Latest TBK reports update at 2024-04-17: 2024-Q12023-Q42023-Q1
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Triumph Bancorp TBK
$ 61.37 4.48%

Triumph Bancorp Balance Sheet 2011-2024 | TBK

Annual Balance Sheet Triumph Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 608 M 519 M 574 M 472 M 213 M 28.6 M -28.1 M -5.28 M -

Long Term Debt

- - - - 557 M 418 M 452 M 311 M 155 M 27.4 M 57.7 M 10.5 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 127 M 88 M 87.5 M 81.5 M 24.7 M 24.4 M - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.48 B 4.44 B 5.1 B 5.21 B 4.42 B 3.92 B 3.11 B 2.35 B 1.42 B 1.21 B 1.13 B 238 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

536 M 498 M 399 M 290 M 229 M 170 M 119 M 83.9 M 64.1 M 35.7 M 19 M 7.09 M -

Total Assets

5.35 B 5.33 B 5.96 B 5.94 B 5.06 B 4.56 B 3.5 B 2.64 B 1.69 B 1.45 B 1.29 B 301 M -

Cash and Cash Equivalents

287 M 408 M 383 M 314 M 198 M 235 M 134 M 115 M 105 M 161 M 85.8 M 15.8 M -

Book Value

864 M 889 M 859 M 727 M 637 M 637 M 392 M 289 M 268 M 238 M 161 M 63.5 M -

Total Shareholders Equity

864 M 889 M 859 M 727 M 637 M 637 M 392 M 289 M 268 M 238 M 161 M 63.5 M -

All numbers in USD currency

Quarterly Balance Sheet Triumph Bancorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - 27.1 M - - - 192 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.7 B 4.48 B 4.75 B 4.82 B 4.8 B 4.44 B 4.75 B 5.08 B 5.19 B 5.1 B 5.2 B 5.22 B 5.1 B 5.21 B 5.21 B 5.21 B 5.21 B 4.42 B 4.42 B 4.42 B 4.42 B 3.92 B 3.92 B 3.92 B 3.92 B 3.11 B 3.11 B 3.11 B 3.11 B 2.35 B 2.35 B 2.35 B 2.35 B 1.42 B 1.42 B 1.42 B 1.42 B 1.21 B 1.21 B 1.21 B 1.21 B 1.13 B 1.13 B - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

540 M 536 M 528 M 516 M 509 M 498 M 482 M 466 M 423 M 399 M 374 M 350 M 399 M 290 M 290 M 290 M 290 M 229 M 229 M 229 M 229 M 170 M 170 M 170 M 170 M 119 M 119 M 119 M 119 M 83.9 M 83.9 M 83.9 M 83.9 M 64.1 M 64.1 M 64.1 M 64.1 M 35.7 M 35.7 M 35.7 M 35.7 M 19 M 19 M - - - - - - - - - -

Total Assets

5.58 B 5.35 B 5.6 B 5.65 B 5.63 B 5.33 B 5.64 B 5.96 B 6.08 B 5.96 B 6.02 B 6.02 B 5.96 B 5.94 B 5.94 B 5.94 B 5.94 B 5.06 B 5.06 B 5.06 B 5.06 B 4.56 B 4.56 B 4.56 B 4.56 B 3.5 B 3.5 B 3.5 B 3.5 B 2.64 B 2.64 B 2.64 B 2.64 B 1.69 B 1.69 B 1.69 B 1.69 B 1.45 B 1.45 B 1.45 B 1.45 B 1.29 B 1.29 B - - 301 M - - - - - - -

Cash and Cash Equivalents

417 M 287 M 338 M 417 M 418 M 408 M 422 M 724 M 414 M 383 M 533 M 444 M 383 M 314 M 314 M 314 M 314 M 198 M 198 M 198 M 198 M 235 M 235 M 235 M 235 M 134 M 134 M 134 M 134 M 115 M 115 M 115 M 115 M 105 M 105 M 105 M 105 M 161 M 161 M 161 M 161 M 85.8 M 85.8 M - - 15.8 M - - - 57.4 M - - -

Book Value

872 M 864 M 850 M 833 M 827 M 889 M 891 M 874 M 887 M 859 M 821 M 792 M 859 M 727 M 727 M 727 M 727 M 637 M 637 M 637 M 637 M 637 M 637 M 637 M 637 M 392 M 392 M 392 M 392 M 289 M 289 M 289 M 289 M 268 M 268 M 268 M 268 M 238 M 238 M 238 M 238 M 161 M 161 M - - 301 M - - - - - - -

Total Shareholders Equity

872 M 864 M 850 M 833 M 827 M 889 M 891 M 874 M 887 M 859 M 821 M 792 M 764 M 727 M 727 M 727 M 727 M 637 M 637 M 637 M 637 M 637 M 637 M 637 M 637 M 392 M 392 M 392 M 392 M 289 M 289 M 289 M 289 M 268 M 268 M 268 M 268 M 238 M 150 M 238 M 238 M 134 M 134 M - - 63.5 M - - - 40.3 M - - -

All numbers in USD currency