Texas Capital Bancshares, Inc.
TCBI
$67.89
-$0.32-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.22% | -0.51% | 1.12% | 4.60% | -8.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.23% | -33.69% | -44.04% | -10.51% | -0.02% |
| Total Current Assets | 12.71% | -3.32% | -3.21% | 3.07% | -8.12% |
|
|
|||||
| Total Current Assets | 12.71% | -3.32% | -3.21% | 3.07% | -8.12% |
| Net Property, Plant & Equipment | 69.49% | 109.39% | 162.73% | 166.19% | 97.48% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | -9.53% | -7.48% | 13.40% | 5.09% |
| Total Assets | 7.52% | 8.38% | 6.75% | 3.03% | 2.04% |
|
|
|||||
| Total Accounts Payable | 8.76% | 12.81% | 8.32% | 2.14% | 8.00% |
| Total Accrued Expenses | -21.89% | -28.75% | -40.03% | -19.61% | 3.70% |
| Short-term Debt | 782.04% | -39.98% | -97.92% | -95.02% | -96.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.09% | 8.48% | 5.98% | 3.20% | 1.81% |
|
|
|||||
| Total Current Liabilities | 8.09% | 8.48% | 5.98% | 3.20% | 1.81% |
| Long-Term Debt | -23.18% | 0.11% | -23.10% | -23.06% | -7.76% |
| Short-term Debt | 782.04% | -39.98% | -97.92% | -95.02% | -96.08% |
| Capital Leases | -- | 83.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.09% | 29.54% | 153.16% | 78.44% | 61.56% |
| Total Liabilities | 7.44% | 8.77% | 6.50% | 3.03% | 1.93% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.07% | 1.50% | 1.45% | 1.24% |
| Retained Earnings | 3.30% | 2.47% | 0.39% | 5.60% | 6.94% |
| Treasury Stock & Other | 25.74% | 16.72% | 36.89% | -8.73% | -14.80% |
| Total Common Equity | 9.03% | 5.82% | 9.95% | 3.37% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 9.03% | 5.82% | 9.95% | 3.37% | 3.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 5.28% | 8.98% | 3.04% | 2.94% |
|
|
|||||