TCBI - Texas Capital Bancshares Inc.

$14.48 0.07 | 0.49%
Today's Range: 14.27 - 14.61
TCBI Avg. Daily Volume: 168,200
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 7.69M 7.85M 12.99M 12.51M
Other Non-Current Assets 5.13B 4.28B 3.66B 3.03B
Total Non-Current Assets 5.14B 4.29B 3.68B 3.04B
Liabilities & Shareholder Equity
Total Assets 5.14B 4.29B 3.68B 3.04B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 812.72M 7.15M 2.24M 53.87M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 40.00M 545.30M 113.41M 46.39M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.90B 3.44B 3.31B 2.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.94B 3.99B 3.42B 2.77B
Total Liabilities 4.75B 3.99B 3.42B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.07M 295.14M 253.52M 215.52M
Common Par 310.00K 264.00K 261.00K 258.00K
Additional Paid In Capital 255.05M 190.18M 182.32M 176.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.85M 105.58M 76.16M 47.24M
Treasury Stock -581.00K -581.00K -573.00K -573.00K
Other Equity Adjustments 2.44M -305.00K -4.66M 573.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 387.07M 295.14M 253.52M 215.52M
Total Liabilities & Stock Equity 5.14B 4.29B 3.68B 3.04B
Total Common Shares Outstanding 31.01B 26.30M 25.98M 25.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 84.69K 84.27K 84.27K
Basic Weighted Shares Outstanding 27.95M 26.19M 25.95M 25.62M
Diluted Weighted Shares Outstanding 28.05M 26.68M 26.47M 26.65M
Number of Employees 547 510 503 709
Number of Part-Time Employees 0 0 0 0
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