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

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13B0.18B0.11B0.21B0.21B0.15B
Cash Due from Bank (Quarter) 0.07B0.08B0.07B0.11B0.09B0.11B0.08B0.09B0.12B0.09B0.11B0.12B0.10B
Short-term Investments (Quarter) 0.01B0.02B0.00B0.03B0.01B0.00B0.05B
Cash & Current Investments (Quarter) 0.13B0.19B0.02B0.11B0.21B0.21B0.03B0.01B0.15B0.05B
Interest Deposits (Quarter) 0.04B0.03B0.06B0.09B0.06B0.09B0.09B0.14B0.08B0.06B0.15B0.24B0.43B
Fed Funds Sold (Quarter) 0.07B0.02B0.03B0.09B0.00B0.00B
Collateral (Quarter) 0.04B0.10B0.05B0.05B0.05B0.05B0.07B0.05B0.05B0.05B0.04B0.04B
Securities - Mortgage Backed Securities (Quarter) 1.19B2.08B2.26B3.18B2.82B3.18B2.58B2.84B2.26B
Securities - Tradable (Quarter) 0.19B0.14B0.12B0.10B0.11B0.10B0.09B0.08B0.07B0.06B0.05B0.05B0.04B
Loans - Gross (Quarter) 4.71B5.60B5.79B7.56B8.10B6.79B8.49B7.56B8.05B8.49B11.67B9.15B9.69B
Loans - Loss Allowance (Quarter) 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.10B
Loans - Adjustments (Quarter) 0.03B0.03B-0.03B0.04B-0.04B0.04B-0.04B-0.05B-0.05B-0.05B-0.05B-0.05B
Loans - Net (Quarter) 4.64B5.50B5.72B6.71B6.48B9.89B6.85B7.43B7.97B11.18B11.53B12.76B13.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Long-Term Investments (Quarter) 0.55B0.71B0.84B0.84B1.01B
Goodwill (Quarter) 0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter) 0.00B0.01B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Deferred Tax (Quarter) 0.05B0.05B0.05B0.06B
Other Non-Current Assets (Quarter) 0.23B0.27B0.28B0.32B0.30B0.32B0.29B0.28B0.27B0.29B0.27B0.33B0.29B
Assets (Quarter) 15.00B6.45B8.14B8.56B10.54B9.88B10.54B10.02B10.98B10.80B11.72B12.14B13.53B14.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.46B5.56B6.06B7.44B6.72B7.44B7.75B7.98B8.96B9.26B9.73B10.76B11.72B
Payables (Quarter) 5.46B5.56B6.06B7.44B6.72B7.44B7.75B7.98B8.96B9.26B9.73B10.76B11.72B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.11B0.11B1.25B0.11B1.55B0.02B0.11B0.11B0.11B0.11B0.29B0.70B0.29B
Other Non-Current Liabilities (Quarter) 0.05B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.12B0.10B0.11B0.12B
Total Non-Current Liabilities (Quarter) 5.87B7.44B7.84B9.61B8.99B9.61B8.91B9.84B9.63B10.51B10.81B12.16B12.85B
Total Liabilities (Quarter) 14.52B5.92B-0.54B-0.56B-0.59B7.52B7.91B9.70B9.08B9.70B9.01B9.94B9.73B10.62B10.91B12.27B12.97B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.11B0.11B1.25B0.11B1.55B0.02B0.11B0.11B0.11B0.11B0.29B0.70B0.29B
Common Equity (Quarter) 0.48B0.53B0.54B0.56B0.59B0.62B0.65B0.68B0.80B0.84B1.01B1.03B-1.07B1.10B1.23B-1.26B1.30B
Shareholder's Equity (Quarter) 0.48B0.53B0.54B0.56B0.59B0.62B0.65B0.68B0.80B0.84B1.01B1.03B1.07B1.10B-1.23B1.26B1.30B
Liabilities and Shareholders Equity (Quarter) 15.00B6.45B8.14B8.56B10.54B9.88B10.54B10.02B10.98B10.80B11.72B12.14B13.53B14.27B
Treasury Shares (Quarter) 0.00B0.00B417.00417.000.00B417.00417.00417.000.00B417.00417.00417.000.00B417.00417.00417.00
Retained Earnings (Quarter) 0.01B0.00B0.00B0.00B0.00B0.38B0.42B0.44B0.47B0.00B0.00B0.55B0.59B
Preferred Shares (Quarter) 0.15B0.15B0.15B0.15B0.15B0.15B0.15B
Shares Outstanding (Quarter) 0.04B-417.00-417.000.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B417.000.04B0.01B0.04B0.04B0.04B0.04B0.04B