Texas Capital Bancshares (TCBI) Cash & Equivalents (2009 - 2019)
Texas Capital Bancshares posted quarterly Cash & Equivalents of $71.5 million for Q4 2019, down 20.21% year-on-year from $89.6 million in Q4 2018, and down 20.21% on a QoQ basis from $89.6 million in Q4 2018.
Texas Capital Bancshares (TCBI) has 7 years of Cash & Equivalents data on file, last reported at $71.5 million in Q4 2019.
- For the quarter ending Q4 2019, Cash & Equivalents fell 20.21% year-over-year to $71.5 million; the trailing twelve-month figure through Dec 2019 stood at $71.5 million (down 20.21% YoY), and the FY2019 full-year result was $71.5 million, down 20.21% from the prior year.
- Cash & Equivalents for Q4 2019 stood at $71.5 million, down from $89.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $89.6 million in Q4 2018 and bottomed at $71.5 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 71.46 Mn |
| Dec 31, 2018 | 89.56 Mn |
| Dec 31, 2013 | 153.91 Mn |
| Dec 31, 2012 | 206.35 Mn |
| Jun 30, 2012 | 206.35 Mn |
| Dec 31, 2011 | 110.56 Mn |
| Dec 31, 2010 | 179.87 Mn |
| Dec 31, 2009 | 125.44 Mn |