Triumph Bancorp Balance Sheet - Quarterly (NASDAQ:TBK)

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$25.6 $0.9 (3.4%) TBK stock closing price Jan 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q3 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.6M. Whereas, Triumph Bancorp revenue was $39.57M and Triumph Bancorp operating cash flow was $21.57M for the same period. View Triumph Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M75.62M85.71M
Marketable Securities----------
Receivables1.94B1.4B1.23B1.28B1.17B1.14B1B997.03M969.81M933.26M
Inventory9.62M-3.04M1.34M2.17M4.09M3.4M3.28M7.29M4.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Triumph Bancorp Total Current Assets
2.06B1.46B1.36B1.39B1.29B1.25B1.18B1.16B1.05B1.02B
Property Plant & Equipment---27.68M---25.26M--
Accumulated Depreciation---5.45M---3.33M--
Triumph Bancorp Net Property Plant & Equipment
45.05M19.62M19.93M22.22M21.8M21.67M21.71M21.93M21.74M20.7M
Investment & Advances324.28M193.66M191.54M166.98M165.55M165.14M166.57M167.67M172.06M177.41M
Other Non-Current Assets8.06M6.07M7.47M5.17M6.2M6.32M6.99M8.42M10.01M11.1M
Deferred Charges20.04M15.04M15.24M15.94M15.83M15.58M14.98M15.95M--
Intangibles47.44M26.16M26.87M27.85M28.99M30.17M30.21M29.05M29.78M31.04M
Deposits & Other Assets71.31M64.33M66.21M67.18M51.34M45.33M48.26M43.64M61.45M143.73M
Triumph Bancorp Total Assets
2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B1.35B1.41B
Notes Payable139.31M12.28M44.9M10.5M------
Accounts Payable1.95B1.28B1.26B1.25B1.2B1.19B1.17B1.17B1.11B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Triumph Bancorp Total Current Liabilities
2.24B1.47B1.38B1.39B1.28B1.22B1.18B1.18B1.13B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.64M24.82M24.75M24.68M24.62M24.55M24.48M24.42M24.35M24.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.64M9.52M8.89M10.32M16.3M25.95M13.23M8.45M14.71M11.34M
Triumph Bancorp Total Liabilities
2.29B1.5B1.41B1.42B1.32B1.27B1.22B1.21B1.17B1.24B
Minority Interest----------
Preferred Stock9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.09M0.09M
Capital Surplus196.3M195.71M194.68M194.29M193.46M192.6M191.74M191.04M105.3M104.82M
Retained Earnings77.84M73.34M68.9M64.09M59.78M54.05M49.59M35.74M34.01M24.51M
Treasury Stock0.75M0.74M0.59M0.56M0.18M0.17M0.16M0.16M0.06M-
Other Liabilities1.19M1.52M1.18M0.27M0.92M1.06M1.57M0.95M26.73M26.73M
Triumph Bancorp Shareholders Equity
284.52M279.76M274.11M268.03M263.91M257.47M252.67M237.5M175.82M165.92M
Triumph Bancorp Total Liabilities & Shareholders Equity
2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B1.35B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Triumph Bancorp historical stock prices and the current Triumph Bancorp stock price can tell you how the stock price has moved, whereas the Triumph Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $2.58B.
  • Liabilities: The total liabilities of Triumph Bancorp for 2016-Q3 total to $2.29B. 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
0.6
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6910