Texas Capital Bancshares (TCBI) Cash & Equivalents (2010 - 2019)
Texas Capital Bancshares (TCBI) 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) Cash & Equivalents (2010 - 2019) Analysis & Trends
Texas Capital Bancshares (TCBI) has reported Cash & Equivalents for 6 consecutive years, with $71.5 million the latest figure, recorded in Q4 2019.
- Quarterly Cash & Equivalents fell 20.21% year-over-year to $71.5 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $71.5 million (down 20.21% YoY) and the FY2019 annual result came in at $71.5 million, down 20.21% from the prior year.
- Cash & Equivalents slipped to $71.5 million in Q4 2019 per TCBI's latest filing, from $89.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for TCBI reached as high as $89.6 million in Q4 2018 and fell as low as $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 | 4,198.27 Bn | 4,198.27 Bn | 167,623.00 | 5.32 Mn |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | 83.76 Bn |
| 3 | First Capital | 207.45 Bn | 207.11 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | 106.46 Bn |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.48 Bn |
| 8 | Nu Holdings | 70.08 Bn | 54.93 Bn | 1.94 Bn | 15.00 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | 163.35 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 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 |