Triumph Bancorp Balance Sheet - Annual (NASDAQ:TBK)

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$23.05 $0.8 (3.6%) TBK stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Triumph Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Triumph Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Triumph Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 1.07M. Whereas, Triumph Bancorp revenue was $145.44M and Triumph Bancorp operating cash flow was $30.98M for the same period. View latest and last 10 year balance sheet data to check Triumph Bancorp financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash114.51M105.27M160.88M85.79M15.78M
Marketable Securities-----
Receivables2.01B1.28B997.03M877.45M209.32M
Inventory-1.34M3.28M5.39M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Triumph Bancorp Total Current Assets
2.13B1.39B1.16B968.64M225.1M
Property Plant & Equipment53.26M27.68M25.26M25.13M4.49M
Accumulated Depreciation7.8M5.45M3.33M1.78M1.51M
Triumph Bancorp Net Property Plant & Equipment
45.46M22.22M21.93M23.34M2.98M
Investment & Advances312.81M166.98M167.67M191.19M44.43M
Other Non-Current Assets6.07M5.17M8.42M13.78M4.74M
Deferred Charges18.82M15.94M15.95M20.8M5.29M
Intangibles46.53M27.85M29.05M28.51M14.04M
Deposits & Other Assets84.63M67.18M43.64M41.94M4.84M
Triumph Bancorp Total Assets
2.64B1.69B1.45B1.29B301.46M
Notes Payable289.22M139.31M12.28M44.9M10.5M
Accounts Payable2.02B1.25B1.17B1.04B225.69M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Triumph Bancorp Total Current Liabilities
2.31B1.39B1.18B1.09B236.19M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt32.74M24.68M24.42M24.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities13.97M10.32M8.45M13.71M1.78M
Triumph Bancorp Total Liabilities
2.35B1.42B1.21B1.13B237.98M
Minority Interest-----
Preferred Stock9.74M9.74M9.74M9.74M5M
Common Stock Net0.18M0.18M0.18M0.09M0.04M
Capital Surplus197.15M194.29M191.04M104.63M43.92M
Retained Earnings83.91M64.09M35.74M18.99M7.08M
Treasury Stock1.37M0.56M0.16M--
Other Liabilities-0.27M0.27M0.95M27.13M7.41M
Triumph Bancorp Shareholders Equity
289.34M268.03M237.5M160.59M63.47M
Triumph Bancorp Total Liabilities & Shareholders Equity
2.64B1.69B1.45B1.29B301.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Triumph Bancorp historical stock prices and the current Triumph Bancorp stock price can tell you how the stock price has moved, whereas the Triumph Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Triumph Bancorp owns and has monetary significance. TBK assets grew from $1.69B in 2015 to $2.64B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Triumph Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBK stock stand at $2.35B.
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Triumph Bancorp Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.4490