Texas Capital Bancshares ... (TCBI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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84.00

-0.50%

After-hours Dec 13, 2024, 05:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	200.49M	5.01B	7.95B	9.21B	4.40B	3.03B	2.88B	2.81B	1.74B	1.33B	153.82M	206.35M	101.26M	104.87M	80.46M	77.89M	89.46M	93.72M	137.84M	78.49M	69.55M	88.74M	56.62M	60.29M	8.55M
Short-Term Investments	3.23B	2.62B	3.58B	3.20B	239.87M	120.22M	23.51M	24.87M	29.99M	41.72M	63.21M	100.19M	-	185.42M	266.13M	378.75M	467.31M	532.05M	630.48M	-	775.34M	-	-	-	-
Long-Term Investments	-	3.59B	3.58B	3.20B	239.87M	120.22M	23.51M	24.87M	29.99M	41.72M	63.21M	100.19M	143.71M	185.42M	266.13M	378.75M	467.31M	532.05M	630.48M	804.54M	775.34M	553.17M	206.37M	213.32M	164.41M
Other Long-Term Assets	-	-227.62M	-106.14M	-102.53M	-88.44M	-65.37M	-63.03M	-91.54M	17.22B	14.62B	11.59B	-31.33M	20.48M	9.48M	9.81M	7.69M	7.85M	12.99M	12.51M	1.50M	1.50M	1.50M	-206.37M	-213.32M	-170.56M
Receivables	-	-	-	-	-	626.61M	516.24M	465.93M	387.42M	333.70M	281.53M	316.20M	278.16M	225.31M	202.89M	184.24M	86.45M	85.82M	71.52M	56.70M	48.99M	41.92M	-	-	-
Inventory	-	-5.84B	-8.00B	-9.27B	-4.49B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	24.28B	21.51B	18.30B	16.68B	14.11B	11.12B	9.79B	7.58B	5.91B	5.13B	4.48B	3.60B	2.92B	2.17B	1.67B	1.29B	1.10B	1.10B	840.40M	-
Total Current Assets	3.43B	9.49B	12.09B	13.12B	5.38B	28.05B	24.92B	21.60B	18.84B	15.82B	11.62B	10.41B	7.96B	6.24B	5.41B	4.74B	3.78B	3.10B	2.38B	1.80B	1.41B	1.23B	1.16B	900.70M	8.55M
Property-Plant & Equipment	32.37M	26.38M	20.90M	24.55M	31.21M	23.80M	25.18M	19.77M	23.56M	17.37M	11.48M	11.45M	11.46M	11.57M	11.19M	9.47M	31.68M	33.82M	21.63M	4.52M	4.67M	3.83M	4.95M	6.11M	4.41M
Goodwill & Intangibles	1.50M	1.50M	17.26M	123.09M	83.00M	61.04M	104.37M	48.05M	20.38M	20.59M	21.29M	19.88M	20.48M	9.48M	9.81M	7.69M	7.85M	12.99M	12.51M	1.50M	1.50M	1.50M	1.50M	1.62M	1.75M
Total Long-Term Assets	33.86M	3.61B	3.62B	3.34B	354.09M	205.06M	153.05M	92.70M	73.94M	79.67M	95.98M	131.52M	175.65M	206.47M	287.12M	395.91M	506.85M	578.86M	664.63M	810.56M	781.51M	558.49M	6.45M	7.73M	170.56M
Total Assets	28.36B	28.41B	34.73B	37.73B	32.55B	28.26B	25.08B	21.70B	18.91B	15.90B	11.71B	10.54B	8.14B	6.45B	5.70B	5.14B	4.29B	3.68B	3.04B	2.61B	2.19B	1.79B	1.16B	908.43M	408.58M
Account Payables	33.23M	24.00M	7.70M	11.15M	12.76M	20.68M	7.68M	5.50M	5.10M	4.75M	749.00K	650.00K	599.00K	2.58M	2.47M	6.42M	5.63M	5.78M	4.78M	3.51M	3.47M	3.83M	-	-	-
