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Net
increase/(decrease) in deposits
$1,210,168K
Net income
$330,244K
Provision for credit
losses
$55,000K
Depreciation and
amortization
$52,166K
Stock-based compensation
expense
$36,759K
Net loss on
available-for-sale debt securities
-$1,886K
Net cash provided
by/(used in) financing...
$404,269K
Net cash provided by
operating activities
$360,154K
Canceled cashflow
$805,899K
Canceled cashflow
$131,788K
Net decrease in cash
and cash...
-$1,089,690K
Canceled cashflow
$764,423K
Proceeds from pay-offs of
loans held for...
$97,808,240K
Proceeds from
maturities, redemptions and...
$548,227K
Proceeds from sales of
available-for-sale debt securities
$280,402K
Proceeds from
maturities, redemptions and...
$73,764K
Sales/(purchases) of equity
securities, net
$34,433K
Net
increase/(decrease) in short-term...
-$555,000K
Repurchase of common stock
$185,850K
Redemption of long-term
debt
$40,435K
Preferred stock dividends
paid
$17,250K
Issuance of stock related
to stock-based...
$7,364K
Accrued interest
payable and other...
-$68,921K
Accrued interest
receivable and other assets
$57,773K
Sales/(purchases) of trading
securities, net
$3,924K
Debt and equity
securities, unrealized gain...
$1,170K
Net cash used in
investing activities
-$1,854,113K
Canceled cashflow
$98,745,066K
Originations of loans held for
investment, mortgage...
$98,656,685K
Purchases of
available-for-sale debt securities
$1,136,644K
Net increase in
loans held for...
$793,281K
Purchase of premises and
equipment, net
$12,569K
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Cash Flow
source: myfinsight.com
TEXAS CAPITAL BANCSHARES INC TX (TCBI)
TEXAS CAPITAL BANCSHARES INC TX (TCBI)