Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$26.5 $0.1 (0.38%) TBK stock closing price Jan 13, 2017 (Closing)

The Triumph Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Triumph Bancorp profits one has to check the income statement and for Triumph Bancorp debt one has to check the balance sheet. Triumph Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Triumph Bancorp had cash and cash equivalents of $160.88M at the beginning of the year and $105.27M at year end for 2015.   The cash from operating activities for Triumph Bancorp is $25.29M for 2015, which saw an increase of 25.95% from previous year. View details of Triumph Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Triumph Bancorp Net Income Cash Flow
29.13M19.78M13.42M11.07M
Depreciation Depletion Amortization Cash-Flow2.04M-2.86M-3.03M-1.31M
Net Increase (Decrease) in Assets Liabilities0.21M-6.87M8.09M-4.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-6.1M10.02M-9.62M-1.3M
Triumph Bancorp Net Cash from (used by) Operating Activities
25.29M20.08M8.86M4.3M
Increase (Decrease) in Prop Plant And Equipment1.44M2.57M2.53M-1.06M
Acquisition Disposition of Subsidiaires-127.59M7.92M74.71M-15.45M
Increase (Decrease) in Investments-0.69M23.9M17.3M7.72M
Other Cash Inflow (Outflow) from Investment Activities-262.29M-156.89M-98.11M-33.58M
Triumph Bancorp Net Cash from (used by) Invesment Activities
-389.13M-122.49M-3.56M-42.37M
Issuance (Purchase) of Equity Shares-0.34M56.65M42.4M6M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings225.35M-32.62M-2.38M-32.33M
Payment of Dividends & Other Cash Distributions-0.78M-3.03M-1.06M-0.99M
Other Cash from (used by) Financing Activities
Triumph Bancorp Net Cash from (used by) Financing Activities
308.22M177.5M64.7M-3.54M
Effect of Exchange Rate Changes on Cash----
Triumph Bancorp Net Change in Cash & Cash Equivalents
-55.61M75.09M70.01M-41.61M
Cash & Equivalents at Beginning of Year160.88M85.79M15.78M57.39M
Cash & Equivalents at Year End105.27M160.88M85.79M15.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Triumph Bancorp stock price history provides insight into historical stock price fluctuations, and Triumph Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Triumph Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $75.09M in 2014 to $-55.61M in 2015. Apart from the Triumph Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Triumph Bancorp reported a positive operating cash flow of $25.29M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.29M for TBK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $308.22M for Triumph Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.19