Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$18.93 $0.49 (2.52%) TBK stock closing price Oct 27, 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. The cash flow statement is essetial while conducting the Triumph Bancorp cash flow analysis and can be used to measure the operating performance of Triumph Bancorp compared to various industry peers like BKYF stock and ABTX stock. The cash from operating activities for Triumph Bancorp is $25.29MĀ 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Triumph Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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 from investing stood at a negative value of $-389.13M for TBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin