2018 Q1 Form 10-Q Financial Statement

#000107742818000076 Filed on April 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $253.9M $183.9M
YoY Change 38.01% 15.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $6.633M $6.506M
YoY Change 1.95% 4.65%
% of Gross Profit
Depreciation & Amortization $8.240M $6.216M
YoY Change 32.56% 22.07%
% of Gross Profit
Operating Expenses $6.633M $6.506M
YoY Change 1.95% 4.65%
Operating Profit
YoY Change
Interest Expense $43.57M $20.59M
YoY Change 111.63% 37.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $91.29M $65.38M
YoY Change 39.64% 66.52%
Income Tax $19.34M $22.83M
% Of Pretax Income 21.19% 34.93%
Net Earnings $71.95M $42.54M
YoY Change 69.12% 69.3%
Net Earnings / Revenue 28.34% 23.13%
Basic Earnings Per Share $1.40 $0.81
Diluted Earnings Per Share $1.38 $0.80
COMMON SHARES
Basic Shares Outstanding 49.65M shares 49.54M shares
Diluted Shares Outstanding 50.35M shares 50.23M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.451B $2.921B
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 $27.56M $20.83M
YoY Change 32.32% -9.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $24.45B $20.86B
YoY Change 17.18% 3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $3.000M
YoY Change 66.67% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $536.0M $142.0M
YoY Change 277.46% 40.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.000M $3.000M
YoY Change 66.67% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $395.0M $395.0M
YoY Change 0.0% 0.25%
Other Long-Term Liabilities $176.0M $169.0M
YoY Change 4.14% 3.68%
Total Long-Term Liabilities $571.0M $564.0M
YoY Change 1.24% 1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000M $3.000M
Total Long-Term Liabilities $571.0M $564.0M
Total Liabilities $22.18B $18.81B
YoY Change 17.87% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.160B $943.3M
YoY Change 22.97% 20.86%
Common Stock $497.0K $496.0K
YoY Change 0.2% 8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K
YoY Change 0.0% 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $2.273B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $24.45B $20.86B
YoY Change 17.18% 3.24%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $71.95M $42.54M
YoY Change 69.12% 69.3%
Depreciation, Depletion And Amortization $8.240M $6.216M
YoY Change 32.56% 22.07%
Cash From Operating Activities $5.324M $161.8M
YoY Change -96.71% 2949.62%
INVESTING ACTIVITIES
Capital Expenditures $4.441M -$2.600M
YoY Change -270.81% 188.89%
Acquisitions
YoY Change
Other Investing Activities $236.0M $804.9M
YoY Change -70.68% -340.27%
Cash From Investing Activities $231.5M $802.4M
YoY Change -71.14% -338.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$691.3M -$882.5M
YoY Change -21.67% -169.3%
NET CHANGE
Cash From Operating Activities $5.324M $161.8M
Cash From Investing Activities $231.5M $802.4M
Cash From Financing Activities -$691.3M -$882.5M
Net Change In Cash -$454.4M $81.58M
YoY Change -657.01% -91.35%
FREE CASH FLOW
Cash From Operating Activities $5.324M $161.8M
Capital Expenditures $4.441M -$2.600M
Free Cash Flow $883.0K $164.4M
YoY Change -99.46% 2549.13%

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CY2018Q1 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
535540000 USD
CY2017Q4 us-gaap Federal Funds Sold
FederalFundsSold
30000000 USD
CY2018Q1 us-gaap Federal Funds Sold
FederalFundsSold
25000000 USD
CY2017Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3045000 USD
CY2018Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3137000 USD
CY2017Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1357000 USD
CY2018Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1924000 USD
CY2017Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
2201000 USD
CY2018Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
5492000 USD
CY2017Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1803000 USD
CY2018Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1562000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
137180000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
155977000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
34833000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
34921000 USD
CY2017Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
16596775000 USD
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
20669659000 USD
CY2018Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
20409272000 USD
CY2017Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
149427000 USD
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
102684000 USD
CY2018Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
124465000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2017Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1669000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1669000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1669000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
20324536000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
123542000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
85659000 USD
CY2017Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
139000 USD
CY2018Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2155000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19342000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
482000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
266000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-988000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2458000 USD
CY2017Q1 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
42542000 USD
CY2018Q1 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
71945000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65375000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91287000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42542000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71945000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22833000 USD
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-411451000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-358647000 USD
CY2017Q1 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-32259000 USD
CY2018Q1 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-170500000 USD
CY2017Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1379834000 USD
CY2018Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1381277000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19548000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10920000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-927000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13757000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
437324 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
446819 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260947 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255794 shares
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
183946000 USD
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
253869000 USD
CY2017Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
225000 USD
CY2018Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
206000 USD
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
176624000 USD
CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
243864000 USD
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
11310520000 USD
CY2018Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
11351193000 USD
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2697581000 USD
CY2018Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2271673000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
20587000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
43569000 USD
CY2017Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
13293000 USD
CY2018Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
31702000 USD
CY2017Q1 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
252000 USD
CY2018Q1 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
969000 USD
CY2017Q1 us-gaap Interest Expense Other
InterestExpenseOther
2021000 USD
CY2018Q1 us-gaap Interest Expense Other
InterestExpenseOther
5680000 USD
CY2017Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
210300000 USD
CY2017Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
530000 USD
CY2018Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1045000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
22792000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
46075000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7680000 USD
CY2018Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
CY2017Q1 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
830000 USD
CY2018Q1 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1027000 USD
CY2017Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
6567000 USD
CY2018Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
8754000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
154359000 USD
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
198300000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
163359000 USD
CY2018Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5174000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63003000 USD
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
72537000 USD
CY2017Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
264903000 USD
CY2018Q1 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
276303000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
22872924000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
22175718000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25075645000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24449147000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
168126000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
172013000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
184655000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190898000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
48684000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
47311000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
97931000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
102027000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
16746202000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
20772343000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
20533737000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
0 USD
CY2018Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
21800000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
15366252000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
15741772000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
20489757000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
20240812000 USD
CY2017Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1007695000 USD
CY2017Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1007700000 USD
CY2018Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1088565000 USD
CY2018Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1100000000 USD
CY2017Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
9189811000 USD
CY2018Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
9461024000 USD
CY2017Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2166208000 USD
CY2018Q1 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2224403000 USD
CY2017Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3794577000 USD
CY2018Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3834758000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1011004000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1088565000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
968929000 USD
CY2017Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
884647000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1011004000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1088565000 USD
CY2017Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
1299542000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
1479006000 USD
CY2017Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
1399800000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
1399683000 USD
CY2018Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
56000 USD
CY2017Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1300000 USD
CY2018Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1400000 USD
CY2017Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4950000 USD
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8677000 USD
CY2017Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-882520000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-691293000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
802350000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
231548000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161752000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5324000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
42542000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
71945000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40104000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69507000 USD
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
7812660000 USD
CY2018Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
7413340000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
106094000 USD
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
126960000 USD
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
17110000 USD
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
19947000 USD
CY2017Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
2560000 USD
CY2018Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
2005000 USD
CY2017Q1 us-gaap Occupancy Net
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6111000 USD
CY2018Q1 us-gaap Occupancy Net
OccupancyNet
7234000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
516239000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
520624000 USD
CY2017Q4 us-gaap Other Borrowings
OtherBorrowings
2800000000 USD
CY2018Q1 us-gaap Other Borrowings
OtherBorrowings
2300000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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2000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-50000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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3000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-63000 USD
CY2017Q4 us-gaap Other Liabilities
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182212000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
175569000 USD
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10188000 USD
CY2018Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12286000 USD
CY2016Q4 us-gaap Other Real Estate
OtherRealEstate
18961000 USD
CY2017Q1 us-gaap Other Real Estate
OtherRealEstate
18833000 USD
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
11742000 USD
CY2018Q1 us-gaap Other Real Estate
OtherRealEstate
9558000 USD
CY2017Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
171200000 USD
CY2018Q1 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
246500000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
303595000 USD
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
380725000 USD
CY2017Q1 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
0 USD
CY2018Q1 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-4692000 USD
CY2017Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2597000 USD
CY2018Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
4441000 USD
CY2017Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2438000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2438000 USD
CY2017Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
890000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
708000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18832000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2455000 USD
CY2017Q1 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
1299542000 USD
CY2018Q1 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
1479006000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2017Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
1009271000 USD
CY2018Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
1091903000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
275000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-500000000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-500000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
128000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
184000 USD
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
7453000 USD
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
7530000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25176000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27564000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9575000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11448000 USD
CY2017Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9000000 USD
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12000000 USD
CY2017Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 USD
CY2018Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2000000 USD
CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
11742000 USD
CY2018Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
11558000 USD
CY2017Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
0 USD
CY2018Q1 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
2000000 USD
CY2017Q1 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2018Q1 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
2000000 USD
CY2018Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-212000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1090500000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1159925000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
281406000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
281496000 USD
CY2017Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
45526000 USD
CY2018Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
76561000 USD
CY2017Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
85327000 USD
CY2018Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
76561000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4559000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5971000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
890000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
708000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2202721000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2273429000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2009557000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2050442000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2202721000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2273429000 USD
CY2017Q4 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2018Q1 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2017Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2293016000 USD
CY2018Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2361055000 USD
CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0915
CY2018Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0988
CY2017Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2293016000 USD
CY2018Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2361055000 USD
CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0952
CY2018Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0988
CY2017Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2018Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-212000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3545000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
462000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50234230 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50353497 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49535959 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49650884 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The allowance for loan losses, the fair value of stock-based compensation awards, the fair value of mortgage servicing rights ("MSRs") and the status of contingencies are particularly susceptible to significant change.</font></div></div>

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tcbi-20180331.xml Edgar Link completed
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