TFIN — Triumph Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.91bn
- $2.03bn
- $418.25m
- 54
- 32
- 45
- 40
Annual cashflow statement for Triumph Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.5 | 64 | 113 | 102 | 41.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.11 | -15.3 | 11.8 | 13.1 | 8.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.18 | 31.6 | -4.88 | -64.3 | -38.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 72.5 | 97.3 | 137 | 74.5 | 43.2 |
| Capital Expenditures | -21.3 | -17.6 | -14.4 | -10.9 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -499 | -757 | 92 | 683 | -88.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -775 | 77.7 | 672 | -113 |
| Financing Cash Flow Items | 437 | 597 | 4.08 | -616 | 30.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 411 | 794 | -146 | -722 | -52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 117 | 68.8 | 25 | -122 |