TCBI

TCBI Company Financials

$58.17
*  
1.95
3.47%
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*Delayed - data as of Oct. 23, 2014 11:33 ET  -  Find a broker to begin trading TCBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TCBI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$406,472 $310,759 $217,125 $262,873
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$327,510 $273,812 $281,534 $271,052
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$12,811,474 $11,579,095 $11,246,478 $10,297,518
Fixed Assets
$15,762 $11,767 $11,482 $12,653
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,938 $21,115 $21,286 $21,463
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,532,826 $12,143,588 $11,714,691 $10,797,744
Current Liabilities
Accounts Payable
$4,671 $2,304 $749 $743
Short-Term Debt / Current Portion of Long-Term Debt
$1,000,548 $678,026 $1,025,630 $449,724
Other Current Liabilities
$10,757,316 $9,729,128 $9,257,379 $8,957,081
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$108,069 $104,593 $110,177 $99,161
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,270,010 $10,913,457 $10,618,341 $9,731,115
Stock Holders Equity
Common Stocks
$431 $430 $410 $409
Capital Surplus
$557,919 $556,247 $448,208 $446,249
Retained Earnings
$552,923 $521,939 $496,112 $468,191
Treasury Stock
($8) ($8) ($8) ($8)
Other Equity
$1,551 $1,523 $1,628 $1,788
Total Equity
$1,262,816 $1,230,131 $1,096,350 $1,066,629
Total Liabilities & Equity
$13,532,826 $12,143,588 $11,714,691 $10,797,744

See also: Company Financials data entry page