Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$22.4 $0.25 (1.13%) TBK stock closing price Apr 28, 2017 (Closing)

The Triumph Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Triumph Bancorp profits and Triumph Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Triumph Bancorp stock analysis. Triumph Bancorp generated $3.61M cash from operating activities in 2017-Q1. Triumph Bancorp had an outflow of $27.37M from operating activities, $273.63M spend due to financing activities, and $303.33M gain due to investing activities for 2017-Q1. View details of Triumph Bancorp cash flows for latest & last 40 quarters.

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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
Triumph Bancorp Net Income Cash Flow
10.47M20.7M14.43M9.63M5M29.13M24.62M18.69M14.04M19.78M
Depreciation Depletion Amortization Cash-Flow1.73M1.72M1.19M-0.13M0.6M2.04M1.19M0.43M0.32M-2.86M
Net Increase (Decrease) in Assets Liabilities1.77M-0.47M0.28M0.14M-0.15M0.21M3.3M3.34M1.32M-6.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.36M9.02M5.65M3.44M0.81M-6.1M-8.15M-9.26M25.4M10.02M
Triumph Bancorp Net Cash from (used by) Operating Activities
3.61M30.98M21.57M13.08M6.27M25.29M20.97M13.21M41.08M20.08M
Increase (Decrease) in Prop Plant And Equipment0.28M-1M-1.29M-0.25M-0.43M1.44M1.5M2.11M1.64M2.57M
Acquisition Disposition of Subsidiaires10.27M-14.47M-14.47M4.03M--127.59M-127.59M-127.59M-124.99M7.92M
Increase (Decrease) in Investments25.26M13.2M5.09M-25M-23.28M-0.69M1.88M2.65M1.92M23.9M
Other Cash Inflow (Outflow) from Investment Activities-6.03M-271.27M-203.76M-116.06M44.25M-262.29M-138.93M-93.4M-5.15M-156.89M
Triumph Bancorp Net Cash from (used by) Invesment Activities
29.78M-273.55M-214.44M-137.28M20.54M-389.13M-263.14M-216.22M-126.57M-122.49M
Issuance (Purchase) of Equity Shares-0.11M37.52M38.09M-0.46M--0.34M---56.65M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-30.02M101.17M106.01M54.81M-19.67M225.35M162.61M118.04M94.7M-32.62M
Payment of Dividends & Other Cash Distributions-0.19M-0.88M-0.69M--0.19M-0.78M-0.58M-0.38M-0.19M-3.03M
Other Cash from (used by) Financing Activities8.5M114M48.89M26.32M11.49M83.99M35.02M24.18M8.53M156.5M
Triumph Bancorp Net Cash from (used by) Financing Activities
-21.82M251.81M192.31M80.67M-8.37M308.22M197.06M141.84M103.03M177.5M
Effect of Exchange Rate Changes on Cash----------
Triumph Bancorp Net Change in Cash & Cash Equivalents
11.57M9.23M-0.55M-43.52M18.43M-55.61M-45.1M-61.17M17.55M75.09M
Cash & Equivalents at Beginning of Year114.51M105.27M160.88M85.79M15.78M57.39M----
Cash & Equivalents at Year End126.08M114.51M104.72M61.75M123.71M105.27M115.78M99.71M178.44M160.88M
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:
  • Triumph Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $9.23M in 2016-Q4 to $11.57M in 2017-Q1. Apart from the Triumph Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Triumph Bancorp reported a positive operating cash flow of $3.61M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $29.78M for TBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.82M for Triumph Bancorp.
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Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin
0.22