Texas Capital Bancshares, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.91B | $3.32B | $3.24B | $4.19B | $2.85B | $3.65B | $5.01B | $3.64B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $69.5M | $49.9M | $32.4M | $31.1M | $26.1M | $25.3M | $26.4M | $27.2M |
| Goodwill | — | — | $1.5M | — | — | — | $1.5M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $0 | — |
| Total Assets | $29.85B | $29.18B | $28.36B | $29.63B | $28.98B | $28.60B | $28.41B | $30.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $660.0M | $859.8M | $859.1M | $858.5M | $857.8M | $932.1M | $931.4M | $930.8M |
| Total Liabilities | $26.68B | $26.01B | $25.16B | $26.55B | $25.89B | $25.52B | $25.36B | $27.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.49B | $2.46B | $2.44B | $2.42B | $2.36B | $2.30B | $2.26B | $2.05B |
| Total Stockholders' Equity | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B |