Triumph Bancorp Balance Sheet - Quarterly (NASDAQ:TBK)

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$25.55 $0.15 (0.59%) TBK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash114.51M104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M75.62M
Marketable Securities----------
Receivables2.01B1.94B1.4B1.23B1.28B1.17B1.14B1B997.03M969.81M
Inventory-9.62M-3.04M1.34M2.17M4.09M3.4M3.28M7.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Triumph Bancorp Total Current Assets
2.13B2.06B1.46B1.36B1.39B1.29B1.25B1.18B1.16B1.05B
Property Plant & Equipment53.26M---27.68M---25.26M-
Accumulated Depreciation7.8M---5.45M---3.33M-
Triumph Bancorp Net Property Plant & Equipment
45.46M45.05M19.62M19.93M22.22M21.8M21.67M21.71M21.93M21.74M
Investment & Advances312.81M324.28M193.66M191.54M166.98M165.55M165.14M166.57M167.67M172.06M
Other Non-Current Assets6.07M8.06M6.07M7.47M5.17M6.2M6.32M6.99M8.42M10.01M
Deferred Charges18.82M20.04M15.04M15.24M15.94M15.83M15.58M14.98M15.95M-
Intangibles46.53M47.44M26.16M26.87M27.85M28.99M30.17M30.21M29.05M29.78M
Deposits & Other Assets84.63M71.31M64.33M66.21M67.18M51.34M45.33M48.26M43.64M61.45M
Triumph Bancorp Total Assets
2.64B2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B1.35B
Notes Payable289.22M139.31M12.28M44.9M10.5M-----
Accounts Payable2.02B1.95B1.28B1.26B1.25B1.2B1.19B1.17B1.17B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Triumph Bancorp Total Current Liabilities
2.31B2.24B1.47B1.38B1.39B1.28B1.22B1.18B1.18B1.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.74M32.64M24.82M24.75M24.68M24.62M24.55M24.48M24.42M24.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.97M13.64M9.52M8.89M10.32M16.3M25.95M13.23M8.45M14.71M
Triumph Bancorp Total Liabilities
2.35B2.29B1.5B1.41B1.42B1.32B1.27B1.22B1.21B1.17B
Minority Interest----------
Preferred Stock9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.09M
Capital Surplus197.15M196.3M195.71M194.68M194.29M193.46M192.6M191.74M191.04M105.3M
Retained Earnings83.91M77.84M73.34M68.9M64.09M59.78M54.05M49.59M35.74M34.01M
Treasury Stock1.37M0.75M0.74M0.59M0.56M0.18M0.17M0.16M0.16M0.06M
Other Liabilities-0.27M1.19M1.52M1.18M0.27M0.92M1.06M1.57M0.95M26.73M
Triumph Bancorp Shareholders Equity
289.34M284.52M279.76M274.11M268.03M263.91M257.47M252.67M237.5M175.82M
Triumph Bancorp Total Liabilities & Shareholders Equity
2.64B2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.6370