Triumph Bancorp, Inc. (TBK) financial statements (2021 and earlier)

Company profile

Business Address 12700 PARK CENTRAL DRIVE
DALLAS, TX 75251
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320294443214203121215
Cash and cash equivalents314288437208198115209
Short-term investments6666565
Total current assets:320294443214203121215
Noncurrent Assets
Operating lease, right-of-use asset18   2122 
Property, plant and equipment10310510898978785
Intangible assets, net (including goodwill)190192186188190192195
Goodwill163163159159159159159
Intangible assets, net (excluding goodwill)27292729323436
Deferred income tax assets689    
Total noncurrent assets:318305302287308301280
Other undisclosed assets5,2985,2374,8724,8534,5494,6184,289
TOTAL ASSETS:5,9365,8375,6175,3545,0605,0404,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3147421413
Total current liabilities:3147421413
Noncurrent Liabilities
Other undisclosed liabilities5,2065,1294,9544,7614,4224,3924,127
Total liabilities:5,2095,1434,9614,7644,4244,4064,140
Stockholders' equity
Stockholders' equity attributable to parent727694657589637634643
Preferred stock454545    
Common stock0000000
Treasury stock, value(103)(103)(103)(103)(67)(53)(27)
Additional paid in capital489488473474473472471
Accumulated other comprehensive income (loss)655(5)111
Retained earnings290258236223229212198
Total stockholders' equity:727694657589637634643
TOTAL LIABILITIES AND EQUITY:5,9365,8375,6175,3545,0605,0404,783

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues90847374807875
Net investment income88807273797674
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(5) (14)(17)(0)(3)(4)
Gross profit:85845957797572
Operating expenses(18)(18)(15)(16)(16)(15)(15)
Other operating income, net
(Noninterest Income, Other Operating Income)
16162211
Operating income:83684942666058
Nonoperating income (expense)(0)(0)10(0)0(0)0
Investment income, nonoperating  10    
Gains (losses) on sales of other real estate(0)(0)(0)(0)0(0)0
Interest and debt expense(6)(8)(10)(13)(15)(15)(14)
Income from continuing operations before equity method investments, income taxes:76604929514644
Other undisclosed loss from continuing operations before income taxes(34)(30)(31)(34)(29)(28)(27)
Income (loss) from continuing operations before income taxes:423018(5)221717
Income tax expense (benefit)(10)(7)(5)1(5)(3)(4)
Net income (loss) attributable to parent:322313(4)171413
Preferred stock dividends and other adjustments(1)(1)     
Net income (loss) available to common stockholders, diluted:312213(4)171413

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):322313(4)171413
Other comprehensive income (loss)1(0)11(7)(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:332324(11)161414

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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