Texas Capital Bancshares Cash Flow Statement (2009-2014) | TCBI

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.04B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.02B-0.06B0.00B0.00B0.05B-0.05B-0.00B0.00B0.00B0.00B
Change in Loans (Quarter) 5.11B5.07B6.90B9.27B10.16B11.70B13.64B13.77B14.30B12.46B-40.53B
Cash from Operations (Quarter) 0.42B-0.31B-0.80B0.76B-0.15B-0.13B-0.40B0.77B0.07B0.04B0.04B0.03B0.04B-0.01B0.09B0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Accured Expenses (Quarter) -0.00B0.00B0.02B0.02B-0.01B0.00B0.00B0.01B0.01B-0.00B-0.01B0.01B-0.00B0.00B0.00B0.04B
Investing Activities
Change in Net Loans (Quarter) 0.01B0.46B0.15B0.27B0.22B0.44B0.32B0.24B0.14B0.59B0.54B0.44B0.44B0.23B0.53B0.47B
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B
Sales of Property, Plant and Equipment (Quarter) -0.01B-0.00B-0.00B0.04B-0.00B-0.00B-0.01B0.03B-0.00B-0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B
Cash from Investing Activities (Quarter) 0.02B-0.46B-0.13B-1.16B-0.20B-0.43B-0.30B-1.33B0.47B-0.84B0.04B-0.95B-0.34B-1.24B-0.61B-0.80B
Financing Activities
Other financing activities (Quarter) 0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B1.87B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.11B0.17B
Short-Term Debt issuances (Quarter) 0.00B0.34B0.77B0.23B-0.08B0.06B0.24B0.10B-1.19B0.84B-1.05B0.60B-0.34B0.19B-0.25B0.64B
Change in Capital Stock
Shares Issued (Quarter) 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.09B-0.09B-0.00B-0.00B0.00B0.11B0.15B
Preferred Shares Issued (Quarter) 0.15B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.00B0.00B0.00B0.00B
Dividends Paid - Preferred (Quarter) -0.00B-0.00B-0.00B-0.00B
Misc.
Cash from Financing Activities (Quarter) -0.39B0.63B0.96B0.39B0.40B0.55B0.70B0.62B-0.56B0.93B-0.21B0.87B0.40B1.35B0.69B1.56B
Change in Cash (Quarter) 0.04B-0.13B0.03B-0.01B0.05B-0.02B0.01B0.06B-0.01B0.13B-0.12B-0.04B0.10B0.10B0.17B0.80B
Free Cash Flow (Quarter) 0.42B-0.31B-0.80B0.76B-0.15B-0.13B-0.40B0.77B0.07B0.04B0.04B0.03B0.04B-0.02B0.09B0.03B
Net Cash Flow (Quarter) 0.04B-0.13B0.03B-0.01B0.05B-0.02B0.01B0.06B-0.01B0.13B-0.12B-0.04B0.10B0.10B0.17B0.80B