Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$27.45 $0.15 (0.55%) TBK stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Triumph Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Triumph Bancorp profits, the balance sheet shows Triumph Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Triumph Bancorp issued $38.55M worth of TBK shares. The cash flow statement helps in the Triumph Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Triumph Bancorp saw a outflow of $77.16M from investing activities for 2016-Q3. View details of Triumph Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Triumph Bancorp Net Income Cash Flow
14.43M9.63M5M29.13M24.62M18.69M14.04M19.78M16.98M6.7M
Depreciation Depletion Amortization Cash-Flow1.19M-0.13M0.6M2.04M1.19M0.43M0.32M-2.86M-2.74M-3.12M
Net Increase (Decrease) in Assets Liabilities0.28M0.14M-0.15M0.21M3.3M3.34M1.32M-6.87M1.96M-5.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.65M3.44M0.81M-6.1M-8.15M-9.26M25.4M10.02M-2.4M4.47M
Triumph Bancorp Net Cash from (used by) Operating Activities
21.57M13.08M6.27M25.29M20.97M13.21M41.08M20.08M13.8M2.41M
Increase (Decrease) in Prop Plant And Equipment-1.29M-0.25M-0.43M1.44M1.5M2.11M1.64M2.57M1.77M2.21M
Acquisition Disposition of Subsidiaires-14.47M4.03M--127.59M-127.59M-127.59M-124.99M7.92M7.92M-49.48M
Increase (Decrease) in Investments5.09M-25M-23.28M-0.69M1.88M2.65M1.92M23.9M19.49M14.74M
Other Cash Inflow (Outflow) from Investment Activities-203.76M-116.06M44.25M-262.29M-138.93M-93.4M-5.15M-156.89M-129.42M-83.46M
Triumph Bancorp Net Cash from (used by) Invesment Activities
-214.44M-137.28M20.54M-389.13M-263.14M-216.22M-126.57M-122.49M-100.22M-115.98M
Issuance (Purchase) of Equity Shares38.09M-0.46M--0.34M---56.65M-1.1M-1.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings106.01M54.81M-19.67M225.35M162.61M118.04M94.7M-32.62M-17.62M52.35M
Payment of Dividends & Other Cash Distributions-0.69M--0.19M-0.78M-0.58M-0.38M-0.19M-3.03M-1.96M-1.18M
Other Cash from (used by) Financing Activities48.89M26.32M11.49M83.99M35.02M24.18M8.53M156.5M96.94M63.41M
Triumph Bancorp Net Cash from (used by) Financing Activities
192.31M80.67M-8.37M308.22M197.06M141.84M103.03M177.5M76.24M113.48M
Effect of Exchange Rate Changes on Cash----------
Triumph Bancorp Net Change in Cash & Cash Equivalents
-0.55M-43.52M18.43M-55.61M-45.1M-61.17M17.55M75.09M-10.17M-0.08M
Cash & Equivalents at Beginning of Year160.88M85.79M15.78M57.39M------
Cash & Equivalents at Year End104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M75.62M85.71M
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:
  • Triumph Bancorp had a Net Change in Cash and Cash Equivalents of $-0.55M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Triumph Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph Bancorp gained $8.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Triumph Bancorp used $77.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $192.31M for Triumph Bancorp.
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