Texas Capital Bancshares, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 139 142 155 153 154 156 171 183 190 179 199 219 223 226 245 253 253 260 262 264 263 224 260 256 250 226 215 213 225 204 232 264 277 273 278 426 246 455 473 453 284 427
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% 9.7% 10.3% 19.6% 23.8% 14.5% 16.4% 19.6% 17.3% 26.7% 22.9% 15.5% 13.7% 14.9% 7.0% 4.3% 3.9% -14.03% -0.59% -3.28% -5.00% 1.1% -17.51% -16.71% -9.82% -9.88% 7.9% 24.2% 22.7% 33.8% 19.9% 61.0% -11.16% 66.8% 70.0% 6.3% 15.4% -6.09%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 144.6% 100.0% 49.6% 91.7% 89.3% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 16 4 4 4 16 4 4 4 17 5 6 7 27 9 10 10 39 12 14 15 53 8 8 4 24 2 2 2 10 5 9 8 11 9 6 5 -225 420 414 125 284 5
EBIT (mln) 68 66 70 70 65 54 76 82 92 86 102 122 134 135 145 178 172 195 203 215 180 56 0 108 115 123 125 83 115 73 78 145 387 201 248 81 21 35 64 0 0 422
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.89% -17.33% 8.2% 18.1% 41.3% 58.4% 34.2% 47.8% 45.4% 56.9% 42.0% 46.2% 28.7% 44.7% 39.8% 20.7% 4.5% -71.12% -99.92% -49.62% -35.96% 118.5% 77732.5% -23.04% -0.40% -40.41% -37.38% 73.5% 237.4% 173.2% 218.4% -43.97% -94.53% -82.58% -74.15% -100.00% -100.00% 1108.8%
EBIT (%) 49.3% 46.1% 45.4% 45.5% 42.4% 34.8% 44.5% 44.9% 48.4% 48.1% 51.3% 55.5% 60.0% 59.6% 59.3% 70.3% 67.9% 75.0% 77.4% 81.4% 68.3% 25.2% 0.1% 42.4% 46.1% 54.5% 58.0% 39.2% 50.9% 36.0% 33.6% 54.7% 139.8% 73.5% 89.3% 19.0% 8.6% 7.7% 13.6% 0.0% 0.0% 98.8%
Przychody fiansowe (mln) 138 141 153 154 155 160 172 182 189 184 208 238 250 254 287 302 322 326 347 355 338 306 252 244 255 228 224 220 220 209 242 322 371 385 402 47 417 417 422 453 438 427
Koszty finansowe (mln) 10 11 11 12 13 15 15 16 17 21 25 33 39 44 55 70 81 90 103 103 89 78 42 36 32 28 27 26 26 25 37 83 124 150 170 194 202 202 205 212 208 191
Amortyzacja (mln) 4 4 4 4 4 5 5 6 6 6 6 7 8 8 8 9 7 8 8 10 12 13 18 20 23 26 21 18 27 11 13 11 10 9 11 11 10 11 14 14 15 9
EBITDA (mln) 0 0 0 0 0 0 0 72 80 72 83 96 103 100 98 117 98 113 108 0 102 0 0 93 106 121 118 76 116 63 59 0 290 0 0 92 35 46 73 0 0 0
EBITDA(%) 52.3% 49.0% 48.1% 48.1% 45.2% 38.1% 47.6% 48.0% 51.4% 51.6% 54.4% 58.8% 63.7% 63.2% 62.5% 73.6% 70.8% 78.0% 80.5% 85.1% 72.7% 31.1% 7.1% 50.4% 55.3% 66.0% 68.0% 47.8% 63.1% 41.2% 39.5% 59.0% 143.4% 76.7% 93.3% 19.0% 12.5% 7.7% -2.09% 0.0% 0.0% 0.0%
NOPLAT (mln) 58 55 59 58 52 39 61 67 75 65 77 89 95 91 90 109 91 105 99 112 90 -21 -42 72 83 95 97 57 89 53 45 55 278 51 89 81 25 35 59 -80 94 60
Podatek (mln) 20 20 21 21 18 14 22 24 26 23 26 30 50 19 18 23 19 22 21 24 17 -5 -8 15 23 23 24 14 24 13 11 14 61 12 21 19 5 9 17 -19 22 13
Zysk Netto (mln) 38 35 38 37 35 25 39 43 48 43 51 59 45 72 71 86 72 83 78 88 74 -17 -34 57 60 72 73 43 65 40 34 41 217 39 69 62 16 26 42 -61 71 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.14% -28.31% 2.5% 15.1% 39.2% 69.3% 31.4% 37.4% -7.53% 69.1% 39.8% 45.8% 60.7% 15.1% 9.1% 3.0% 2.8% -120.14% -144.01% -35.20% -18.59% 531.1% 314.1% -24.03% 8.2% -44.88% -53.51% -4.54% 233.6% -2.49% 101.0% 48.9% -92.71% -32.38% -39.31% -199.42% 348.4% 80.0%
Zysk netto (%) 27.3% 24.6% 24.5% 24.2% 22.6% 16.1% 22.7% 23.3% 25.5% 23.8% 25.7% 26.7% 20.1% 31.8% 29.2% 33.8% 28.4% 31.8% 29.8% 33.3% 28.1% -7.46% -13.18% 22.3% 24.1% 31.8% 34.2% 20.4% 28.9% 19.5% 14.7% 15.7% 78.5% 14.2% 24.7% 14.5% 6.4% 5.7% 8.8% -13.55% 25.0% 11.0%
EPS 0.8 0.71 0.78 0.76 0.7 0.49 0.79 0.88 0.97 0.81 0.98 1.13 0.85 1.4 1.39 1.66 1.38 1.6 1.5 1.7 1.42 -0.33 -0.68 1.08 1.14 1.35 1.33 0.77 1.2 0.78 0.68 0.83 4.28 0.71 1.34 1.19 0.33 0.46 0.8 -1.42 1.44 0.93
EPS (rozwodnione) 0.78 0.7 0.76 0.75 0.7 0.49 0.78 0.87 0.96 0.8 0.97 1.12 0.84 1.38 1.38 1.65 1.38 1.6 1.5 1.7 1.42 -0.33 -0.68 1.08 1.14 1.33 1.31 0.76 1.19 0.77 0.67 0.82 4.23 0.7 1.33 1.18 0.33 0.46 0.8 -1.41 1.43 0.92
Ilośc akcji (mln) 44 46 46 46 46 46 46 46 47 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51 50 50 50 48 48 48 48 47 47 46 46 46
Ważona ilośc akcji (mln) 45 46 46 46 46 46 46 47 48 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 50 50 49 48 49 48 48 47 47 47 47
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD