TEXAS CAPITAL BANCSHARES INC/TX: 10-Q filed 2012-07-26

Name: TEXAS CAPITAL BANCSHARES INC/TX: 10-Q filed 2012-07-26
Creator: TEXAS CAPITAL BANCSHARES INC/TX

What TEXAS CAPITAL BANCSHARES INC/TX reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 18 published measures, 50 facts as tagged in accession 0001193125-12-314836.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-26
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-314836 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEXAS CAPITAL BANCSHARES INC/TX filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	9,144,748,000	USD
At 2011-12-31	8,137,618,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	8,464,043,000	USD
At 2011-12-31	7,521,287,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	680,705,000	USD
At 2011-12-31	616,331,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	142,651,000	USD
At 2011-12-31	110,558,000	USD
At 2011-06-30	89,326,000	USD
At 2010-12-31	179,866,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-284,671,000	USD	182
2011-01-01 to 2011-06-30	114,051,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,377,000	USD	182
2011-01-01 to 2011-06-30	2,196,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	318,490,000	USD
At 2011-12-31	261,783,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	38,012,677	shares	91
2012-01-01 to 2012-06-30	37,903,976	shares	182
2011-04-01 to 2011-06-30	37,281,262	shares	91
2011-01-01 to 2011-06-30	37,186,826	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	39,141,544	shares	91
2012-01-01 to 2012-06-30	39,039,032	shares	182
2011-04-01 to 2011-06-30	38,332,888	shares	91
2011-01-01 to 2011-06-30	38,339,242	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.78	USD/shares	91
2012-01-01 to 2012-06-30	1.5	USD/shares	182
2011-04-01 to 2011-06-30	0.45	USD/shares	91
2011-01-01 to 2011-06-30	0.77	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.76	USD/shares	91
2012-01-01 to 2012-06-30	1.45	USD/shares	182
2011-04-01 to 2011-06-30	0.43	USD/shares	91
2011-01-01 to 2011-06-30	0.74	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	12,037,000	USD
At 2011-12-31	11,457,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,906,000	USD	91
2012-01-01 to 2012-06-30	9,808,000	USD	182
2011-04-01 to 2011-06-30	4,165,000	USD	91
2011-01-01 to 2011-06-30	9,778,000	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	357,713,000	USD
At 2011-12-31	349,458,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	4,129,000	USD
At 2011-12-31	4,722,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-06-30	680,705,000	USD
At 2011-12-31	616,331,000	USD
At 2011-06-30	563,924,000	USD
At 2010-12-31	528,319,000	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,378,000	USD	182
2011-01-01 to 2011-06-30	2,822,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	34,072,000	USD	182
2011-01-01 to 2011-06-30	9,854,000	USD	181

Inspect the source

Entity: TEXAS CAPITAL BANCSHARES INC/TX / CIK 0001077428
Captured: 2026-09-20T05:20:25.697Z
SEC response SHA-256: 04b7f4cdf02ebd03de5475beb9d1335075be8b104e3cb0d1cd4613d29ee353c3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001077428.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))