Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$21.4 $0.05 (0.23%) TBK stock closing price Dec 02, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Triumph Bancorp stock analysis. Triumph Bancorp generated $21.57M cash from operating activities in 2016-Q3. Triumph Bancorp had an inflow of $8.49M from operating activities, $111.64M inflow due to financing activities, and $77.16M spend due to investing activities for 2016-Q3. View details of Triumph Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-43.52M in 2016-Q2 to $-0.55M in 2016-Q3. 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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.57M for TBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $192.31M for Triumph Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin