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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Texas Capital Bancshares Cash Flow 2011-2024 | TCBI
Annual Cash Flow Texas Capital Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
374 M | 148 M | 657 M | 2.64 B | -240 M | -680 M | 132 M | -726 M | 68.9 M | 158 M | 191 M | 89.3 M | 75.9 M |
Depreciation & Amortization |
40.5 M | 45.3 M | 93.4 M | 74.9 M | 37.3 M | 32 M | 27.9 M | 21.8 M | 16.5 M | 14.8 M | 11.5 M | 9.44 M | 9.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
118 M | 100 M | 50.9 M | 56.5 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Texas Capital Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 95.8 M | - | - | 18.2 M | - | 214 M | - | 72.9 M | - | 546 M | 439 M | 198 M | - | 2.17 B | 2.25 B | 1.79 B | - | -430 M | 1.03 B | 164 M | - | -411 M | -169 M | 5.32 M | - | 142 M | 190 M | 162 M | - | -427 M | -67.3 M | 5.3 M | - | 91.8 M | 73.3 M | 35.7 M | - | 116 M | 28.2 M | 38.5 M | - | 160 M | 116 M | 74.2 M | - | -680 M | -285 M | -153 M | - | -682 M | 114 M | 419 M |
Depreciation & Amortization |
- | - | 10.9 M | - | - | 8.68 M | - | 35.4 M | - | 10.6 M | - | 65.9 M | 47.5 M | 26.1 M | - | 51.7 M | 31.3 M | 13.1 M | - | 26.1 M | 15.9 M | 7.79 M | - | 24.8 M | 16.2 M | 8.24 M | - | 19.6 M | 12.3 M | 6.22 M | - | 16.2 M | 10.4 M | 5.09 M | - | 12.2 M | 8.29 M | 4.06 M | - | 10.6 M | 6.69 M | 3.01 M | - | 8.22 M | 2.49 M | 1.22 M | - | 3.57 M | 2.38 M | 1.19 M | - | 4.11 M | 2.82 M | 1.47 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 122 M | 114 M | 117 M | 106 M | 100 M | 100 M | 71.8 M | 57.6 M | 49.7 M | 50.9 M | 50.3 M | 53.8 M | 50.3 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency