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Report an ErrorQuarterly report 2024-Q3
added 10-16-2024
Triumph Bancorp Cash Flow 2011-2024 | TBK
Annual Cash Flow Triumph Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.2 M | 74.5 M | 137 M | 97.3 M | 72.4 M | 73.8 M | 47.3 M | 31 M | - | - | - | - | - |
Depreciation & Amortization |
13.8 M | 13.3 M | 12 M | 10.7 M | 8.14 M | 5.72 M | 4 M | 2.82 M | 2.14 M | 1.95 M | 786 K | 568 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 20.3 M | 19.1 M | 15.5 M | 12.7 M | 4.83 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16 M | - | - | - | 1.03 M | - | 63.5 M | - | 51.1 M | - | 89.3 M | 57.5 M | 21.7 M | - | 60.3 M | 20.6 M | 14.1 M | - | 56.5 M | 33.8 M | 20.8 M | - | 53.1 M | 30 M | 9.45 M | - | 33 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.6 M | 2.87 M | 3.61 M | - | 2.85 M | 3 M | 3.08 M | - | 2.91 M | 3.06 M | 2.95 M | - | 8.99 M | 5.9 M | 2.93 M | - | 7.38 M | 4.59 M | 2.23 M | - | 6.02 M | 4.02 M | 1.96 M | - | 3.88 M | 2.44 M | 1.22 M | - | 2.89 M | 1.92 M | 958 K | - | 1.9 M | 1.16 M | 572 K | - | 1.61 M | 1.07 M | 528 K | - | 1.41 M | 934 K | 464 K | - | 403 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 14.6 M | 12.8 M | 15.3 M | 16 M | 17.5 M | 15.3 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency