Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$26.5 $0.1 (0.38%) TBK stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 FSB stock and FCBC stock. 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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Annual
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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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 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 from investing stood at a negative value of $-214.44M 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 $192.31M for Triumph Bancorp.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.19