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Texas Capital Bancshares Inc (NASDAQ:TCBI)

51.28
Delayed Data
As of Sep 01
 -2.58 / -4.79%
Today’s Change
40.40
Today|||52-Week Range
63.70
-5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income321.6M398.5M444.6M516.6M
 
 
 
 
 
Other Operating Income10.2M9.1M9.7M11.3M
 
 
 
 
 
Non-Interest Income Total32.2M43.0M44.0M40.4M
 
 
 
 
 
Net Revenues353.8M441.5M488.6M557.1M
 
 
 
 
 
Depreciation And Amortization5.4M4.8M11.5M14.8M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses--76.0M69.7M81.1M
 
 
 
 
Non-Interest Expense188.2M215.8M255.7M285.1M
 
 
 
 
 
Loan Loss Provision28.5M11.5M19.0M22.0M
 
 
 
 
 
Total Operating Expenses235.4M248.9M299.9M344.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income118.5M192.6M188.8M212.4M
 
 
 
 
 
Extraordinary Credit0.000.00908.0K--
 
 
Extraordinary Charge0.00-4.0M-1.9M--
 
 
 
Interest Expense On Debt2.6M6.9M10.4M19.0M
 
 
 
 
 
Interest Expense Total18.7M21.6M25.1M37.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income118.5M188.6M187.8M212.4M
 
 
 
 
 
Income Taxes-42.4M-67.9M-66.8M-76.0M
 
 
 
 
 
Preferred Dividend0.000.00-7.4M-9.8M
 
 
 
Discontinued Operations-126.0K-37.0K5.0K0.00
 
 
 
 
Net Income76.0M120.7M121.1M136.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.3M39.0M40.9M43.2M
 
 
 
 
 
Shares To Calculate EPS Diluted38.3M40.2M41.8M44.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.98$3.00$2.72$2.88
 
 
 
 
 
EPS Diluted$1.98$3.00$2.72$2.88