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Texas Capital Bancshares, Inc. (TCBIO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.67+0.47 (+2.45%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
176,622
189,141
332,478
253,939
66,289
-
Depreciation & amortization
42,696
40,473
45,284
93,406
74,925
-
Deferred income taxes
-
-17,784
-17,395
-20,253
-7,964
-
Stock based compensation
24,296
24,200
21,432
31,326
17,441
-
Change in working capital
42,789
-49,472
-22,964
83,960
16,403
-
Accounts receivable
-2,067
-78,606
-25,482
154,114
10,654
-
Accounts Payable
44,856
29,134
2,518
-70,154
5,749
-
Other working capital
416,296
357,359
136,700
653,188
2,637,073
-
Other non-cash items
126,098
119,242
-29,329
246,254
2,272,801
-
Net cash provided by operating activites
451,357
373,740
147,970
657,315
2,639,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,061
-16,381
-11,270
-4,127
-2,796
-
Purchases of investments
-628,536
-863,689
-920,217
-1,059,897
-3,001,746
-
Sales/Maturities of investments
567,893
355,727
531,771
569,931
52,609
-
Other investing activites
-
-
-
-
-
79
Net cash used for investing activites
-1,029,662
-1,755,478
3,308,567
1,232,786
-2,935,317
-
Cash flows from financing activities
Debt repayment
-
-75,000
0
-111,000
0
-
Common stock repurchased
-76,329
-105,024
-115,302
-150,000
0
-
Dividends Paid
-17,250
-17,250
-17,250
-18,721
-9,750
-
Other financing activites
-
-
-4,209
-3,121
-1,986
-1,459
Net cash used privided by (used for) financing activities
244,742
-387,672
-6,390,936
-3,149,822
5,076,245
-
Net change in cash
-333,563
-1,769,410
-2,934,399
-1,259,721
4,780,797
-
Cash at beginning of period
3,649,705
5,012,260
7,946,659
9,206,380
4,425,583
-
Cash at end of period
3,316,142
3,242,850
5,012,260
7,946,659
9,206,380
-
Free Cash Flow
Operating Cash Flow
451,357
373,740
147,970
657,315
2,639,869
-
Capital Expenditure
-35,061
-16,381
-11,270
-4,127
-2,796
-
Free Cash Flow
416,296
357,359
136,700
653,188
2,637,073
-