Texas Capital Bancshares Cash Flow Statement (2010-2014) | TCBI

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Operating Activities
Net Income	-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	0.04B	0.04B
Share-based Compensation					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations					-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
Gains from Sales and Divestitures				-0.00B				-0.00B		-0.00B		-0.00B				-0.00B
Gains from Investment Securities					0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.00B	0.04B	0.02B	0.02B	0.00B	0.03B	0.02B	0.02B
Change in Loans					5.11B	5.07B	6.90B	9.27B	10.16B	11.70B	13.64B		13.77B	14.30B	12.46B	-40.53B
Cash from Operations					0.42B	-0.31B	-0.80B	0.76B	-0.15B	-0.13B	-0.40B	0.77B	0.07B	0.04B	0.04B	0.03B	0.04B	-0.01B	0.09B	0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					-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
Depreciation & Amortization (CF)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses					-0.00B	0.00B	0.02B	0.02B	-0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	0.00B	0.04B
Investing Activities
Change in Net Loans					0.01B	0.46B	0.15B	0.27B	0.22B	0.44B	0.32B	0.24B	0.14B	0.59B	0.54B	0.44B	0.44B	0.23B	0.53B	0.47B
Capital Expenditures					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	0.01B	0.00B	0.01B
Sales of Property, Plant and Equipment					-0.01B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.01B	0.03B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments					0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Cash from Investing Activities					0.02B	-0.46B	-0.13B	-1.16B	-0.20B	-0.43B	-0.30B	-1.33B	0.47B	-0.84B	0.04B	-0.95B	-0.34B	-1.24B	-0.61B	-0.80B
Financing Activities
Other financing activities					-0.23B	0.20B	0.06B	0.07B	0.51B	0.60B	0.06B	0.72B	0.31B	0.23B	0.98B	0.30B	0.47B	1.03B	0.96B	0.96B
Debt Issuance and Repayment
Long-Term Debt Issuances										0.11B							0.17B
Short-Term Debt issuances					0.00B	0.34B	0.77B	0.23B	-0.08B	0.06B	0.24B	0.10B	-1.19B	0.84B	-1.05B	0.60B	-0.34B	0.19B	-0.25B	0.64B
Change in Capital Stock
Shares Issued			0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.09B		-0.00B	-0.00B	-0.00B	0.00B	0.11B			0.15B
Preferred Shares Issued													0.15B	-0.00B
Dividend Payments
Dividends Paid - Common																0.00B	0.00B	0.00B	0.00B	0.00B
Dividends Paid - Preferred														-0.00B	-0.00B		-0.00B	-0.00B
Misc.
Cash from Financing Activities					-0.39B	0.63B	0.96B	0.39B	0.40B	0.55B	0.70B	0.62B	-0.56B	0.93B	-0.21B	0.87B	0.40B	1.35B	0.69B	1.56B
Change in Cash					0.04B	-0.13B	0.03B	-0.01B	0.05B	-0.02B	0.01B	0.06B	-0.01B	0.13B	-0.12B	-0.04B	0.10B	0.10B	0.17B	0.80B
Beginning Cash Balance				0.18B	-0.04B	0.13B	-0.03B	0.12B	-0.05B	0.22B	-0.01B	0.15B	0.01B	-0.13B	0.12B	0.20B	-0.10B	-0.10B	-0.17B	-0.80B
Free Cash Flow					0.42B	-0.31B	-0.80B	0.76B	-0.15B	-0.13B	-0.40B	0.77B	0.07B	0.04B	0.04B	0.03B	0.04B	-0.02B	0.09B	0.03B
Net Cash Flow					0.04B	-0.13B	0.03B	-0.01B	0.05B	-0.02B	0.01B	0.06B	-0.01B	0.13B	-0.12B	-0.04B	0.10B	0.10B	0.17B	0.80B

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Texas Capital Bancshares Cash Flow Statement (2010-2014) | TCBI

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