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Texas Capital Bancshares (TCBI) Cash & Equivalents: 2010-2013

  • Texas Capital Bancshares' Cash & Equivalents fell 25.41% to $153.9 million in Q4 2013 from the same period last year, while for Dec 2013 it was $153.9 million, marking a year-over-year decrease of 25.41%. This contributed to the annual value of $153.9 million for FY2013, which is 25.41% down from last year.
  • As of Q4 2013, Texas Capital Bancshares' Cash & Equivalents stood at $153.9 million, which was down 25.41% from $206.3 million recorded in Q4 2012.
  • In the past 5 years, Texas Capital Bancshares' Cash & Equivalents registered a high of $206.3 million during Q2 2012, and its lowest value of $110.6 million during Q4 2011.
  • For the 3-year period, Texas Capital Bancshares' Cash & Equivalents averaged around $169.3 million, with its median value being $180.1 million (2012).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 38.53% in 2011, then skyrocketed by 86.64% in 2012.
  • Texas Capital Bancshares' Cash & Equivalents (Quarterly) stood at $179.9 million in 2010, then tumbled by 38.53% to $110.6 million in 2011, then spiked by 86.64% to $206.3 million in 2012, then fell by 25.41% to $153.9 million in 2013.
  • Its Cash & Equivalents was $153.9 million in Q4 2013, compared to $206.3 million in Q4 2012 and $206.3 million in Q2 2012.