Triumph Bancorp Balance Sheet - Annual (NASDAQ:TBK)

Add to My Stocks
$26 $0.1 (0.39%) TBK stock closing price Jan 19, 2017 (Closing)

The Triumph Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Triumph Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Triumph Bancorp balance sheet for 2015 shows total assets of $1.69B. Triumph Bancorp revenue was $132.05M 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..

show more
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.
Get Balance sheet for another ticker

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: Anything that the Triumph Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Triumph Bancorp had total assets of $1.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Triumph Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBK stock stand at $1.42B.
.

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
)
1.7170