$TCBI
Texas Capital Bancshares Inc

2011 Q3 Form 10-Q Financial Statement

#000095012311091008 Filed on October 20, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $83.26M $72.60M
YoY Change 14.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.210M $2.256M
YoY Change -2.04%
% of Gross Profit
Depreciation & Amortization $1.300M $1.500M $1.500M
YoY Change -13.33% -21.05% -16.67%
% of Gross Profit
Operating Expenses $2.210M $2.256M
YoY Change -2.04%
Operating Profit
YoY Change
Interest Expense $4.065M $9.994M
YoY Change -59.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.62M $18.60M $14.61M
YoY Change 130.16% 93.75% 80.31%
Income Tax $11.91M $6.500M $5.074M
% Of Pretax Income 35.42% 34.95% 34.74%
Net Earnings $21.70M $12.10M $9.526M
YoY Change 127.83% 89.06% 79.74%
Net Earnings / Revenue 26.07% 13.12%
Basic Earnings Per Share $0.58 $0.26
Diluted Earnings Per Share $0.56 $321.0K $0.25
COMMON SHARES
Basic Shares Outstanding 37.41M shares
Diluted Shares Outstanding 38.44M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $120.6M $179.9M $104.1M
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 $11.60M $11.57M $12.00M
YoY Change -3.37% 5.16% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.706B $6.446B $6.345B
YoY Change 21.45% -57.03% 19.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $3.000M $3.000M
YoY Change -66.67% 50.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $349.0M $295.0M $268.0M
YoY Change 30.22% -51.32% -60.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $3.000M $3.000M
YoY Change -66.67% 50.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $113.0M $113.0M $113.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $65.00M $49.00M $36.00M
YoY Change 80.56% 104.17% 50.0%
Total Long-Term Liabilities $178.0M $162.0M $149.0M
YoY Change 19.46% 18.25% 8.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $3.000M $3.000M
Total Long-Term Liabilities $178.0M $162.0M $149.0M
Total Liabilities $7.118B $5.918B $5.830B
YoY Change 22.09% 13.41% 20.28%
SHAREHOLDERS EQUITY
Retained Earnings $236.0M $185.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K
YoY Change
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $587.9M $528.3M $516.0M
YoY Change
Total Liabilities & Shareholders Equity $7.706B $6.446B $6.345B
YoY Change 21.45% 13.11% 19.24%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $21.70M $12.10M $9.526M
YoY Change 127.83% 89.06% 79.74%
Depreciation, Depletion And Amortization $1.300M $1.500M $1.500M
YoY Change -13.33% -21.05% -16.67%
Cash From Operating Activities -$796.4M $225.9M -$374.0M
YoY Change 112.94% -267.71% -1815.6%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $0.00 -$2.300M
YoY Change -86.96% -100.0% 228.57%
Acquisitions
YoY Change
Other Investing Activities -$128.6M -$228.5M -$14.20M
YoY Change 805.63% 33.86% -69.4%
Cash From Investing Activities -$128.9M -$228.5M -$16.50M
YoY Change 681.21% 33.47% -64.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 956.6M 78.60M 373.3M
YoY Change 156.26% -78.8% 6687.27%
NET CHANGE
Cash From Operating Activities -796.4M 225.9M -374.0M
Cash From Investing Activities -128.9M -228.5M -16.50M
Cash From Financing Activities 956.6M 78.60M 373.3M
Net Change In Cash 31.30M 76.00M -17.20M
YoY Change -281.98% 17.28% -13.13%
FREE CASH FLOW
Cash From Operating Activities -$796.4M $225.9M -$374.0M
Capital Expenditures -$300.0K $0.00 -$2.300M
Free Cash Flow -$796.1M $225.9M -$371.7M
YoY Change 114.18% -268.33% -1752.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
TEXAS CAPITAL BANCSHARES INC/TX
dei Entity Central Index Key
EntityCentralIndexKey
0001077428
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37463594 shares
CY2011Q3 dei Entity Public Float
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DocumentFiscalYearFocus
2011
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Transferofotherrealestate
22357000 USD

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