$TCBI
TEXAS CAPITAL BANCSHARES INC/TX

2011 Q2 Form 10-Q Financial Statement

#000095012311067145 Filed on July 21, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $75.26M $67.47M
YoY Change 11.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.584M $2.186M
YoY Change 18.21%
% of Gross Profit
Depreciation & Amortization $1.300M $1.900M
YoY Change -31.58% 72.73%
% of Gross Profit
Operating Expenses $2.584M $2.186M
YoY Change 18.21%
Operating Profit
YoY Change
Interest Expense $4.165M $9.587M
YoY Change -56.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $25.78M $12.30M
YoY Change 109.56% 25.54%
Income Tax $9.074M $4.187M
% Of Pretax Income 35.2% 34.03%
Net Earnings $16.65M $8.062M
YoY Change 106.57% 25.97%
Net Earnings / Revenue 22.13% 11.95%
Basic Earnings Per Share $0.45 $0.22
Diluted Earnings Per Share $0.43 $0.22
COMMON SHARES
Basic Shares Outstanding 37.28M shares
Diluted Shares Outstanding 38.33M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $89.33M $121.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.12M $11.00M
YoY Change 10.16% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.000M
YoY Change -100.0% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.710B $5.962B
YoY Change 12.54% 12.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $3.000M
YoY Change -66.67% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $219.0M $324.0M
YoY Change -32.41% -53.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $3.000M
YoY Change -66.67% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $113.0M $113.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $48.00M $29.00M
YoY Change 65.52% 26.09%
Total Long-Term Liabilities $161.0M $142.0M
YoY Change 13.38% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $3.000M
Total Long-Term Liabilities $161.0M $142.0M
Total Liabilities $6.146B $5.448B
YoY Change 12.81% 12.49%
SHAREHOLDERS EQUITY
Retained Earnings $214.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K
YoY Change
Treasury Stock Shares 417.0 shares
Shareholders Equity $563.9M $514.0M
YoY Change
Total Liabilities & Shareholders Equity $6.710B $5.962B
YoY Change 12.54% 12.34%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $16.65M $8.062M
YoY Change 106.57% 25.97%
Depreciation, Depletion And Amortization $1.300M $1.900M
YoY Change -31.58% 72.73%
Cash From Operating Activities -$305.3M -$392.2M
YoY Change -22.16% 200.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.100M
YoY Change 18.18% -57.69%
Acquisitions
YoY Change
Other Investing Activities -$456.6M -$9.700M
YoY Change 4607.22% -93.35%
Cash From Investing Activities -$457.9M -$10.80M
YoY Change 4139.81% -92.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 628.8M 445.1M
YoY Change 41.27% 54.07%
NET CHANGE
Cash From Operating Activities -305.3M -392.2M
Cash From Investing Activities -457.9M -10.80M
Cash From Financing Activities 628.8M 445.1M
Net Change In Cash -134.4M 42.10M
YoY Change -419.24% 329.59%
FREE CASH FLOW
Cash From Operating Activities -$305.3M -$392.2M
Capital Expenditures -$1.300M -$1.100M
Free Cash Flow -$304.0M -$391.1M
YoY Change -22.27% 205.31%

Facts In Submission

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CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36957104 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
-0.01 USD
CY2011Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
89326000 USD
CY2011Q2 us-gaap Available For Sale Securities
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CY2011Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1122330000 USD
CY2011Q2 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
396000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5164293000 USD
CY2011Q2 us-gaap Assets
Assets
6709734000 USD
CY2011Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1483159000 USD
CY2011Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
3196108000 USD
CY2011Q2 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
742459000 USD
CY2011Q2 us-gaap Deposits
Deposits
5421726000 USD
CY2011Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1032000 USD
CY2011Q2 us-gaap Other Liabilities
OtherLiabilities
47744000 USD
CY2011Q2 us-gaap Federal Funds Purchased
FederalFundsPurchased
203969000 USD
CY2011Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14634000 USD
CY2011Q2 us-gaap Other Borrowings
OtherBorrowings
343299000 USD
CY2011Q2 tcbi Trustpreferredsecuritiessubjecttomandatoryredemption
Trustpreferredsecuritiessubjecttomandatoryredemption
113406000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
6145810000 USD
CY2011Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
373000 USD
CY2011Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
343997000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214340000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5222000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
563924000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6709734000 USD
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01 USD
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
-0.01 USD
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37330143 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481360000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528319000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
602000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16209000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
10105686000 USD
tcbi Adjustmenttoadditionalpaidincapitalincometaxeffectfromsharebasedcompensationnet
Adjustmenttoadditionalpaidincapitalincometaxeffectfromsharebasedcompensationnet
286000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
598000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12459000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514078000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-133000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28400000 USD
tcbi Adjustmenttoadditionalpaidincapitalincometaxeffectfromsharebasedcompensationnet
Adjustmenttoadditionalpaidincapitalincometaxeffectfromsharebasedcompensationnet
1616000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1404000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563924000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
72000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
324000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179866000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125439000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2822000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3796000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-46000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-75000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-3166000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1616000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
286000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
816000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
7572908000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
10177565000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
7269262000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
200000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-32000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2437000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7766000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2306000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6375000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114072000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-255734000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-20000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114052000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-255839000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2690000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3650000 USD
tcbi Principalpaymentsreceivedonavailableforsalesecurities
Principalpaymentsreceivedonavailableforsalesecurities
24661000 USD
tcbi Principalpaymentsreceivedonavailableforsalesecurities
Principalpaymentsreceivedonavailableforsalesecurities
36301000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
472225000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
27725000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2196000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1507000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
17599000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1996000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-440953000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12715000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-33675000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12767000 USD
tcbi Transferofotherrealestate
Transferofotherrealestate
6593000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
805344000 USD
tcbi Proceedsfromissuanceofcommonstockrelatedtosharebasedcompensation
Proceedsfromissuanceofcommonstockrelatedtosharebasedcompensation
1403000 USD
tcbi Proceedsfromissuanceofcommonstockrelatedtosharebasedcompensation
Proceedsfromissuanceofcommonstockrelatedtosharebasedcompensation
598000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12459000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
343827000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-309586000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4618000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
816000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
79812000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
270797000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
236361000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
238834000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-90540000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4290000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89326000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121149000 USD
us-gaap Interest Paid
InterestPaid
10784000 USD
us-gaap Interest Paid
InterestPaid
18630000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9854000 USD
tcbi Transferofotherrealestate
Transferofotherrealestate
19358000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4618000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
11482000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-4185000 USD

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