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TBKCP Triumph Bancorp Inc

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  • 25.200
  • 0.0000.00%
Close Dec 1 16:00 ET
0Market Cap0.00P/E (TTM)

Triumph Bancorp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
55.35%49.35M
-203.21%-37M
136.08%51.13M
40.72%136.96M
28.89%47.69M
-20.12%31.77M
454.75%35.85M
53.64%21.66M
34.34%97.33M
131.77%37M
Net income from continuing operations
-33.57%16.23M
57.93%44.19M
-28.28%24.33M
76.46%112.97M
-17.09%26.64M
6.66%24.43M
108.20%27.98M
862.31%33.92M
9.36%64.02M
92.29%32.13M
Operating gains losses
-548.67%-973K
-1,316.80%-29.77M
166.09%341K
90.91%-1.54M
215.13%1.23M
95.08%-150K
83.03%-2.1M
-12.17%-516K
-1,431.89%-16.96M
-501.13%-1.06M
Depreciation and amortization
7.66%6.85M
13.91%6.16M
23.58%6.06M
20.28%22.91M
15.48%6.24M
29.03%6.36M
22.78%5.41M
13.74%4.9M
10.33%19.05M
26.66%5.41M
Deferred tax
-143.29%-419K
536.90%1.07M
-102.96%-127K
-180.38%-5.83M
-1,008.39%-11.26M
-57.05%968K
106.74%168K
239.34%4.3M
-152.91%-2.08M
-44.59%1.24M
Other non cashItems
69.86%-1.17M
-155.30%-2.59M
81.73%-1.34M
76.57%-7.69M
93.80%-1.15M
-158.19%-3.89M
126.99%4.68M
-103.16%-7.33M
-370.90%-32.8M
-13,938.06%-18.54M
Change in working capital
2,313.65%22.11M
-5,570.92%-66.69M
322.74%16.65M
-75.77%5.64M
11.48%13.38M
-81.65%916K
-118.72%-1.18M
-373,700.00%-7.48M
311.17%23.27M
242.44%12M
-Change in other current assets
116.58%1.16M
-1,252.05%-47.59M
204.35%9.12M
-171.09%-8.68M
-35.50%10.59M
-120.84%-7.01M
-40.80%-3.52M
-694.63%-8.74M
181.48%12.22M
299.48%16.42M
-Change in other current liabilities
173.39%21.23M
-1,042.60%-19.67M
519.36%7.55M
20.79%12.08M
118.76%1.01M
-4.60%7.77M
-76.20%2.09M
180.14%1.22M
163.91%10M
-2,272.25%-5.39M
-Change in other working capital
-271.52%-283K
123.35%574K
-141.30%-19K
112.71%2.24M
84.41%1.77M
450.00%165K
1,876.92%257K
-6.12%46K
482.32%1.05M
2,572.22%962K
Cash from discontinued operating activities
Operating cash flow
55.35%49.35M
-203.21%-37M
136.08%51.13M
40.72%136.96M
28.89%47.69M
-20.12%31.77M
454.75%35.85M
53.64%21.66M
34.34%97.33M
131.77%37M
Investing cash flow
Cash flow from continuing investing activities
-117.05%-13.79M
224.03%507.54M
-52.49%-105.52M
110.02%77.66M
14.20%-90.66M
122.77%80.88M
587.11%156.63M
75.44%-69.2M
-48.88%-774.74M
-267.65%-105.66M
Net investment purchase and sale
-250.83%-35.4M
-145.48%-6.23M
-151.81%-11.5M
22.79%41.37M
-196.72%-18.01M
-74.16%23.47M
135.63%13.7M
159.51%22.2M
-62.79%33.69M
-65.48%18.62M
Net proceeds payment for loan
-90.07%5.41M
83.10%443.57M
-6.88%-89.4M
118.63%147.45M
51.32%-65.66M
115.77%54.49M
376.02%242.26M
62.55%-83.64M
-34.52%-791.53M
-925.38%-134.89M
Net PPE purchase and sale
-329.79%-2.91M
29.69%-3.03M
47.51%-2.58M
18.28%-14.36M
-245.70%-4.46M
-33.46%-678K
63.25%-4.31M
-21.22%-4.91M
17.64%-17.57M
88.87%-1.29M
Net business purchase and sale
--19.01M
----
----
-566.62%-96.93M
--0
--0
----
----
---14.54M
--0
Net other investing changes
-97.08%105K
230.56%6.31M
28.26%-2.04M
-99.14%131K
-121.22%-2.53M
-57.06%3.59M
-84.04%1.91M
83.27%-2.85M
1,417.75%15.22M
173.76%11.91M
Cash from discontinued investing activities
Investing cash flow
-117.05%-13.79M
224.03%507.54M
-52.49%-105.52M
110.02%77.66M
14.20%-90.66M
122.77%80.88M
587.11%156.63M
75.44%-69.2M
-48.88%-774.74M
-267.65%-105.66M
Financing cash flow
Cash flow from continuing financing activities
-1,289.74%-338.07M
-24.18%-160.01M
-25.48%84.92M
-118.37%-145.83M
-212.49%-106.61M
-114.60%-24.33M