Deferred Revenue	-	-	-2.19B	-3.12B	-2.53B	-4.52B	-3.16B	-2.10B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.50B	-	-	-	-	-	-	-	-	-	-	-	-	3.19M	351.44M	812.72M	7.15M	2.25M	53.87M	3.31M	34.54M	63.75M	76.70M	11.53M	46.27M
Other Current Liabilities	-	-24.00M	2.18B	3.11B	2.52B	4.50B	3.15B	2.10B	-5.10M	-4.75M	-749.00K	-650.00K	-599.00K	-5.76M	-353.91M	-6.42M	-12.78M	-8.03M	-58.65M	-6.82M	-38.01M	-67.57M	981.30M	-11.53M	-46.27M
Total Current Liabilities	1.53B	1.83B	7.70M	11.15M	12.76M	20.68M	7.68M	5.50M	5.10M	4.75M	749.00K	650.00K	1.33B	5.76M	353.91M	819.14M	12.78M	8.03M	58.65M	6.82M	38.01M	67.57M	1.06B	16.52M	46.27M
Long-Term Debt	859.15M	931.44M	928.74M	395.90M	2.80B	4.30B	3.19B	2.39B	1.89B	1.50B	1.08B	1.87B	1.45B	113.41M	113.41M	40.00M	545.30M	113.41M	46.39M	20.62M	20.62M	10.00M	9.91M	2.06M	-
Other Long-Term Liabilities	22.80B	23.23B	30.59B	34.46B	26.95B	-3.65B	-2.55B	-1.78B	15.39B	12.92B	9.54B	-1.87B	-1.45B	-113.41M	-113.41M	3.90B	-545.30M	-	-	-	-	-10.00M	-9.91M	-2.06M	-
Total Long-Term Liabilities	23.66B	13.88B	3.13B	3.40B	2.80B	4.30B	3.19B	2.39B	1.90B	1.50B	1.08B	1.87B	113.41M	113.41M	4.87B	40.00M	545.30M	113.41M	46.39M	20.62M	20.62M	10.00M	86.90M	2.06M	-
Total Liabilities	25.16B	25.36B	31.52B	34.85B	29.72B	25.76B	22.87B	19.69B	17.29B	14.42B	10.62B	9.70B	7.52B	5.92B	5.22B	4.75B	3.99B	3.42B	2.83B	2.42B	2.02B	1.67B	1.06B	822.23M	335.67M
Total Debt	2.36B	2.13B	3.13B	3.40B	2.80B	4.30B	3.19B	2.39B	1.90B	1.50B	1.08B	1.87B	1.45B	116.59M	351.44M	852.72M	552.44M	115.65M	100.26M	23.93M	55.16M	73.75M	163.60M	18.59M	46.27M
Common Stock	511.00K	509.00K	506.00K	504.00K	503.00K	502.00K	496.00K	495.00K	459.00K	457.00K	410.00K	407.00K	376.00K	369.00K	359.00K	310.00K	264.00K	261.00K	258.00K	255.00K	250.00K	192.00K	96.00K	96.00K	77.00K
Retained Earnings	2.44B	2.26B	1.95B	1.71B	1.69B	1.38B	1.09B	903.19M	757.82M	622.71M	496.11M	382.45M	261.78M	185.81M	148.62M	129.85M	105.58M	76.16M	47.24M	20.05M	487.00K	-13.35M	-20.69M	-26.53M	-10.04M
Comprehensive Income	-362.00M	-418.94M	-47.72M	15.77M	8.95M	518.00K	428.00K	415.00K	718.00K	1.29M	1.63M	3.27M	4.72M	5.36M	6.17M	2.44M	-305.00K	-4.66M	-7.53M	3.17M	3.84M	6.91M	66.00K	91.00K	-2.88M
Shareholders Equity	3.20B	3.06B	3.21B	2.87B	2.83B	2.50B	2.20B	2.01B	1.62B	1.48B	1.10B	836.24M	616.33M	528.32M	481.36M	387.07M	295.14M	253.51M	215.52M	195.28M	171.76M	124.98M	106.36M	86.20M	72.91M
Total Investments	3.23B	7.11B	7.17B	6.39B	479.74M	240.43M	47.02M	49.75M	59.98M	83.44M	126.43M	200.39M	143.71M	370.85M	532.26M	757.50M	934.63M	1.06B	1.26B	804.54M	1.55B	553.17M	206.37M	213.32M	164.41M