TEXAS CAPITAL BANCSHARES INC/TX

TCBIO ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $2.91B $2.84B $1.79B $1.33B $153.9M $206.3M $110.6M $179.9M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $25.2M $19.8M $23.6M $23.1M $11.5M $11.4M $11.5M $11.6M
Goodwill $15.1M $15.1M $15.1M $15.0M $15.0M $14.0M $14.0M $6.9M
Intangible Assets (Excl. Goodwill) $3.9M $4.4M $4.9M $5.6M $6.3M $5.8M $6.4M $2.6M
Total Assets $25.08B $21.70B $18.90B $15.91B $11.72B $10.54B $8.14B $6.45B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $22.89B $19.69B $17.28B $14.42B $10.62B $9.70B $7.52B $5.92B
Stockholders' Equity
Retained Earnings $1.08B $891.5M $757.8M $622.7M $496.1M $382.5M $261.8M $185.8M
Total Stockholders' Equity $2.19B $2.00B $1.62B $1.48B $1.10B $836.2M $616.3M $528.3M
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