TEXAS CAPITAL BANCSHARES INC/TX TCBIP Balance Sheet

Texas capital bancshares inc/tx (TCBIP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
162	161	216	163	177	214	169	174	154	178	143	126	116	113	117	98	89	109	101	117	99	96	102	116	111	92	118	90	80	111	88	111	66	79	120	89	68
Interest-bearing deposits in other banks
9,468	4,233	4,968	3,446	2,129	2,815	2,585	3,249	2,271	2,697	2,332	2,117	2,779	2,700	3,441	2,594	2,614	1,626	2,320	1,321	734	1,233	427	240	146	61	76	142	86	94	60	94	61	31	-	-	36
Federal funds sold and securities purchased under resale agreements
30	30	25	34	25	50	30	39	25	30	25	25	25	25	30	30	30	55	25	16	-	0	0	0	0	0	0	85	25	0	0	0	20	0	-	-	75
Investment securities
228	239	238	240	230	120	117	24	24	23	24	119	42	24	26	27	28	29	31	35	37	41	43	49	52	63	67	75	87	100	107	100	123	143	142	157	185
Loans held for sale ($774.1 million at March 31, 2020 and $2,571.3 million at December 31, 2019, at fair value)
774	2,577	2,674	1,057	1,901	1,969	1,651	1,276	1,088	1,011	955	846	884	968	648	221	94	86	1	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Loans held for investment, mortgage finance
7,600	8,169	8,000	7,400	6,299	5,877	5,477	5,923	4,689	5,308	5,642	5,183	3,371	4,497	4,961	5,260	4,981	4,966	4,312	4,906	5,408	4,102	3,774	3,700	2,688	2,784	2,262	2,838	2,577	3,175	2,818	3,175	2,255	2,080	1,909	1,122	1,194
Loans held for investment (net of unearned income)
16,857	16,476	16,772	16,924	17,061	16,690	16,569	16,536	15,741	15,366	14,828	14,280	13,298	13,001	12,662	12,502	12,059	11,745	11,562	11,123	10,760	10,154	9,686	9,152	8,928	8,486	8,051	7,510	6,920	6,785	6,549	6,785	5,792	5,572	5,302	5,164	4,711
Financing Receivable, Allowance for Credit Loss
240	195	190	214	208	191	190	179	190	184	182	174	172	168	180	167	162	141	130	118	108	100	96	91	90	87	84	79	75	74	73	74	71	70	67	67	71
Loans held for investment, net
24,205	24,451	24,534	24,125	23,152	22,376	21,857	22,280	20,240	20,489	20,287	19,289	16,498	17,330	17,443	17,595	16,878	16,570	15,745	15,910	16,061	14,156	13,364	12,761	11,525	11,183	7,967	7,431	6,845	9,886	6,475	6,711	5,720	5,502	5,234	5,096	4,639
Mortgage servicing rights, net
70	64	49	47	44	42	86	82	76	85	77	63	45	28	15	8	4	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment, net
29	31	32	28	24	23	24	26	27	25	23	20	20	19	20	21	22	23	17	17	16	23	17	15	11	11	12	11	11	11	11	11	11	11	11	12	11
Accrued interest receivable and other assets
892	740	770	807	679	626	586	609	520	516	511	492	432	465	454	464	428	382	403	378	355	333	289	327	273	286	271	280	287	316	299	316	279	268	265	210	225
Goodwill and intangible assets, net
17	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	21	21	21	21	19	19	20	19	20	20	20	20	9
Total assets
35,879	32,548	33,526	29,970	28,383	28,257	27,127	27,781	24,449	25,075	24,400	23,119	20,864	21,697	22,216	21,080	20,210	18,903	18,665	17,817	17,325	15,905	14,266	13,532	12,143	11,720	10,797	10,978	10,020	10,540	9,881	10,540	8,560	8,137	7,705	6,709	6,446
Liabilities and Stockholders’ Equity
Liabilities [Abstract]
Non-interest-bearing
9,420	9,438	10,289	7,685	6,743	7,317	7,031	7,648	7,413	7,812	8,263	8,174	7,094	7,994	8,789	7,984	7,455	6,386	6,545	6,479	6,050	5,011	4,722	4,181	3,451	3,347	3,242	2,928	2,628	2,535	2,114	2,535	1,751	1,751	1,661	1,483	1,451
Interest-bearing
17,713	17,040	17,123	15,313	13,906	13,288	13,354	12,686	11,351	11,310	10,818	9,117	9,510	9,022	9,355	8,719	8,843	8,697	8,620	7,502	7,816	7,348	6,586	6,233	5,886	5,579	5,344	4,702	4,739	4,576	4,171	4,576	3,902	3,324	3,204	3,196	3,545
