Texas Capital Bancshares Inc. (TCBI)
NASDAQ: Financial
$37.87
-0.74 | -1.92%
-0.74 | -1.92%
Today's Range:
37.60 -
38.30
TCBI Avg. Daily Volume:
355,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 20.48M | 9.48M | 9.81M | 7.69M |
| Other Non-Current Assets | 8.12B | 6.44B | 5.69B | 5.13B |
| Total Non-Current Assets | 8.14B | 6.45B | 5.70B | 5.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.14B | 6.45B | 5.70B | 5.14B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 1.33B | 3.19M | 351.44M | 812.72M |
| 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 | 0.00 | 48.58M | 0.00 | 40.00M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 6.19B | 5.87B | 4.87B | 3.90B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.19B | 5.91B | 4.87B | 3.94B |
| Total Liabilities | 7.52B | 5.92B | 5.22B | 4.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 616.33M | 528.32M | 481.36M | 387.07M |
| Common Par | 376.00K | 0.00 | 359.00K | 310.00K |
| Additional Paid In Capital | 349.46M | 336.80M | 326.22M | 255.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 261.78M | 185.81M | 148.62M | 129.85M |
| Treasury Stock | -8.00K | -8.00K | -8.00K | -581.00K |
| Other Equity Adjustments | 4.72M | 5.72M | 6.16M | 2.44M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 616.33M | 528.32M | 481.36M | 387.07M |
| Total Liabilities & Stock Equity | 8.14B | 6.45B | 5.70B | 5.14B |
| Total Common Shares Outstanding | 37.67M | 36.96M | 35.92M | 31.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 417.00 | 417.00 | 417.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.33M | 36.63M | 34.11M | 27.95M |
| Diluted Weighted Shares Outstanding | 38.33M | 37.35M | 34.41M | 28.05M |
| Number of Employees | 786 | 699 | 631 | 547 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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