TCBI — Texas Capital Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $2.70bn
- $3.69bn
- $1.08bn
- 62
- 80
- 41
- 64
Annual cashflow statement for Texas Capital Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 66.3 | 254 | 332 | 189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.4 | 37.6 | 14.9 | -227 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | 2,469 | 315 | 14.7 | 138 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -240 | 2,640 | 657 | 148 | 374 |
| Capital Expenditures | -16.7 | -2.8 | -4.13 | -11.3 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,260 | -2,933 | 1,237 | 3,320 | -1,739 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,276 | -2,935 | 1,233 | 3,309 | -1,755 |
| Financing Cash Flow Items | 3,872 | 5,086 | -3,799 | -5,257 | -489 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,862 | 5,076 | -3,150 | -6,391 | -388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,346 | 4,781 | -1,260 | -2,934 | -1,769 |