Triumph Bancorp Cash Flow - Annual (NASDAQ:TBK)

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$22.15 $0.4 (1.84%) TBK stock closing price Apr 27, 2017 (Closing)

The financial analysis of TBK requires an investor to check the cash flows for Triumph Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Triumph Bancorp profits one has to check the income statement and for Triumph Bancorp debt one has to check the balance sheet. Triumph Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Triumph Bancorp had cash and cash equivalents of $105.27M at the beginning of the year and $114.51M at year end for 2016.   TBK increase in investments stood at a negative value of $-273.55M for the latest 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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Triumph Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Triumph Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Triumph Bancorp cash reduced YoY to $20.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Triumph Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.98M for TBK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $251.81M for Triumph Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.22