Triumph Bancorp Balance Sheet - Annual (NASDAQ:TBK)

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$23.7 $0.95 (4.18%) TBK stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Triumph Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Triumph Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Triumph Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.6M. Whereas, Triumph Bancorp revenue was $132.05M and Triumph Bancorp operating cash flow was $25.29M for the same period. 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: TBK total assets, which was at $1.69B for 2015 is a balance sheet item representing value of what Triumph Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBK stock had total liabilities of $1.42B for year 2015.
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Triumph Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5650