NASDAQ:TCBI
Texas Capital
- Stock
Last Close
85.08
22/11 21:00
Market Cap
2.91B
Beta: 1.28
Volume Today
365.68K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 749K - | 4.75M 533.78% | 5.10M 7.37% | 5.50M 7.87% | 7.68M 39.69% | 20.68M 169.21% | 12.76M 38.28% | 11.15M 12.62% | 7.70M 30.95% | 24M 211.73% | 33.23M 38.48% | |
accumulated other comprehensive income loss | 1.63M - | 1.29M 20.82% | 718K 44.30% | 415K 42.20% | 428K 3.13% | 518K 21.03% | 8.95M 1,627.80% | 15.77M 76.25% | -47.72M 402.49% | -418.94M 778.01% | -362.00M 13.59% | |
cash and cash equivalents | 153.82M - | 1.33B 764.98% | 1.74B 30.47% | 2.81B 62.13% | 2.88B 2.18% | 3.03B 5.37% | 4.40B 45.07% | 9.21B 109.45% | 7.95B 13.68% | 5.01B 36.93% | 3.24B 35.30% | |
cash and short term investments | 217.03M - | 1.37B 532.26% | 1.77B 28.69% | 2.84B 60.78% | 2.90B 2.11% | 3.15B 8.66% | 4.64B 47.15% | 12.40B 167.58% | 11.53B 7.04% | 9.49B 17.67% | 3.43B 63.91% | |
common stock | 410K - | 457K 11.46% | 459K 0.44% | 495K 7.84% | 496K 0.20% | 502K 1.21% | 503K 0.20% | 504K 0.20% | 506K 0.40% | 509K 0.59% | 511K 0.39% | |
deferred revenue | ||||||||||||
deferred revenue non current | -45.66M - | |||||||||||
deferrred tax liabilities non current | 45.66M - | |||||||||||
goodwill | 21.29M - | 20.59M 3.28% | 19.96M 3.05% | 19.51M 2.24% | 19.04M 2.42% | 18.57M 2.47% | 18.10M 2.54% | 17.67M 2.39% | 17.26M 2.29% | 1.50M 91.33% | 1.50M 0% | |
goodwill and intangible assets | 21.29M - | 20.59M 3.28% | 20.38M 1.00% | 48.05M 135.73% | 104.37M 117.21% | 61.04M 41.51% | 83.00M 35.97% | 123.09M 48.30% | 17.26M 85.98% | 1.50M 91.33% | 1.50M 0% | |
intangible assets | 21.29M - | 20.59M 3.28% | 423K 97.95% | 28.54M 6,646.10% | 85.33M 199.02% | 42.47M 50.22% | 64.90M 52.81% | 105.42M 62.43% | 2.17M 97.94% | |||
inventory | -4.17B - | |||||||||||
long term debt | 1.08B - | 1.50B 38.91% | 1.90B 26.68% | 2.39B 26.06% | 3.19B 33.43% | 4.30B 34.44% | 2.80B 34.91% | 3.40B 21.48% | 3.13B 7.87% | 931.44M 70.23% | 859.15M 7.76% | |
long term investments | 63.21M - | 41.72M 34.00% | 29.99M 28.11% | 24.87M 17.06% | 23.51M 5.48% | 120.22M 411.32% | 239.87M 99.53% | 3.20B 1,232.79% | 3.58B 12.10% | 3.59B 0.04% | 4.14B 15.57% | |
net debt | 925.61M - | 168.90M 81.75% | 163.54M 3.17% | -419.90M 356.76% | 319.22M 176.02% | 1.27B 296.37% | -1.60B 226.46% | -5.81B 263.14% | -4.82B 17.08% | -2.88B 40.23% | -883.70M 69.31% | |
net receivables | 281.53M - | 333.70M 18.53% | 387.42M 16.10% | 465.93M 20.27% | 516.24M 10.80% | 626.61M 21.38% | 740.05M 18.10% | 715.70M 3.29% | 559.90M 21.77% | 719.16M 28.45% | 801.67M 11.47% | |
other assets | 26.82B - | 21.26B 20.72% | 19.02B 10.55% | 15.31B 19.51% | 24.90B 62.63% | |||||||
other current assets | 11.12B - | 14.11B 26.93% | 16.68B 18.19% | 18.30B 9.70% | 21.51B 17.53% | 24.28B 12.87% | 3.37B - | |||||
other current liabilities | -749K - | -4.75M 533.78% | -5.10M 7.37% | -5.50M 7.87% | -7.68M 39.69% | -20.68M 169.21% | -12.76M 38.28% | -11.15M 12.62% | -7.70M 30.95% | 604.61M 7,953.08% | -33.23M 105.50% | |
other liabilities | 9.54B - | 12.91B 35.37% | 15.38B 19.13% | 17.29B 12.40% | 19.67B 13.78% | 21.44B 9.00% | 26.91B 25.49% | 31.45B 16.87% | 28.39B 9.74% | 9.65B 66.02% | ||
other non current assets | -354.09M - | -3.34B 844.57% | -3.62B 8.29% | -3.61B 0.25% | -4.37B 21.06% | |||||||
other non current liabilities | -2.80B - | -3.40B 21.48% | -3.13B 7.87% | 12.95B 514.00% | 22.80B 76.01% | |||||||
othertotal stockholders equity | 448.20M - | 709.73M 58.35% | 714.54M 0.68% | 955.46M 33.72% | 961.30M 0.61% | 967.88M 0.69% | 978.20M 1.07% | 991.89M 1.40% | 1.01B 1.68% | 910.28M 9.74% | 825.24M 9.34% | |
preferred stock | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 300M 100% | 300M 0% | 300M 0% | |
property plant equipment net | 11.48M - | 17.37M 51.26% | 23.56M 35.66% | 19.77M 16.07% | 25.18M 27.31% | 23.80M 5.46% | 31.21M 31.13% | 24.55M 21.36% | 20.90M 14.85% | 26.38M 26.22% | 32.37M 22.68% | |
retained earnings | 496.11M - | 622.71M 25.52% | 757.82M 21.70% | 903.19M 19.18% | 1.09B 20.74% | 1.38B 26.68% | 1.69B 22.67% | 1.71B 1.09% | 1.95B 13.73% | 2.26B 16.18% | 2.44B 7.59% | |
short term debt | 1.20B - | 1.50B 24.88% | ||||||||||
short term investments | 63.21M - | 41.72M 34.00% | 29.99M 28.11% | 24.87M 17.06% | 23.51M 5.48% | 120.22M 411.32% | 239.87M 99.53% | 3.20B 1,232.79% | 3.58B 12.10% | 2.62B 27.01% | 3.23B 23.33% | |
tax assets | 230.72M - | |||||||||||
tax payables | ||||||||||||
total assets | 11.71B - | 15.90B 35.73% | 18.91B 18.93% | 21.70B 14.74% | 25.08B 15.57% | 28.26B 12.69% | 32.55B 15.18% | 37.73B 15.91% | 34.73B 7.94% | 28.41B 18.19% | 28.36B 0.21% | |
total current assets | 11.62B - | 15.82B 36.16% | 18.84B 19.06% | 21.60B 14.70% | 24.92B 15.36% | 28.05B 12.56% | 5.38B 80.84% | 13.12B 144.05% | 12.09B 7.84% | 9.49B 21.48% | 3.43B 63.91% | |
total current liabilities | 749K - | 4.75M 533.78% | 5.10M 7.37% | 5.50M 7.87% | 7.68M 39.69% | 20.68M 169.21% | 12.76M 38.28% | 11.15M 12.62% | 7.70M 30.95% | 1.83B 23,666.09% | 1.50B 18.02% | |
total debt | 1.08B - | 1.50B 38.91% | 1.90B 26.68% | 2.39B 26.06% | 3.19B 33.43% | 4.30B 34.44% | 2.80B 34.91% | 3.40B 21.48% | 3.13B 7.87% | 2.13B 31.84% | 2.36B 10.62% | |
total investments | 126.43M - | 83.44M 34.00% | 59.98M 28.11% | 49.75M 17.06% | 47.02M 5.48% | 240.43M 411.32% | 479.74M 99.53% | 6.39B 1,232.79% | 7.17B 12.10% | 7.11B 0.79% | 3.23B 54.64% | |
total liabilities | 10.62B - | 14.42B 35.76% | 17.29B 19.91% | 19.69B 13.90% | 22.87B 16.18% | 25.76B 12.61% | 29.72B 15.37% | 34.85B 17.29% | 31.52B 9.56% | 25.36B 19.55% | 25.16B 0.80% | |
total liabilities and stockholders equity | 11.71B - | 15.90B 35.73% | 18.91B 18.93% | 21.70B 14.74% | 25.08B 15.57% | 28.26B 12.69% | 32.55B 15.18% | 37.73B 15.91% | 34.73B 7.94% | 28.41B 18.19% | 28.36B 0.21% | |
total non current assets | 95.98M - | 79.67M 16.99% | 73.94M 7.20% | 92.70M 25.37% | 153.05M 65.11% | 205.06M 33.98% | 354.09M 72.67% | 3.34B 844.57% | 3.62B 8.29% | 3.61B 0.25% | 33.86M 99.06% | |
total non current liabilities | 1.08B - | 1.50B 38.91% | 1.90B 26.68% | 2.39B 26.06% | 3.19B 33.43% | 4.30B 34.44% | 2.80B 34.91% | 3.40B 21.48% | 3.13B 7.87% | 13.88B 343.77% | 23.66B 70.39% | |
total stockholders equity | 1.10B - | 1.48B 35.38% | 1.62B 9.39% | 2.01B 23.78% | 2.20B 9.61% | 2.50B 13.51% | 2.83B 13.27% | 2.87B 1.38% | 3.21B 11.79% | 3.06B 4.81% | 3.20B 4.71% |
All numbers in USD (except ratios and percentages)