Texas Capital Bancshares, Inc. (TCBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.913.361 | 31.540.274 | 30.731.883 | 28.356.266 | 28.414.642 | 34.731.738 | 37.726.096 | 32.548.069 | 28.257.767 | 25.075.645 | 21.697.134 | 18.909.139 | 15.899.946 | 11.714.691 | 10.540.844 | 8.137.618 | 6.446.169 | 5.698.904 | 5.140.212 | 4.287.449 | 3.675.349 | 3.042.225 | 2.611.163 | 2.192.875 | 1.793.282 | 1.164.779 | 908.428 | 408.579 |
▸ Umlaufvermögen | 9.142.787 | 2.103.042 | 3.371.670 | 7.270.412 | 9.493.315 | 12.090.364 | 13.119.049 | 5.375.505 | 28.052.705 | 24.922.591 | 21.604.437 | 18.835.203 | 15.820.271 | 503.942 | 622.744 | 7.961.971 | 330.175 | 283.349 | 262.129 | 175.916 | 179.537 | 209.235 | 135.188 | 118.543 | 130.663 | 56.620 | 60.291 | 8.548 |
▹ Cash und kurzfristige Finanzanlagen | 8.264.584 | 2.103.042 | 3.371.670 | 6.468.742 | 7.627.904 | 11.530.467 | 12.403.350 | 4.635.454 | 3.150.091 | 2.899.102 | 2.839.226 | 1.765.862 | 1.372.233 | 217.035 | 306.543 | 201.453 | 290.290 | 346.587 | 456.639 | 556.777 | 625.769 | 768.322 | 78.490 | 844.889 | 88.744 | 68.980 | 91.151 | 8.548 |
▹ Inventar | - | - | - | -4.172.120 | -5.838.422 | -8.003.559 | -9.268.880 | -4.490.583 | 79 | 11.742 | 18.961 | 508 | 568 | 5.404 | 3.191.565 | 2.114.551 | 1.236.960 | 721.354 | 522.903 | 177.568 | 216.740 | 111.178 | 119.537 | 80.780 | 116.106 | 43.764 | - | - |
▹ Forderungen | 127.400 | 854.552 | - | 801.670 | 719.162 | 559.897 | 715.699 | 740.051 | 626.614 | 516.239 | 465.933 | 387.419 | 333.699 | 286.907 | 316.201 | 278.163 | 225.309 | 202.890 | 184.242 | 86.453 | 85.821 | 71.517 | 56.698 | 48.992 | 41.919 | - | - | - |
▹ Sonstiges Umlaufvermögen | 750.803 | -854.552 | - | 4.172.120 | 6.984.671 | 8.003.559 | 9.268.880 | 4.490.583 | 24.275.921 | 21.495.508 | 18.280.317 | 16.681.414 | 14.113.771 | -5.404 | -3.191.565 | 5.367.804 | -1.422.384 | -987.482 | -901.655 | -644.882 | -748.793 | -741.782 | -119.537 | -856.118 | -116.106 | -56.124 | -30.860 | - |
▸ Anlagevermögen | 24.770.574 | 29.437.232 | 27.360.213 | 21.085.854 | 18.921.327 | 22.641.374 | 24.607.047 | 27.172.564 | 205.062 | 153.054 | 92.697 | 73.936 | 79.675 | 11.210.749 | 9.918.100 | 175.647 | 6.115.994 | 5.415.555 | 4.878.083 | 4.111.533 | 3.495.812 | 2.832.990 | 2.475.975 | 2.074.332 | 1.662.619 | 1.108.159 | 848.137 | 400.031 |
▹ Sachanlagen | 91.852 | 88.003 | 85.443 | 32.366 | 26.382 | 20.901 | 24.546 | 31.212 | 23.802 | 25.176 | 19.775 | 23.561 | 17.368 | 11.482 | 11.445 | 11.457 | 11.568 | 11.189 | 9.467 | 31.684 | 33.818 | 21.632 | 4.518 | 4.672 | 3.829 | 4.950 | 6.111 | 4.411 |
▹ Langfristige Finanzanlagen | 4.564.584 | 4.723.099 | 4.396.115 | 4.143.194 | 3.585.114 | 26.187.019 | 27.656.380 | 239.871 | 24.466.242 | 21.500.761 | 18.299.152 | 16.656.914 | 14.156.058 | - | - | 9.886.470 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.114.138 | 24.626.130 | 22.878.655 | 16.910.294 | 15.309.831 | -3.566.546 | -3.073.879 | 26.901.481 | -24.284.982 | -21.372.883 | -18.226.230 | -16.606.539 | -14.093.751 | 11.199.267 | 9.906.655 | -9.722.280 | 6.104.426 | 5.404.366 | 4.868.616 | 4.079.849 | 3.461.994 | 2.811.358 | 2.471.457 | 2.069.660 | 1.658.790 | 1.103.209 | 842.026 | 395.620 |