Interest-bearing in foreign branches
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	206	255	312	406	342	391	330	370	348	378	329	431	329	409	480	620	742	458
Total deposits
27,134	26,478	27,413	22,999	20,650	20,606	20,385	20,334	18,764	19,123	19,081	17,292	16,605	17,016	18,145	16,703	16,298	15,084	15,165	14,188	14,122	12,673	11,715	10,757	9,729	9,257	8,957	7,980	7,745	7,440	6,717	7,440	6,063	5,556	5,486	5,421	5,455
Accrued interest payable
16	12	34	23	24	20	17	11	5	7	4	6	3	5	3	5	2	5	2	4	2	4	1	4	2	0	0	1	1	0	1	0	0	0	0	1	2
Other liabilities
333	287	285	277	233	194	215	176	175	182	178	163	169	161	196	177	163	153	154	161	157	151	115	108	104	115	99	102	98	91	90	91	77	82	65	47	48
Federal funds purchased and repurchase agreements
295	141	139	507	897	641	486	520	535	365	83	462	141	109	81	95	100	143	103	109	125	92	285	300	143	170	169	307	452	273	473	273	383	412	321	203	283
Repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	29	27	35	23	22	23	23	23	27	14	10
Other borrowings
4,900	2,400	2,500	3,100	3,600	3,900	3,200	4,000	2,300	2,800	2,500	2,700	1,500	2,000	1,670	2,019	1,604	1,500	1,250	1,400	1,000	1,100	450	700	505	855	250	1,300	450	1,650	1,550	1,650	1,250	1,332	1,102	343	3
Senior Notes
282	282	282	281	281	281	281	281	281	281	281	281	281	281	280	280	280	280	286	286	286	286	286	286	286	111	111	111	111	111	111	111	-	0	-	-	-
Trust preferred subordinated debentures
113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113
Total liabilities
33,075	29,715	30,769	27,301	25,801	25,757	24,700	25,438	22,175	22,872	22,242	21,019	18,814	19,687	20,490	19,396	18,563	17,280	17,075	16,262	15,807	14,421	12,968	12,270	10,913	10,623	9,731	9,943	9,007	9,704	9,079	9,704	7,912	7,521	7,117	6,145	5,917
Comprehensive income:
Preferred stock, $.01 par value, $1,000 liquidation value: Authorized shares - 10,000,000; Issued shares - 6,000,000 shares issued at December 31, 2018 and 2017
150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	0	-	0	-	0	-	-	0
Common stock, $.01 par value: Authorized shares - 100,000,000; Issued shares - 45,735,424 and 41,036,787 at December 31, 2018 and 2017, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
979	978	974	972	969	967	965	963	962	961	959	957	956	955	717	716	715	714	713	712	710	709	558	557	556	448	446	445	444	450	447	450	353	349	346	343	336
Retained Earnings (Accumulated Deficit)
1,668	1,694	1,623	1,537	1,461	1,381	1,312	1,228	1,159	1,090	1,048	991	943	903	857	816	780	757	725	690	655	622	587	552	521	496	468	437	415	382	351	382	288	261	236	214	185
Treasury stock (shares at cost: 417 at March 31, 2020 and December 31, 2019)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0
Accumulated other comprehensive income, net of taxes
4	8	9	8	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2	2	3	3	3	4	4	5	5	5
Total stockholders’ equity
2,803	2,832	2,757	2,668	2,581	2,500	2,426	2,343	2,273	2,202	2,158	2,100	2,050	2,009	1,725	1,684	1,647	1,623	1,590	1,554	1,517	1,484	1,297	-1,262	-1,230	1,096	-1,066	-1,034	-1,013	836	802	836	647	616	587	563	528
Total liabilities and stockholders’ equity
35,879	32,548	33,526	29,970	28,383	28,257	27,127	27,781	24,449	25,075	24,400	23,119	20,864	21,697	22,216	21,080	20,210	18,903	18,665	17,817	17,325	15,905	14,266	13,532	12,143	11,720	10,797	10,978	10,020	10,540	9,881	10,540	8,560	8,137	7,705	6,709	6,446