TCBI

TCBI Company Financials

$53.41
*  
0.16
0.3%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading TCBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TCBI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$872,196 $1,372,233 $573,640 $406,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$355,163 $333,699 $289,892 $327,510
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
$16,099,299 $14,197,777 $13,408,505 $12,811,474
Fixed Assets
$16,037 $17,368 $17,640 $15,762
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,412 $20,588 $20,763 $20,938
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,325,458 $15,899,946 $14,266,502 $13,532,826
Current Liabilities
Accounts Payable
$2,545 $4,747 $1,908 $4,671
Short-Term Debt / Current Portion of Long-Term Debt
$1,125,458 $1,192,681 $735,689 $1,000,548
Other Current Liabilities
$14,122,306 $12,673,300 $11,715,808 $10,757,316
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$157,785 $145,622 $115,769 $108,069
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,807,500 $14,415,756 $12,968,580 $12,270,010
Stock Holders Equity
Common Stocks
$457 $457 $432 $431
Capital Surplus
$710,943 $709,738 $558,822 $557,919
Retained Earnings
$655,326 $622,714 $587,317 $552,923
Treasury Stock
($8) ($8) ($8) ($8)
Other Equity
$1,240 $1,289 $1,359 $1,551
Total Equity
$1,517,958 $1,484,190 $1,297,922 $1,262,816
Total Liabilities & Equity
$17,325,458 $15,899,946 $14,266,502 $13,532,826

See also: Company Financials data entry page