Triumph Bancorp Cash Flow - Quarterly (NASDAQ:TBK)

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$28.6 $0.1 (0.35%) TBK stock closing price Jul 25, 2017 (Closing)

The Triumph Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Triumph Bancorp had cash and cash equivalents of $114.51M at beginning of quarter and $117.5M at quarter end for 2017-Q2. Triumph Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Triumph Bancorp had an inflow of $16.84M from operating activities, $192.22M inflow due to financing activities, and $217.63M spend due to investing activities for 2017-Q2. View details of Triumph Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Triumph Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02M1.73M1.72M1.19M-0.13M0.6M2.04M1.19M0.43M0.32M
Net Increase (Decrease) in Assets Liabilities8.31M1.77M-0.47M0.28M0.14M-0.15M0.21M3.3M3.34M1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.01M-10.36M9.02M5.65M3.44M0.81M-6.1M-8.15M-9.26M25.4M
Triumph Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.89M0.27M-1M-1.29M-0.25M-0.43M1.44M1.5M2.11M1.64M
Acquisition Disposition of Subsidiaires10.27M10.26M-14.47M-14.47M4.03M--127.59M-127.59M-127.59M-124.99M
Increase (Decrease) in Investments44.86M25.26M13.2M5.09M-25M-23.28M-0.69M1.88M2.65M1.92M
Other Cash Inflow (Outflow) from Investment Activities-243.87M-6.02M-271.27M-203.76M-116.06M44.25M-262.29M-138.93M-93.4M-5.15M
Triumph Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.37M-0.11M37.52M38.09M-0.46M--0.34M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings114.47M-30.02M101.17M106.01M54.81M-19.67M225.35M162.61M118.04M94.7M
Payment of Dividends & Other Cash Distributions-0.1M-0.19M-0.88M-0.69M--0.19M-0.78M-0.58M-0.38M-0.19M
Other Cash from (used by) Financing Activities56.4M8.5M114M48.89M26.32M11.49M83.99M35.02M24.18M8.53M
Triumph Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Triumph Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.51M105.27M160.88M85.79M15.78M57.39M----
Cash & Equivalents at Year End117.5M126.08M114.51M104.72M61.75M123.71M105.27M115.78M99.71M178.44M
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 a decrease in Net Change in Cash and Cash Equivalents from $11.57M in 2017-Q1 to $2.99M in 2017-Q2. 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 $20.45M for 2017-Q2 and has seen an increase 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 Flow from investment activities: Triumph Bancorp used $217.63M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Triumph Bancorp earned $192.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Triumph Bancorp Cash Flow

FCF margin