Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$19.81 $0.08 (0.41%) TBK stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $9.63M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Triumph Bancorp is $13.08M for 2016-Q2, which saw an increase of 108.61% from previous quarter. View details of Triumph Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Triumph Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.13M0.6M2.04M1.19M0.43M0.32M-2.86M-2.74M-3.12M-1.85M
Net Increase (Decrease) in Assets Liabilities0.14M-0.15M0.21M3.3M3.34M1.32M-6.87M1.96M-5.64M-5.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44M0.81M-6.1M-8.15M-9.26M25.4M10.02M-2.4M4.47M1.58M
Triumph Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.43M1.44M1.5M2.11M1.64M2.57M1.77M2.21M0.32M
Acquisition Disposition of Subsidiaires4.03M--127.59M-127.59M-127.59M-124.99M7.92M7.92M-49.48M-
Increase (Decrease) in Investments-25M-23.28M-0.69M1.88M2.65M1.92M23.9M19.49M14.74M20.43M
Other Cash Inflow (Outflow) from Investment Activities-116.06M44.25M-262.29M-138.93M-93.4M-5.15M-156.89M-129.42M-83.46M-7.91M
Triumph Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.46M--0.34M---56.65M-1.1M-1.1M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings54.81M-19.67M225.35M162.61M118.04M94.7M-32.62M-17.62M52.35M5.77M
Payment of Dividends & Other Cash Distributions--0.19M-0.78M-0.58M-0.38M-0.19M-3.03M-1.96M-1.18M-0.6M
Other Cash from (used by) Financing Activities26.32M11.49M83.99M35.02M24.18M8.53M156.5M96.94M63.41M5.55M
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 End61.75M123.71M105.27M115.78M99.71M178.44M160.88M75.62M85.71M106.95M
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:
  • Net Change in Cash and Cash Equivalents: Triumph Bancorp cash grew QoQ to $9.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph Bancorp stock price movement.
  • Cash Flow from operating activities: Triumph Bancorp reported a positive operating cash flow of $13.08M for 2016-Q2 and has seen an increase from the previous quarter. 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 $13.08M for TBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Triumph Bancorp and its owners and creditors and was $80.67M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin