Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$28.8 $0.2 (0.7%) TBK stock closing price Jul 26, 2017 (Closing)

The Triumph Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Triumph Bancorp profits and Triumph Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Triumph Bancorp stock analysis. Triumph Bancorp had a positive net income cash flow of $20.7M for the latest year. This report is very useful in measuring the short term viability of a company. Triumph Bancorp had an inflow of $5.69M from operating activities, $56.41M spend due to financing activities, and $115.58M gain due to investing activities for 2016. View details of Triumph Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Triumph Bancorp Net Income Cash Flow
20.7M29.13M19.78M13.42M11.07M
Depreciation Depletion Amortization Cash-Flow1.72M2.04M-2.86M-3.03M-1.31M
Net Increase (Decrease) in Assets Liabilities-0.47M0.21M-6.87M8.09M-4.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.02M-6.1M10.02M-9.62M-1.3M
Triumph Bancorp Net Cash from (used by) Operating Activities
30.98M25.29M20.08M8.86M4.3M
Increase (Decrease) in Prop Plant And Equipment-1M1.44M2.57M2.53M-1.06M
Acquisition Disposition of Subsidiaires-14.47M-127.59M7.92M74.71M-15.45M
Increase (Decrease) in Investments13.2M-0.69M23.9M17.3M7.72M
Other Cash Inflow (Outflow) from Investment Activities-271.27M-262.29M-156.89M-98.11M-33.58M
Triumph Bancorp Net Cash from (used by) Invesment Activities
-273.55M-389.13M-122.49M-3.56M-42.37M
Issuance (Purchase) of Equity Shares37.52M-0.34M56.65M42.4M6M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings101.17M225.35M-32.62M-2.38M-32.33M
Payment of Dividends & Other Cash Distributions-0.88M-0.78M-3.03M-1.06M-0.99M
Other Cash from (used by) Financing Activities
Triumph Bancorp Net Cash from (used by) Financing Activities
251.81M308.22M177.5M64.7M-3.54M
Effect of Exchange Rate Changes on Cash-----
Triumph Bancorp Net Change in Cash & Cash Equivalents
9.23M-55.61M75.09M70.01M-41.61M
Cash & Equivalents at Beginning of Year105.27M160.88M85.79M15.78M57.39M
Cash & Equivalents at Year End114.51M105.27M160.88M85.79M15.78M
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 had a Net Change in Cash and Cash Equivalents of $9.23M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Triumph Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Triumph Bancorp increased its cash from operating activities to $5.69M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Triumph Bancorp generated $115.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Triumph Bancorp and its owners and creditors and was $251.81M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.06