Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$25.4 $0.55 (2.21%) TBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Triumph Bancorp Net Income Cash Flow
20.7M14.43M9.63M5M29.13M24.62M18.69M14.04M19.78M16.98M
Depreciation Depletion Amortization Cash-Flow1.72M1.19M-0.13M0.6M2.04M1.19M0.43M0.32M-2.86M-2.74M
Net Increase (Decrease) in Assets Liabilities-0.47M0.28M0.14M-0.15M0.21M3.3M3.34M1.32M-6.87M1.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.02M5.65M3.44M0.81M-6.1M-8.15M-9.26M25.4M10.02M-2.4M
Triumph Bancorp Net Cash from (used by) Operating Activities
30.98M21.57M13.08M6.27M25.29M20.97M13.21M41.08M20.08M13.8M
Increase (Decrease) in Prop Plant And Equipment-1M-1.29M-0.25M-0.43M1.44M1.5M2.11M1.64M2.57M1.77M
Acquisition Disposition of Subsidiaires-14.47M-14.47M4.03M--127.59M-127.59M-127.59M-124.99M7.92M7.92M
Increase (Decrease) in Investments13.2M5.09M-25M-23.28M-0.69M1.88M2.65M1.92M23.9M19.49M
Other Cash Inflow (Outflow) from Investment Activities-271.27M-203.76M-116.06M44.25M-262.29M-138.93M-93.4M-5.15M-156.89M-129.42M
Triumph Bancorp Net Cash from (used by) Invesment Activities
-273.55M-214.44M-137.28M20.54M-389.13M-263.14M-216.22M-126.57M-122.49M-100.22M
Issuance (Purchase) of Equity Shares37.52M38.09M-0.46M--0.34M---56.65M-1.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings101.17M106.01M54.81M-19.67M225.35M162.61M118.04M94.7M-32.62M-17.62M
Payment of Dividends & Other Cash Distributions-0.88M-0.69M--0.19M-0.78M-0.58M-0.38M-0.19M-3.03M-1.96M
Other Cash from (used by) Financing Activities114M48.89M26.32M11.49M83.99M35.02M24.18M8.53M156.5M96.94M
Triumph Bancorp Net Cash from (used by) Financing Activities
251.81M192.31M80.67M-8.37M308.22M197.06M141.84M103.03M177.5M76.24M
Effect of Exchange Rate Changes on Cash----------
Triumph Bancorp Net Change in Cash & Cash Equivalents
9.23M-0.55M-43.52M18.43M-55.61M-45.1M-61.17M17.55M75.09M-10.17M
Cash & Equivalents at Beginning of Year105.27M160.88M85.79M15.78M57.39M-----
Cash & Equivalents at Year End114.51M104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M75.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.22