Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

Add to My Stocks
$25.4 $0.55 (2.21%) TBK stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Triumph Bancorp Net Income Cash Flow
20.7M29.13M19.78M13.42M11.07M
Depreciation Depletion Amortization Cash-Flow1.72M2.04M-2.86M-3.03M-1.31M
Net Increase (Decrease) in Assets Liabilities-0.47M0.21M-6.87M8.09M-4.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.02M-6.1M10.02M-9.62M-1.3M
Triumph Bancorp Net Cash from (used by) Operating Activities
30.98M25.29M20.08M8.86M4.3M
Increase (Decrease) in Prop Plant And Equipment-1M1.44M2.57M2.53M-1.06M
Acquisition Disposition of Subsidiaires-14.47M-127.59M7.92M74.71M-15.45M
Increase (Decrease) in Investments13.2M-0.69M23.9M17.3M7.72M
Other Cash Inflow (Outflow) from Investment Activities-271.27M-262.29M-156.89M-98.11M-33.58M
Triumph Bancorp Net Cash from (used by) Invesment Activities
-273.55M-389.13M-122.49M-3.56M-42.37M
Issuance (Purchase) of Equity Shares37.52M-0.34M56.65M42.4M6M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings101.17M225.35M-32.62M-2.38M-32.33M
Payment of Dividends & Other Cash Distributions-0.88M-0.78M-3.03M-1.06M-0.99M
Other Cash from (used by) Financing Activities
Triumph Bancorp Net Cash from (used by) Financing Activities
251.81M308.22M177.5M64.7M-3.54M
Effect of Exchange Rate Changes on Cash-----
Triumph Bancorp Net Change in Cash & Cash Equivalents
9.23M-55.61M75.09M70.01M-41.61M
Cash & Equivalents at Beginning of Year105.27M160.88M85.79M15.78M57.39M
Cash & Equivalents at Year End114.51M105.27M160.88M85.79M15.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.22