텍사스캐피탈뱅크셰어스 TCBI(TEXAS CAPITAL BANCSHARES INC)

텍사스캐피탈뱅크셰어스

TCBI

NASDAQ

98.10

-0.44 (-0.45%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,270	1,245	1,201	1,150	937	891	865	827	972	996	1,004	1,268	1,259	1,198	1,159	904	861	898	937	935	963	897	796	811	835	895	997	969	952	933	906	913	872	838	792	745	703	669	624	582	560
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	1,270	1,245	1,201	1,150	937	891	865	827	972	996	1,004	1,268	1,259	1,198	1,159	904	861	898	937	935	963	897	796	811	835	895	997	969	952	933	906	913	872	838	792	745	703	669	624	582	560
판매관리비	717	704	695	683	688	685	681	691	676	673	670	695	715	697	657	599	554	527	510	497	498	550	554	583	570	519	512	481	470	458	444	426	406	392	378	366	351	334	318	302	292
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	476	467	433	394	176	133	107	39	200	231	247	499	474	430	432	242	244	296	338	332	347	208	92	90	130	271	396	400	397	387	373	385	365	352	326	305	283	267	241	219	210
EBITDA	533	522	485	446	229	185	161	88	246	274	287	540	515	473	477	305	314	374	431	421	438	296	167	153	182	313	434	433	428	419	405	418	396	382	354	331	307	290	263	240	229
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	112	110	102	93	42	34	30	12	50	54	57	113	108	98	99	62	62	74	84	83	84	53	26	19	28	57	84	87	86	83	80	111	118	125	129	105	99	95	86	78	75
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	365	357	330	301	134	98	78	27	150	177	189	386	366	331	332	180	182	222	254	249	263	155	66	71	101	214	312	313	311	304	293	274	247	226	197	201	185	173	155	141	136

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	3,698	2,957	2,099	3,065	2,690	3,802	3,189	4,192	2,913	3,316	3,243	4,193	2,847	3,650	5,012	3,640	4,275	5,372	7,947	8,535	6,971	11,428	9,206	10,647	9,667	9,631	4,396	5,184	3,611	2,306	3,030	2,755	3,424	2,426	2,876	2,476	2,245	2,896	2,814	3,558	2,693
투자자산	29,244	29,604	28,497	28,519	28,257	26,633	26,574	26,436	25,937	25,019	24,278	24,593	25,344	24,188	22,655	26,065	27,395	25,116	26,187	27,202	27,583	27,906	27,762	26,989	26,075	25,309	27,363	27,520	25,506	25,354	24,559	23,743	23,704	21,456	21,640	21,371	20,343	17,496	18,378	18,164	17,882
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	92	86	88	88	87	85	85	82	69	50	32	31	26	25	26	27	29	24	21	21	22	23	25	27	29	30	31	33	28	24	24	24	26	28	25	24	21	21	20	21	22
무형자산	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	17	17	17	17	17	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	20	20	20
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	878	839	855	863	909	855	882	919	934	794	802	810	757	732	719	675	623	556	560	628	635	679	716	753	825	892	740	771	808	680	627	587	610	521	516	511	492	433	466	454	464
자산총계	33,913	33,486	31,540	32,537	31,944	31,376	30,732	31,629	29,855	29,181	28,356	29,628	28,977	28,597	28,415	30,409	32,339	31,085	34,732	36,404	35,229	40,054	37,726	38,433	36,613	35,879	32,548	33,526	29,970	28,383	28,258	27,127	27,782	24,449	25,076	24,401	23,120	20,865	21,697	22,216	21,081
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	851	878	951	895	1,870	1,411	1,545	1,695	2,335	1,610	2,359	2,258	2,208	3,032	2,133	2,632	3,569	2,356	3,132	3,132	2,942	3,181	3,508	3,304	3,292	5,591	2,937	3,035	4,003	4,893	4,936	4,082	4,916	3,230	3,560	2,978	3,557	2,036	2,504	2,146	2,510
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	28,911	28,517	26,449	27,505	26,064	26,053	25,239	25,865	23,818	23,954	22,372	23,879	23,318	22,180	22,857	24,499	25,440	25,378	28,109	29,814	28,840	33,392	30,997	31,959	30,188	27,134	26,479	27,413	22,999	20,650	20,606	20,386	20,335	18,765	19,123	19,081	17,292	16,605	17,017	18,145	16,704
기타부채	503	485	510	499	499	482	580	715	526	446	426	413	369	305	370	392	323	261	281	311	332	322	351	369	399	351	331	320	300	258	215	233	188	181	190	183	170	173	167	200	183
부채총계	30,266	29,880	27,909	28,900	28,433	27,946	27,364	28,275	26,679	26,010	25,157	26,551	25,895	25,517	25,359	27,523	29,332	27,995	31,522	33,257	32,114	36,895	34,855	35,632	33,878	33,076	29,747	30,769	27,302	25,801	25,757	24,701	25,438	22,176	22,873	22,243	21,019	18,814	19,688	20,491	19,396
자본금+ 자본잉여금	797	815	887	1,009	1,012	1,028	1,055	1,053	1,049	1,094	1,126	1,164	1,160	1,157	1,210	1,271	1,266	1,312	1,309	1,301	1,293	1,434	1,142	1,138	1,134	1,131	1,128	1,125	1,122	1,120	1,118	1,115	1,115	1,113	1,112	1,109	1,109	1,106	1,106	868	867
이익잉여금	2,950	2,878	2,809	2,712	2,611	2,538	2,496	2,429	2,495	2,457	2,435	2,420	2,362	2,298	2,264	2,051	2,013	1,984	1,948	1,887	1,848	1,781	1,713	1,655	1,601	1,668	1,664	1,623	1,537	1,462	1,381	1,312	1,229	1,160	1,091	1,048	992	943	903	857	817
기타포괄익	-99	-87	-65	-84	-113	-136	-183	-128	-368	-380	-362	-506	-440	-375	-419	-435	-272	-205	-48	-41	-26	-56	16	7	0	5	9	9	8	0	1	-1	0	0	0	0	0	0	0	1	1
자본총계	3,648	3,606	3,631	3,637	3,510	3,430	3,368	3,354	3,176	3,171	3,199	3,078	3,082	3,080	3,055	2,886	3,007	3,090	3,210	3,148	3,115	3,159	2,871	2,800	2,735	2,804	2,801	2,757	2,668	2,582	2,500	2,426	2,344	2,273	2,203	2,158	2,101	2,050	2,010	1,726	1,685
주식수(만주)	4,367	4,417	4,564	4,575	4,590	4,601	4,621	4,619	4,665	4,740	4,802	4,800	4,786	4,822	4,989	4,988	5,072	5,062	5,060	5,059	5,058	5,047	5,045	5,044	5,042	5,034	5,032	5,030	5,027	5,023	5,018	5,015	4,967	4,965	4,962	4,960	4,956	4,951	4,601	4,595	4,590

