--1.26M
---951K
---1.73M
-18,695.44%-247.54M
----
----
Depreciation and amortization
26.24%13.93M
25.60%10.91M
-10.62%40.47M
-3.23%9.6M
-1.12%11.15M
-18.13%11.03M
-18.12%8.68M
-51.52%45.28M
-63.86%9.92M
-38.74%11.28M
Deferred tax
----
----
-2.24%-17.78M
----
----
----
----
14.11%-17.4M
----
----
Other non cashItems
780.05%10.13M
78.36%15.61M
506.57%119.24M
438.97%110.97M
945.00%1.01M
-150.36%-1.49M
1,432.22%8.75M
-111.91%-29.33M
-2,516.01%-32.74M
-100.23%-120K
Change in working capital
-248.40%-58.73M
127.09%19.67M
-115.43%-49.47M
220.06%42.12M
10.66%-2.14M
-321.08%-16.86M
-492.21%-72.59M
-127.35%-22.96M
-189.55%-35.08M
88.84%-2.39M
-Change in receivables
-412.84%-72.3M
270.59%48.25M
-208.48%-78.61M
91.82%-1.91M
-498.95%-34.31M
73.87%-14.1M
-165.48%-28.29M
-116.53%-25.48M
-134.61%-23.33M
552.08%8.6M
-Change in payables and accrued expense
591.81%13.57M
35.48%-28.59M
1,057.03%29.13M
474.74%44.02M
392.70%32.18M
-105.52%-2.76M
-79.45%-44.31M
103.59%2.52M
58.39%-11.75M
51.69%-10.99M
Cash from discontinued operating activities
Operating cash flow
-53.57%33.64M
426.40%95.82M
152.58%373.74M
383.78%187.67M
41.22%95.41M
-1.57%72.46M
-75.04%18.2M
-77.49%147.97M
-159.58%-66.13M
-37.25%67.56M
Investing cash flow
Cash flow from continuing investing activities
17.78%-971.87M
47.26%-809.96M
-153.06%-1.76B
-91.28%318.41M
-46.05%643.92M
50.76%-1.18B
-277.32%-1.54B
168.38%3.31B
261.44%3.65B
300.92%1.19B
Net investment purchase and sale
-76.23%19.17M
61.55%-279.46M
-30.77%-507.96M
134.86%63.17M
34.69%74.98M
4,965.08%80.66M
-178.19%-726.78M
20.72%-388.45M
-389.52%-181.2M
-49.37%55.67M
Net proceeds payment for loan
23.06%-968.84M
36.80%-510.46M
-420.50%-1.23B
-48.98%258.98M
-49.37%576.71M
47.37%-1.26B
-171.47%-807.64M
-76.16%384.12M
-46.10%507.61M
504.10%1.14B
Net PPE purchase and sale
-531.66%-22.2M
-1,370.51%-20.04M
-45.35%-16.38M
-358.48%-3.73M
-519.20%-7.77M
45.86%-3.52M
49.69%-1.36M
-173.08%-11.27M
46.02%-814K
-13.78%-1.26M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--3.32B
----
----
Cash from discontinued investing activities
Investing cash flow
17.78%-971.87M
47.26%-809.96M
-153.06%-1.76B
-91.28%318.41M
-46.05%643.92M
50.76%-1.18B
-277.32%-1.54B
168.38%3.31B
261.44%3.65B
300.92%1.19B
Financing cash flow
Cash flow from continuing financing activities
74.14%535.17M
407.96%787.43M
93.93%-387.67M
34.17%-1.46B
131.96%606M
-75.03%307.32M
104.41%155.02M
-102.90%-6.39B
-29.40%-2.21B
-263.67%-1.9B
Increase decrease in deposit
-111.92%-135.71M
333.64%1.58B
90.77%-485.04M
8.20%-1.51B
159.56%560.74M
1,733.90%1.14B
75.21%-677.18M
-81.92%-5.25B
3.67%-1.64B
-196.65%-941.46M
Net issuance payments of debt
187.88%725M
-183.44%-750M
122.35%223.86M
119.99%100M
105.26%50M
-167.37%-825M
215.86%898.86M
-163.27%-1B
-78,322.88%-500.34M
-602.70%-950.06M
Net commonstock issuance
---50.01M
47.65%-31.52M
8.91%-105.02M
31.36%-44.81M
--0
--0
---60.22M
---115.3M
---65.28M
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-4.31M
0.00%-4.31M
0.00%-17.25M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
7.86%-17.25M
0.02%-4.31M
-0.02%-4.31M
Proceeds from stock option exercised by employees
110.48%200K
-320.04%-8.93M
-0.14%-4.22M
25,100.00%250K
-31.50%-430K
-50.43%-1.91M
18.61%-2.13M
-34.86%-4.21M
-101.12%-1K
-15.14%-327K
Cash from discontinued financing activities
Financing cash flow
74.14%535.17M
407.96%787.43M
93.93%-387.67M
34.17%-1.46B
131.96%606M
-75.03%307.32M
104.41%155.02M
-102.90%-6.39B
-29.40%-2.21B
-263.67%-1.9B
Net cash flow
Beginning cash position
-9.14%3.32B
-35.30%3.24B
-36.93%5.01B
15.18%4.19B
-33.40%2.85B
-32.05%3.65B
-36.93%5.01B
-13.68%7.95B
-57.35%3.64B
-38.67%4.28B
Current changes in cash
49.76%-403.06M
105.38%73.29M
39.70%-1.77B
-169.24%-949.93M
311.83%1.35B
26.81%-802.26M
47.09%-1.36B
-132.94%-2.93B
333.18%1.37B
-140.61%-635.11M
End cash position
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
-57.35%3.64B
Free cash flow
-83.41%11.44M
349.98%75.78M
161.42%357.36M
374.76%183.94M
32.17%87.64M
2.71%68.94M
-76.02%16.84M
-79.07%136.7M
-161.14%-66.94M
-37.78%66.31M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.57%33.64M426.40%95.82M152.58%373.74M383.78%187.67M41.22%95.41M-1.57%72.46M-75.04%18.2M-77.49%147.97M-159.58%-66.13M-37.25%67.56M
Net income from continuing operations -39.31%41.66M-32.38%26.14M-43.11%189.14M-90.73%20.15M48.92%61.68M100.97%68.65M-2.49%38.66M30.93%332.48M233.57%217.25M-4.54%41.42M
Operating gains losses 145.22%430K-132.64%-4.03M98.36%-4.06M---2.64M--1.26M---951K---1.73M-18,695.44%-247.54M--------
Depreciation and amortization 26.24%13.93M25.60%10.91M-10.62%40.47M-3.23%9.6M-1.12%11.15M-18.13%11.03M-18.12%8.68M-51.52%45.28M-63.86%9.92M-38.74%11.28M
Deferred tax ---------2.24%-17.78M----------------14.11%-17.4M--------
Other non cashItems 780.05%10.13M78.36%15.61M506.57%119.24M438.97%110.97M945.00%1.01M-150.36%-1.49M1,432.22%8.75M-111.91%-29.33M-2,516.01%-32.74M-100.23%-120K
Change in working capital -248.40%-58.73M127.09%19.67M-115.43%-49.47M220.06%42.12M10.66%-2.14M-321.08%-16.86M-492.21%-72.59M-127.35%-22.96M-189.55%-35.08M88.84%-2.39M
-Change in receivables -412.84%-72.3M270.59%48.25M-208.48%-78.61M91.82%-1.91M-498.95%-34.31M73.87%-14.1M-165.48%-28.29M-116.53%-25.48M-134.61%-23.33M552.08%8.6M
-Change in payables and accrued expense 591.81%13.57M35.48%-28.59M1,057.03%29.13M474.74%44.02M392.70%32.18M-105.52%-2.76M-79.45%-44.31M103.59%2.52M58.39%-11.75M51.69%-10.99M
Cash from discontinued operating activities
Operating cash flow -53.57%33.64M426.40%95.82M152.58%373.74M383.78%187.67M41.22%95.41M-1.57%72.46M-75.04%18.2M-77.49%147.97M-159.58%-66.13M-37.25%67.56M
