Texas Capital Bancshares (TCBI) Cash & Equivalents (2009 - 2019)
Texas Capital Bancshares (TCBI) reported Cash & Equivalents of $71.5 million for Q4 2019, down 20.21% on a YoY basis from $89.6 million in Q4 2018, and down 20.21% quarter-over-quarter from $89.6 million in Q4 2018.
Texas Capital Bancshares (TCBI) Cash & Equivalents (2009 - 2019) Analysis & Trends
Texas Capital Bancshares has reported Cash & Equivalents for 7 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $89.6 million in Q4 2018, with the low at $71.5 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Texas Capital Bancshares | 4.47 Bn | -9.59 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 |