Triumph Bancorp Balance Sheet - Quarterly (NASDAQ:TBK)

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

A thorough fundamental analysis involves using data from Triumph Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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: An asset is a resource that a corporation like Triumph Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TBK stock as of quarter is $2.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.5650