Texas Capital Bancshares Balance Sheet (2009-2014) | TCBI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014
Assets
Current Assets
Cash & Equivalents	0.08B	0.72B	0.08B	0.13B	0.13B	0.13B	1.14B	0.18B	0.18B			0.11B		0.21B		0.21B				0.15B
Cash Due from Bank	0.06B	0.07B	0.06B	0.08B	0.07B	0.09B	0.09B	0.07B	0.21B			0.08B	0.07B	0.11B	0.09B	0.11B	0.08B	0.09B	0.12B	0.09B	0.11B	0.12B	0.10B
Short-term Investments								0.01B				0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.06B	0.02B	0.05B
Cash & Current Investments	0.08B	0.72B	0.08B	0.13B	0.13B	0.13B	1.14B	0.19B	0.18B			0.13B	0.02B	0.23B	0.03B	0.23B	0.03B	0.01B	0.01B	0.21B	0.02B	0.05B
Interest Deposits	1.28B	1.18B	1.28B		0.84B	0.84B	0.96B	0.04B	0.71B			0.03B	0.06B	0.09B	0.06B	0.09B	0.09B	0.14B	0.08B	0.06B	0.15B	0.24B	0.43B
Fed Funds Sold								0.07B					0.02B				0.03B	0.09B	0.00B	0.00B
Collateral								0.04B				0.10B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.04B	0.04B
Securities - Mortgage Backed Securities								1.19B				2.08B	2.26B	3.18B	2.82B	3.18B	2.58B	2.84B	2.26B
Securities - Tradable	0.36B	0.31B	0.29B	0.27B	0.25B	0.23B	0.20B	0.19B	0.17B			0.14B	0.12B	0.10B	0.11B	0.10B	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B
Securities	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B			0.01B
Loans - Gross	4.02B	4.12B	4.26B	4.46B	4.41B	4.46B	4.48B	4.74B	4.71B			5.60B	5.82B	7.56B	8.10B	10.00B	8.49B	7.56B	8.10B	8.49B	11.67B	12.91B	9.69B
Loans - Loss Allowance	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B
Loans - Adjustments								0.03B				0.03B	-0.03B	0.04B	-0.04B	0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B
Loans - Net	3.97B	4.15B	4.22B	4.39B	4.37B	4.39B	4.41B	4.64B	4.64B			5.50B	5.72B	6.71B	6.48B	9.89B	6.85B	7.43B	7.97B	11.18B	11.53B	12.76B	13.36B
Loans	0.43B	0.54B	0.00B	0.69B	0.00B	1.00B	1.40B	1.19B	0.81B			2.08B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Long-Term Investments				0.51B				0.55B				0.71B		0.84B		0.84B				1.01B
Goodwill								0.01B				0.01B		0.01B		0.01B				0.01B
Intangibles								0.00B				0.01B		0.01B		0.01B				0.01B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax								0.05B				0.05B				0.05B				0.06B
Other Non-Current Assets				0.01B				0.23B				0.27B	0.28B	0.32B	0.30B	0.32B	0.29B	0.28B	0.27B	0.29B	0.27B	0.33B	0.29B
Assets	5.20B	5.33B	5.31B	15.00B	5.39B	5.96B	6.35B	6.45B	6.06B			8.14B	8.56B	10.54B	9.88B	10.54B	10.02B	10.98B	10.80B	11.72B	12.14B	13.53B	14.27B
Liabilities
Current Liabilities
Accounts Payables	3.01B	3.64B	3.92B	4.12B	4.41B	4.93B	5.41B	5.46B	5.22B			5.56B	6.06B	7.44B	6.72B	7.44B	7.75B	7.98B	8.96B	9.26B	9.73B	10.76B	11.72B
Notes Payables	0.81B	0.36B	0.11B	0.35B				0.00B
Payables	3.82B	4.01B	4.03B	4.47B	4.41B	4.93B	5.41B	5.46B	5.22B			5.56B	6.06B	7.44B	6.72B	7.44B	7.75B	7.98B	8.96B	9.26B	9.73B	10.76B	11.72B
Accumulated Expenses	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B			0.02B
Short term Debt	4.08B	4.11B	4.08B		3.91B	4.09B	4.41B		4.17B
Non-Current Liabilities
Non-Current Debt								0.11B				1.33B	1.25B	1.65B	1.55B	1.65B	0.45B	1.30B	0.25B	0.86B	0.51B	0.70B	0.45B
Other Non-Current Liabilities	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.04B	0.05B	0.05B			0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.12B	0.10B	0.11B	0.12B
Total Non-Current Liabilities	4.51B	4.82B	4.83B	0.11B	4.97B	5.42B	5.79B	5.87B	5.47B			7.44B	7.84B	9.61B	8.99B	9.61B	8.91B	9.84B	9.63B	10.51B	10.81B	12.16B	12.85B
Total Liabilities	4.54B	4.84B	4.84B	0.11B	5.00B	5.45B	5.83B	5.92B	5.52B			7.52B	7.91B	9.70B	9.08B	9.70B	9.01B	9.94B	9.73B	10.62B	10.91B	12.27B	12.97B
Shareholder's Equity
Total Debt	4.08B	4.11B	4.08B		3.91B	4.09B	4.41B	0.11B	4.17B			1.33B	1.25B	1.65B	1.55B	1.65B	0.45B	1.30B	0.25B	0.86B	0.51B	0.70B	0.45B
Common Equity	0.47B	0.46B	0.47B	0.48B	0.50B	0.51B	0.52B	0.53B	0.54B			0.62B	0.65B	0.68B	0.80B	0.84B	1.01B	-1.03B	-1.07B	1.10B	-1.23B	-1.26B	1.30B
Shareholder's Equity	0.46B	0.48B	0.48B	0.48B	0.50B	0.51B	0.52B	0.53B	0.54B			0.62B	0.65B	0.68B	0.80B	0.84B	1.01B	-1.03B	1.07B	1.10B	-1.23B	1.26B	1.30B
Liabilities and Shareholders Equity	5.20B	5.33B	5.31B	15.00B	5.39B	5.96B	6.35B	6.45B	6.06B			8.14B	8.56B	10.54B	9.88B	10.54B	10.02B	10.98B	10.80B	11.72B	12.14B	13.53B	14.27B
Treasury Shares				0.00B				0.00B		417.00	417.00	0.00B	417.00	417.00	417.00	0.00B	417.00	417.00	417.00	0.00B	417.00	417.00	417.00
Retained Earnings	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.17B	0.19B	0.20B			0.26B	0.29B	0.38B	0.35B	0.38B	0.42B	0.44B	0.47B	0.50B	0.52B	0.55B	0.59B
Preferred Shares																	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Shares Outstanding				0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Texas Capital Bancshares Balance Sheet (2009-2014) | TCBI

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