Triumph Bancorp Balance Sheet - Annual (NASDAQ:TBK)

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$27.3 $0 (0%) TBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Triumph Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Triumph Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Triumph Bancorp balance sheet for 2015 shows total assets of $1.69B. Triumph Bancorp revenue was $145.45M and Triumph Bancorp operating cash flow was $25.29M for the same year. View latest and last 10 year balance sheet data to check Triumph Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash105.27M160.88M85.79M15.78M
Marketable Securities----
Receivables1.28B997.03M877.45M209.32M
Inventory1.34M3.28M5.39M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Triumph Bancorp Total Current Assets
1.39B1.16B968.64M225.1M
Property Plant & Equipment27.68M25.26M25.13M4.49M
Accumulated Depreciation5.45M3.33M1.78M1.51M
Triumph Bancorp Net Property Plant & Equipment
22.22M21.93M23.34M2.98M
Investment & Advances166.98M167.67M191.19M44.43M
Other Non-Current Assets5.17M8.42M13.78M4.74M
Deferred Charges15.94M15.95M20.8M5.29M
Intangibles27.85M29.05M28.51M14.04M
Deposits & Other Assets67.18M43.64M41.94M4.84M
Triumph Bancorp Total Assets
1.69B1.45B1.29B301.46M
Notes Payable139.31M12.28M44.9M10.5M
Accounts Payable1.25B1.17B1.04B225.69M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Triumph Bancorp Total Current Liabilities
1.39B1.18B1.09B236.19M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt24.68M24.42M24.17M-
Non-Current Capital Leases----
Other Long-Term Liabilities10.32M8.45M13.71M1.78M
Triumph Bancorp Total Liabilities
1.42B1.21B1.13B237.98M
Minority Interest----
Preferred Stock9.74M9.74M9.74M5M
Common Stock Net0.18M0.18M0.09M0.04M
Capital Surplus194.29M191.04M104.63M43.92M
Retained Earnings64.09M35.74M18.99M7.08M
Treasury Stock0.56M0.16M--
Other Liabilities0.27M0.95M27.13M7.41M
Triumph Bancorp Shareholders Equity
268.03M237.5M160.59M63.47M
Triumph Bancorp Total Liabilities & Shareholders Equity
1.69B1.45B1.29B301.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Triumph Bancorp stock price, and Triumph Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Triumph Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Triumph Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TBK stock as of year is $1.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Triumph Bancorp is $1.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBK stock.
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