Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$27.3 $0 (0%) TBK stock closing price Feb 17, 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. 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 FCBN stock and FSB stock. 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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While Triumph Bancorp stock price history provides the price history of a stock, Triumph Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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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