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	488	447	360	248	414	385	480	650	412	451	374	120	92	93	148	325	365	532	657	1,016	826	1,053	2,640	2,359	987	1,381	-240	-698	515	-521	-680	-421	-227	-24	132	-158	-469	-570	-726	-450	-72
투자활동	-1,047	-2,973	-1,854	-2,130	-2,341	-1,692	-2,478	-1,919	-819	-1,030	-1,755	1,576	2,125	907	3,309	669	-227	2,427	1,233	-925	-1,992	-3,407	-2,935	-1,725	-1,380	-1,222	-2,276	-2,847	-2,072	-3,134	-1,993	-1,691	-2,969	-3,787	-3,216	-2,923	-1,845	288	-850	-1,776	-1,772
재무활동	1,567	1,679	404	756	1,704	1,793	1,944	1,269	473	245	-388	-1,143	-3,645	-2,722	-6,391	-5,888	-2,834	-9,015	-3,150	-2,203	-1,580	4,122	5,076	4,803	6,466	7,170	3,862	5,969	1,739	3,535	2,847	2,395	4,389	3,341	3,150	1,993	1,861	469	2,625	3,367	3,112
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,008	-846	-1,090	-1,127	-223	486	-54	-1.19	66	-334	-1,769	553	-1,428	-1,722	-2,934	-4,895	-2,696	-6,057	-1,260	-2,112	-2,745	1,768	4,781	5,438	6,072	7,329	1,346	2,424	182	-120	174	284	1,193	-470	66	-1,087	-453	187	1,048	1,141	1,268
자본적지출	-16	-12	-13	-20	-31	-47	-65	-61	-54	-35	-16	-13	-7	-10	-11	-12	-12	-6	-4	-3	-2	-3	-3	-4	-10	-15	-17	-17	-11	-6	-8	-9	-13	-14	-12	-10	-5	-4	-2	-3	-4
잉여현금	472	436	348	228	384	337	415	588	358	416	357	106	85	83	137	313	353	526	653	1,014	824	1,050	2,637	2,355	976	1,366	-257	-715	504	-527	-687	-429	-240	-38	120	-167	-474	-574	-728	-453	-75

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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