Investing cash flow
Cash flow from continuing investing activities 17.78%-971.87M47.26%-809.96M-153.06%-1.76B-91.28%318.41M-46.05%643.92M50.76%-1.18B-277.32%-1.54B168.38%3.31B261.44%3.65B300.92%1.19B
Net investment purchase and sale -76.23%19.17M61.55%-279.46M-30.77%-507.96M134.86%63.17M34.69%74.98M4,965.08%80.66M-178.19%-726.78M20.72%-388.45M-389.52%-181.2M-49.37%55.67M
Net proceeds payment for loan 23.06%-968.84M36.80%-510.46M-420.50%-1.23B-48.98%258.98M-49.37%576.71M47.37%-1.26B-171.47%-807.64M-76.16%384.12M-46.10%507.61M504.10%1.14B
Net PPE purchase and sale -531.66%-22.2M-1,370.51%-20.04M-45.35%-16.38M-358.48%-3.73M-519.20%-7.77M45.86%-3.52M49.69%-1.36M-173.08%-11.27M46.02%-814K-13.78%-1.26M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0------------------3.32B--------
Cash from discontinued investing activities
Investing cash flow 17.78%-971.87M47.26%-809.96M-153.06%-1.76B-91.28%318.41M-46.05%643.92M50.76%-1.18B-277.32%-1.54B168.38%3.31B261.44%3.65B300.92%1.19B
Financing cash flow
Cash flow from continuing financing activities 74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M-102.90%-6.39B-29.40%-2.21B-263.67%-1.9B
Increase decrease in deposit -111.92%-135.71M333.64%1.58B90.77%-485.04M8.20%-1.51B159.56%560.74M1,733.90%1.14B75.21%-677.18M-81.92%-5.25B3.67%-1.64B-196.65%-941.46M
Net issuance payments of debt 187.88%725M-183.44%-750M122.35%223.86M119.99%100M105.26%50M-167.37%-825M215.86%898.86M-163.27%-1B-78,322.88%-500.34M-602.70%-950.06M
Net commonstock issuance ---50.01M47.65%-31.52M8.91%-105.02M31.36%-44.81M--0--0---60.22M---115.3M---65.28M--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-4.31M0.00%-4.31M0.00%-17.25M0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-4.31M7.86%-17.25M0.02%-4.31M-0.02%-4.31M
Proceeds from stock option exercised by employees 110.48%200K-320.04%-8.93M-0.14%-4.22M25,100.00%250K-31.50%-430K-50.43%-1.91M18.61%-2.13M-34.86%-4.21M-101.12%-1K-15.14%-327K
Cash from discontinued financing activities
Financing cash flow 74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M-102.90%-6.39B-29.40%-2.21B-263.67%-1.9B
Net cash flow
Beginning cash position -9.14%3.32B-35.30%3.24B-36.93%5.01B15.18%4.19B-33.40%2.85B-32.05%3.65B-36.93%5.01B-13.68%7.95B-57.35%3.64B-38.67%4.28B
Current changes in cash 49.76%-403.06M105.38%73.29M39.70%-1.77B-169.24%-949.93M311.83%1.35B26.81%-802.26M47.09%-1.36B-132.94%-2.93B333.18%1.37B-140.61%-635.11M
End cash position 2.31%2.91B-9.14%3.32B-35.30%3.24B-35.30%3.24B15.18%4.19B-33.40%2.85B-32.05%3.65B-36.93%5.01B-36.93%5.01B-57.35%3.64B
Free cash flow -83.41%11.44M349.98%75.78M161.42%357.36M374.76%183.94M32.17%87.64M2.71%68.94M-76.02%16.84M-79.07%136.7M-161.14%-66.94M-37.78%66.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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