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Report an ErrorAnnual report 2024
added 02-11-2025
Triumph Bancorp Balance Sheet 2011-2025 | TBK
Annual Balance Sheet Triumph Bancorp
| 2024 | 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 |
5.06 B | 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 |
549 M | 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 |
5.95 B | 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 |
330 M | 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 |
891 M | 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 |
891 M | 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-Q3 | 2024-Q2 | 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 |
4.98 B | 4.91 B | 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 |
546 M | 542 M | 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 |
5.87 B | 5.78 B | 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 |
489 M | 501 M | 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 |
886 M | 874 M | 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 |
886 M | 874 M | 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