Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$21.75 $0.15 (0.69%) TBK stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Triumph Bancorp profits and Triumph Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Triumph Bancorp stock analysis. Triumph Bancorp had a positive net income cash flow of $29.13M for the latest year. This report is very useful in measuring the short term viability of a company. Triumph Bancorp had an inflow of $5.21M from operating activities, $130.72M inflow due to financing activities, and $266.64M spend due to investing activities for 2015. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Triumph Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Triumph Bancorp cash grew YoY to $29.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph Bancorp stock price movement.
  • Triumph Bancorp increased its cash from operating activities to $5.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-389.13M for TBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $308.22M for Triumph Bancorp.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.19