Triumph Bancorp Balance Sheet - Quarterly (NASDAQ:TBK)

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$22.25 $0.15 (0.68%) TBK stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Triumph Bancorp stock analysis. As in our Triumph Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Triumph Bancorp had a long term debt of $32.84M at the end of 2017-Q1. Triumph Bancorp operating cash flow was $3.61M while Triumph Bancorp revenue stood at $63.62M. View Triumph Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash126.08M114.51M104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M
Marketable Securities----------
Receivables2.02B2.01B1.94B1.4B1.23B1.28B1.17B1.14B1B997.03M
Inventory--9.62M-3.04M1.34M2.17M4.09M3.4M3.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Triumph Bancorp Total Current Assets
2.14B2.13B2.06B1.46B1.36B1.39B1.29B1.25B1.18B1.16B
Property Plant & Equipment-53.26M---27.68M---25.26M
Accumulated Depreciation-7.8M---5.45M---3.33M
Triumph Bancorp Net Property Plant & Equipment
44.63M45.46M45.05M19.62M19.93M22.22M21.8M21.67M21.71M21.93M
Investment & Advances290.5M312.81M324.28M193.66M191.54M166.98M165.55M165.14M166.57M167.67M
Other Non-Current Assets11.64M6.07M8.06M6.07M7.47M5.17M6.2M6.32M6.99M8.42M
Deferred Charges15.68M18.82M20.04M15.04M15.24M15.94M15.83M15.58M14.98M15.95M
Intangibles44.23M46.53M47.44M26.16M26.87M27.85M28.99M30.17M30.21M29.05M
Deposits & Other Assets86.45M84.63M71.31M64.33M66.21M67.18M51.34M45.33M48.26M43.64M
Triumph Bancorp Total Assets
2.64B2.64B2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B
Notes Payable289.22M139.31M12.28M44.9M10.5M-----
Accounts Payable2.02B2.02B1.95B1.28B1.26B1.25B1.2B1.19B1.17B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Triumph Bancorp Total Current Liabilities
2.28B2.31B2.24B1.47B1.38B1.39B1.28B1.22B1.18B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.84M32.74M32.64M24.82M24.75M24.68M24.62M24.55M24.48M24.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.58M13.97M13.64M9.52M8.89M10.32M16.3M25.95M13.23M8.45M
Triumph Bancorp Total Liabilities
2.33B2.35B2.29B1.5B1.41B1.42B1.32B1.27B1.22B1.21B
Minority Interest----------
Preferred Stock9.75M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus197.87M197.15M196.3M195.71M194.68M194.29M193.46M192.6M191.74M191.04M
Retained Earnings94.19M83.91M77.84M73.34M68.9M64.09M59.78M54.05M49.59M35.74M
Treasury Stock1.49M1.37M0.75M0.74M0.59M0.56M0.18M0.17M0.16M0.16M
Other Liabilities-0.07M-0.27M1.19M1.52M1.18M0.27M0.92M1.06M1.57M0.95M
Triumph Bancorp Shareholders Equity
300.43M289.34M284.52M279.76M274.11M268.03M263.91M257.47M252.67M237.5M
Triumph Bancorp Total Liabilities & Shareholders Equity
2.64B2.64B2.58B1.78B1.69B1.69B1.58B1.53B1.47B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Triumph Bancorp stock price, and Triumph Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Triumph Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Triumph Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Triumph Bancorp had total assets of $2.64B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Triumph Bancorp is $2.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBK stock.
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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
)
1.3990