Triumph Bancorp Balance Sheet - Annual (NASDAQ:TBK)

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$26.05 $0.5 (1.96%) TBK stock closing price Mar 28, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Triumph Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 1.11M. Whereas, Triumph Bancorp revenue was $145.44M and Triumph Bancorp operating cash flow was $30.98M 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. 2016 2015 2014 2013 2012
Cash114.51M105.27M160.88M85.79M15.78M
Marketable Securities-----
Receivables2.01B1.28B997.03M877.45M209.32M
Inventory-1.34M3.28M5.39M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Triumph Bancorp Total Current Assets
2.13B1.39B1.16B968.64M225.1M
Property Plant & Equipment53.26M27.68M25.26M25.13M4.49M
Accumulated Depreciation7.8M5.45M3.33M1.78M1.51M
Triumph Bancorp Net Property Plant & Equipment
45.46M22.22M21.93M23.34M2.98M
Investment & Advances312.81M166.98M167.67M191.19M44.43M
Other Non-Current Assets6.07M5.17M8.42M13.78M4.74M
Deferred Charges18.82M15.94M15.95M20.8M5.29M
Intangibles46.53M27.85M29.05M28.51M14.04M
Deposits & Other Assets84.63M67.18M43.64M41.94M4.84M
Triumph Bancorp Total Assets
2.64B1.69B1.45B1.29B301.46M
Notes Payable289.22M139.31M12.28M44.9M10.5M
Accounts Payable2.02B1.25B1.17B1.04B225.69M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Triumph Bancorp Total Current Liabilities
2.31B1.39B1.18B1.09B236.19M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt32.74M24.68M24.42M24.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities13.97M10.32M8.45M13.71M1.78M
Triumph Bancorp Total Liabilities
2.35B1.42B1.21B1.13B237.98M
Minority Interest-----
Preferred Stock9.74M9.74M9.74M9.74M5M
Common Stock Net0.18M0.18M0.18M0.09M0.04M
Capital Surplus197.15M194.29M191.04M104.63M43.92M
Retained Earnings83.91M64.09M35.74M18.99M7.08M
Treasury Stock1.37M0.56M0.16M--
Other Liabilities-0.27M0.27M0.95M27.13M7.41M
Triumph Bancorp Shareholders Equity
289.34M268.03M237.5M160.59M63.47M
Triumph Bancorp Total Liabilities & Shareholders Equity
2.64B1.69B1.45B1.29B301.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Triumph Bancorp stock price, and Triumph Bancorp historical stock prices show the stock price movement over time, and the Triumph Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TBK total assets, which was at $2.64B for 2016 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: The total liabilities of Triumph Bancorp for 2016 total to $2.35B. Liabilities for a company like Triumph Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Triumph Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6690