Fremdkapital | 30.265.654 | 27.908.892 | 27.363.947 | 25.157.124 | 25.359.291 | 31.522.122 | 34.854.872 | 29.715.811 | 25.757.373 | 22.872.924 | 19.687.577 | 17.285.606 | 14.415.756 | 10.618.341 | 9.704.602 | 7.521.287 | 5.917.850 | 5.217.544 | 4.753.139 | 3.992.311 | 3.421.834 | 2.826.702 | 2.415.888 | 2.021.119 | 1.668.306 | 1.058.420 | 822.231 | 335.667 |
▸ Kurzfristige Verbindlichkeiten | 350.000 | 26.785.483 | 26.147.279 | 23.905.073 | 1.829.751 | 7.699 | 11.150 | 12.760 | 20.675 | 7.680 | 5.498 | 5.097 | 4.747 | 9.428.732 | 7.738.569 | 1.332.665 | 5.755.867 | 5.080.222 | 4.580.215 | 3.423.968 | 3.286.670 | 2.765.678 | 2.388.389 | 1.994.252 | 1.649.821 | 1.039.762 | 806.382 | 333.335 |
▹ Kurzfristige Finanzverbindlichkeiten | 350.000 | 300.000 | 885.000 | 1.500.000 | 1.201.142 | 2.200.000 | - | 2.400.000 | 3.900.000 | 2.800.000 | 2.000.000 | 2.072.559 | 1.100.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.291 | 6.716 | 23.680 | 33.234 | 24.000 | 7.699 | 11.150 | 12.760 | 20.675 | 7.680 | 5.498 | 5.097 | 4.747 | 749 | 650 | 599 | 2.579 | 2.468 | 6.421 | 5.630 | 5.781 | 4.778 | 3.511 | 3.468 | 3.826 | 886.077 | 794.857 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -19.291 | 26.478.767 | 25.238.599 | 22.371.839 | 604.609 | -2.200.000 | - | -2.400.000 | -3.900.000 | -2.800.000 | -2.000.000 | -2.072.559 | -1.100.005 | 9.427.983 | 7.737.919 | 1.332.066 | 5.753.288 | 5.077.754 | 4.573.794 | 3.418.338 | 3.280.889 | 2.760.900 | 2.384.878 | 1.990.784 | 1.645.995 | 153.685 | 11.525 | 333.335 |
▸ Langfristige Verbindlichkeiten | 29.915.654 | 1.123.409 | 1.216.668 | 1.252.051 | 23.529.540 | 31.514.423 | 34.843.722 | 29.703.051 | 25.736.698 | 22.865.244 | 19.682.079 | 17.280.509 | 14.411.009 | 1.189.609 | 1.966.033 | 6.188.622 | 161.983 | 137.322 | 172.924 | 568.343 | 135.164 | 61.024 | 27.499 | 26.867 | 18.485 | 18.658 | 15.849 | 2.332 |
▹ Langfristige Finanzverbindlichkeiten | 500.859 | 620.575 | 660.346 | 859.147 | 931.442 | 3.128.738 | 3.395.896 | 2.795.535 | 4.295.173 | 3.194.812 | 2.394.450 | 1.899.406 | 1.499.411 | 224.432 | 224.452 | 1.874.452 | 113.492 | 113.406 | 153.406 | 113.406 | 113.406 | 96.404 | 110.079 | 20.620 | 245.437 | 9.899 | 1.511 | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.414.795 | 502.834 | 556.322 | 392.904 | 22.598.098 | 28.385.685 | 31.447.826 | 26.907.516 | 21.441.525 | 19.670.432 | 17.287.629 | 15.381.103 | 12.911.598 | 965.177 | 1.741.581 | 4.314.170 | 48.491 | 23.916 | 19.518 | 454.937 | 21.758 | -35.380 | -82.580 | 6.247 | -226.952 | 8.759 | 14.338 | 2.332 |
Finanzverschuldung gesamt | 850.859 | 950.575 | 1.545.346 | 2.359.147 | 3.333.726 | 5.328.738 | 6.524.869 | 5.195.535 | 8.836.347 | 6.359.852 | 4.504.024,999 | 3.971.965 | 2.599.416 | 1.250.036 | 2.171.567 | 3.206.518 | 411.293 | 1.070.435 | 1.280.607 | 897.257 | 324.965 | 312.115 | 615.611 | 566.374 | 459.460 | 163.598 | 18.586 | 46.267 |
Eigenkapital | 3.647.707 | 3.631.382 | 3.367.936 | 3.199.142 | 3.055.351 | 3.209.616 | 2.871.224 | 2.832.258 | 2.500.394 | 2.202.721 | 2.009.557 | 1.623.533 | 1.484.190 | 1.096.350 | 836.242 | 616.331 | 528.319 | 481.360 | 387.073 | 295.138 | 253.515 | 215.523 | 195.275 | 171.756 | 124.976 | 106.359 | 86.197 | 72.912 |
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