Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · Real-Time Price · USD
105.06
+2.87 (2.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Triumph Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 489.28 | 286.64 | 408.18 | 383.18 | 314.39 | 197.88 | Upgrade
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| Investment Securities | 406.51 | 289.36 | 251.23 | 163.79 | 216.63 | 232.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.16 | 0.82 | - | Upgrade
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| Mortgage-Backed Securities | 75.15 | 55.84 | 50.63 | 37.45 | 27.68 | 38.02 | Upgrade
|
| Total Investments | 481.66 | 345.2 | 301.86 | 207.41 | 245.13 | 270.71 | Upgrade
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| Gross Loans | 4,340 | 4,174 | 4,137 | 4,885 | 5,020 | 4,209 | Upgrade
|
| Allowance for Loan Losses | -41.24 | -35.22 | -42.81 | -42.21 | -95.74 | -29.09 | Upgrade
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| Other Adjustments to Gross Loans | -7.24 | -10.52 | -16.69 | -17.07 | -23.4 | -14.97 | Upgrade
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| Net Loans | 4,292 | 4,128 | 4,077 | 4,825 | 4,901 | 4,165 | Upgrade
|
| Property, Plant & Equipment | 156.46 | 142.98 | 134.31 | 138.56 | 121.52 | 117.66 | Upgrade
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| Goodwill | 233.71 | 233.71 | 233.71 | 233.73 | 163.21 | 158.74 | Upgrade
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| Other Intangible Assets | 51.8 | 23.65 | 32.06 | 43.13 | 26.71 | 31.54 | Upgrade
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| Loans Held for Sale | 0.03 | 1.24 | 5.64 | 7.33 | 24.55 | 2.74 | Upgrade
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| Accrued Interest Receivable | 40.59 | 34.48 | 21.87 | 15.32 | 19.43 | 20.24 | Upgrade
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| Long-Term Deferred Tax Assets | 10.67 | 8.8 | 16.47 | 10.02 | 6.43 | 3.81 | Upgrade
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| Other Real Estate Owned & Foreclosed | 7.57 | 0.99 | 1.3 | 2.89 | 2.5 | 3.49 | Upgrade
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| Other Long-Term Assets | 94.71 | 126.61 | 94.64 | 79.19 | 104.13 | 68.21 | Upgrade
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| Total Assets | 5,866 | 5,347 | 5,334 | 5,956 | 5,936 | 5,060 | Upgrade
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| Interest Bearing Deposits | 2,547 | 2,279 | 2,356 | 2,604 | 3,199 | 2,728 | Upgrade
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| Institutional Deposits | 56.57 | 66.17 | 58.46 | 116.98 | 164.44 | 252.53 | Upgrade
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| Non-Interest Bearing Deposits | 2,103 | 1,632 | 1,757 | 1,925 | 1,353 | 809.7 | Upgrade
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| Total Deposits | 4,707 | 3,977 | 4,171 | 4,647 | 4,717 | 3,790 | Upgrade
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| Short-Term Borrowings | - | - | 0.34 | 2.1 | 108.1 | 2.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 225 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.85 | 6.44 | - | - | - | - | Upgrade
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| Long-Term Debt | 109.07 | 108.68 | 107.8 | 134.1 | 279.37 | 87.33 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 30 | 30 | 30 | 180 | - | 430 | Upgrade
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| Long-Term Leases | 27.14 | 25.87 | 34.04 | 35.83 | 19.15 | 21.04 | Upgrade
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| Trust Preferred Securities | 42.2 | 41.74 | 41.16 | 40.6 | 40.07 | 39.57 | Upgrade
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| Other Long-Term Liabilities | 59.33 | 67.73 | 60.14 | 58.07 | 45.72 | 53.83 | Upgrade
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| Total Liabilities | 4,980 | 4,483 | 4,445 | 5,097 | 5,209 | 4,424 | Upgrade
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| Preferred Stock, Redeemable | 45 | 45 | 45 | 45 | 45 | - | Upgrade
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| Total Preferred Equity | 45 | 45 | 45 | 45 | 45 | - | Upgrade
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| Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
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| Additional Paid-In Capital | 564.46 | 550.74 | 534.79 | 510.94 | 489.15 | 473.25 | Upgrade
|
| Retained Earnings | 546.18 | 536.33 | 498.46 | 399.35 | 289.58 | 229.03 | Upgrade
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| Treasury Stock | -268.35 | -265.04 | -182.66 | -104.74 | -103.05 | -67.07 | Upgrade
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| Comprehensive Income & Other | -1.82 | -2.93 | -6.9 | 8.03 | 5.82 | 1.11 | Upgrade
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| Total Common Equity | 840.76 | 819.4 | 843.97 | 813.86 | 681.78 | 636.59 | Upgrade
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| Shareholders' Equity | 885.76 | 864.4 | 888.97 | 858.86 | 726.78 | 636.59 | Upgrade
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| Total Liabilities & Equity | 5,866 | 5,347 | 5,334 | 5,956 | 5,936 | 5,060 | Upgrade
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| Total Debt | 214.26 | 437.73 | 213.33 | 392.63 | 446.69 | 579.97 | Upgrade
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| Net Cash (Debt) | 275.02 | -151.09 | 194.85 | -3.29 | -131.48 | -382.09 | Upgrade
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| Net Cash Growth | 132.17% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 11.63 | -6.41 | 7.79 | -0.13 | -5.34 | -14.66 | Upgrade
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| Filing Date Shares Outstanding | 23.34 | 23.21 | 22.86 | 24.81 | 24.67 | 24.46 | Upgrade
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| Total Common Shares Outstanding | 23.34 | 23.18 | 23.82 | 24.8 | 24.66 | 24.82 | Upgrade
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| Book Value Per Share | 36.02 | 35.35 | 35.43 | 32.82 | 27.64 | 25.65 | Upgrade
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| Tangible Book Value | 555.26 | 562.05 | 578.2 | 537.01 | 491.86 | 446.3 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 24.25 | 24.27 | 21.66 | 19.94 | 17.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.