-150.66%-128.85M
-59.03%113.96M
93.23%793.92M
2,361.71%94.78M
Change in federal funds and securities sold for repurchase
-37.50%1.72M
35.03%8.88M
277.49%765K
-193.43%-996K
10.87%-9.89M
-63.18%2.75M
116.35%6.58M
-125.96%-431K
143.47%1.07M
8.25%-11.09M
Increase decrease in deposit
-449.89%-339.83M
228.52%82.53M
-14.04%62.81M
-107.59%-69.92M
-137.52%-175.9M
-46.09%97.13M
-116.88%-64.22M
167.72%73.07M
171.33%921.33M
409.11%468.75M
Net issuance payments of debt
--0
-189.34%-200M
-45.50%22.86M
46.30%-71.49M
122.00%79.59M
-516.52%-123.9M
59.62%-69.12M
-90.02%41.94M
-196.28%-133.14M
-486.30%-361.85M
Net commonstock issuance
---13K
-3,978.49%-50.61M
---1.32M
96.53%-1.24M
--0
--0
-567.20%-1.24M
--0
44.56%-35.77M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--42.36M
--0
Cash dividends paid
0.12%-801K
0.00%-802K
0.00%-801K
-88.48%-3.21M
0.12%-801K
10.79%-802K
---802K
---801K
---1.7M
---802K
Proceeds from stock option exercised by employees
72.34%860K
--0
221.47%614K
551.98%1.03M
267.84%381K
--499K
---45K
--191K
---227K
---227K
Cash from discontinued financing activities
Financing cash flow
-1,289.74%-338.07M
-24.18%-160.01M
-25.48%84.92M
-118.37%-145.83M
-212.49%-106.61M
-114.60%-24.33M
-150.66%-128.85M
-59.03%113.96M
93.23%793.92M
2,361.71%94.78M
Net cash flow
Beginning cash position
62.96%724.24M
8.64%413.7M
21.88%383.18M
58.88%314.39M
84.81%532.76M
1.69%444.44M
82.72%380.81M
58.88%314.39M
-15.77%197.88M
150.58%288.28M
Current changes in cash
-442.49%-302.51M
388.04%310.53M
-54.04%30.53M
-40.96%68.79M
-672.80%-149.59M
159.36%88.33M
-72.17%63.63M
530.51%66.42M
414.40%116.51M
-68.47%26.12M
End cash position
-20.84%421.73M
62.96%724.24M
8.64%413.7M
21.88%383.18M
21.88%383.18M
84.81%532.76M
1.69%444.44M
82.72%380.81M
58.88%314.39M
58.88%314.39M
Free cash flow
49.37%46.44M
-226.91%-40.03M
189.95%48.55M
53.72%122.6M
21.05%43.22M
-20.82%31.09M
699.62%31.54M
66.73%16.74M
56.04%79.75M
718.03%35.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 55.35%49.35M-203.21%-37M136.08%51.13M40.72%136.96M28.89%47.69M-20.12%31.77M454.75%35.85M53.64%21.66M34.34%97.33M131.77%37M
Net income from continuing operations -33.57%16.23M57.93%44.19M-28.28%24.33M76.46%112.97M-17.09%26.64M6.66%24.43M108.20%27.98M862.31%33.92M9.36%64.02M92.29%32.13M
Operating gains losses -548.67%-973K-1,316.80%-29.77M166.09%341K90.91%-1.54M215.13%1.23M95.08%-150K83.03%-2.1M-12.17%-516K-1,431.89%-16.96M-501.13%-1.06M
Depreciation and amortization 7.66%6.85M13.91%6.16M23.58%6.06M20.28%22.91M15.48%6.24M29.03%6.36M22.78%5.41M13.74%4.9M10.33%19.05M26.66%5.41M
Deferred tax -143.29%-419K536.90%1.07M-102.96%-127K-180.38%-5.83M-1,008.39%-11.26M-57.05%968K106.74%168K239.34%4.3M-152.91%-2.08M-44.59%1.24M
Other non cashItems 69.86%-1.17M-155.30%-2.59M81.73%-1.34M76.57%-7.69M93.80%-1.15M-158.19%-3.89M126.99%4.68M-103.16%-7.33M-370.90%-32.8M-13,938.06%-18.54M
Change in working capital 2,313.65%22.11M-5,570.92%-66.69M322.74%16.65M-75.77%5.64M11.48%13.38M-81.65%916K-118.72%-1.18M-373,700.00%-7.48M311.17%23.27M242.44%12M
-Change in other current assets 116.58%1.16M-1,252.05%-47.59M204.35%9.12M-171.09%-8.68M-35.50%10.59M-120.84%-7.01M-40.80%-3.52M-694.63%-8.74M181.48%12.22M299.48%16.42M
-Change in other current liabilities 173.39%21.23M-1,042.60%-19.67M519.36%7.55M20.79%12.08M118.76%1.01M-4.60%7.77M-76.20%2.09M180.14%1.22M163.91%10M-2,272.25%-5.39M
-Change in other working capital -271.52%-283K123.35%574K-141.30%-19K112.71%2.24M84.41%1.77M450.00%165K1,876.92%257K-6.12%46K482.32%1.05M2,572.22%962K
Cash from discontinued operating activities
Operating cash flow 55.35%49.35M-203.21%-37M136.08%51.13M40.72%136.96M28.89%47.69M-20.12%31.77M454.75%35.85M53.64%21.66M34.34%97.33M131.77%37M
Investing cash flow
Cash flow from continuing investing activities -117.05%-13.79M224.03%507.54M-52.49%-105.52M110.02%77.66M14.20%-90.66M122.77%80.88M587.11%156.63M75.44%-69.2M-48.88%-774.74M-267.65%-105.66M
Net investment purchase and sale -250.83%-35.4M-145.48%-6.23M-151.81%-11.5M22.79%41.37M-196.72%-18.01M-74.16%23.47M135.63%13.7M159.51%22.2M-62.79%33.69M-65.48%18.62M
Net proceeds payment for loan -90.07%5.41M83.10%443.57M-6.88%-89.4M118.63%147.45M51.32%-65.66M115.77%54.49M376.02%242.26M62.55%-83.64M-34.52%-791.53M-925.38%-134.89M
Net PPE purchase and sale -329.79%-2.91M29.69%-3.03M47.51%-2.58M18.28%-14.36M-245.70%-4.46M-33.46%-678K63.25%-4.31M-21.22%-4.91M17.64%-17.57M88.87%-1.29M
Net business purchase and sale --19.01M---------566.62%-96.93M--0--0-----------14.54M--0
Net other investing changes -97.08%105K230.56%6.31M28.26%-2.04M-99.14%131K-121.22%-2.53M-57.06%3.59M-84.04%1.91M83.27%-2.85M1,417.75%15.22M173.76%11.91M
Cash from discontinued investing activities
Investing cash flow -117.05%-13.79M224.03%507.54M-52.49%-105.52M110.02%77.66M14.20%-90.66M122.77%80.88M587.11%156.63M75.44%-69.2M-48.88%-774.74M-267.65%-105.66M
Financing cash flow
Cash flow from continuing financing activities -1,289.74%-338.07M-24.18%-160.01M-25.48%84.92M-118.37%-145.83M-212.49%-106.61M-114.60%-24.33M-150.66%-128.85M-59.03%113.96M93.23%793.92M2,361.71%94.78M
Change in federal funds and securities sold for repurchase -37.50%1.72M35.03%8.88M277.49%765K-193.43%-996K10.87%-9.89M-63.18%2.75M116.35%6.58M-125.96%-431K143.47%1.07M8.25%-11.09M
Increase decrease in deposit -449.89%-339.83M228.52%82.53M-14.04%62.81M-107.59%-69.92M-137.52%-175.9M-46.09%97.13M-116.88%-64.22M167.72%73.07M171.33%921.33M409.11%468.75M
Net issuance payments of debt --0-189.34%-200M-45.50%22.86M46.30%-71.49M122.00%79.59M-516.52%-123.9M59.62%-69.12M-90.02%41.94M-196.28%-133.14M-486.30%-361.85M
Net commonstock issuance ---13K-3,978.49%-50.61M---1.32M96.53%-1.24M--0--0-567.20%-1.24M--044.56%-35.77M--0
Net preferred stock issuance --------------0------------------42.36M--0
Cash dividends paid 0.12%-801K0.00%-802K0.00%-801K-88.48%-3.21M0.12%-801K10.79%-802K---802K---801K---1.7M---802K
Proceeds from stock option exercised by employees 72.34%860K--0221.47%614K551.98%1.03M267.84%381K--499K---45K--191K---227K---227K
Cash from discontinued financing activities
Financing cash flow -1,289.74%-338.07M-24.18%-160.01M-25.48%84.92M-118.37%-145.83M-212.49%-106.61M-114.60%-24.33M-150.66%-128.85M-59.03%113.96M93.23%793.92M2,361.71%94.78M
Net cash flow
Beginning cash position 62.96%724.24M8.64%413.7M21.88%383.18M58.88%314.39M84.81%532.76M1.69%444.44M82.72%380.81M58.88%314.39M-15.77%197.88M150.58%288.28M
Current changes in cash -442.49%-302.51M388.04%310.53M-54.04%30.53M-40.96%68.79M-672.80%-149.59M159.36%88.33M-72.17%63.63M530.51%66.42M414.40%116.51M-68.47%26.12M
End cash position -20.84%421.73M62.96%724.24M8.64%413.7M21.88%383.18M21.88%383.18M84.81%532.76M1.69%444.44M82.72%380.81M58.88%314.39M58.88%314.39M
Free cash flow 49.37%46.44M-226.91%-40.03M189.95%48.55M53.72%122.6M21.05%43.22M-20.82%31.09M699.62%31.54M66.73%16.74M56.04%79.75M718.03%35.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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