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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320203240134115105161
Cash and cash equivalents314198235134115105161
Short-term investments655    
Total current assets:320203240134115105161
Noncurrent Assets
Operating lease, right-of-use asset1821
Property, plant and equipment103978363452222
Intangible assets, net (including goodwill)19019019964472829
Goodwill16315915944291616
Intangible assets, net (excluding goodwill)27324120181213
Deferred income tax assets6 
Total noncurrent assets:318308283127925051
Other undisclosed assets5,2984,5494,0373,2382,4351,5361,236
TOTAL ASSETS:5,9365,0604,5603,4992,6411,6911,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt324111099
Total current liabilities:324111099
Noncurrent Liabilities
Other undisclosed liabilities5,2064,4223,9193,0962,3411,4141,201
Total liabilities:5,2094,4243,9233,1072,3521,4231,210
Stockholders' equity
Stockholders' equity attributable to parent, including:727637637392289258238
Preferred stock45  10   
Common stock0000000
Treasury stock, value(103)(67)(2)(2)(1)(1)(0)
Additional paid in capital489473469265197194191
Accumulated other comprehensive income (loss)61(1)(1)(0)01
Retained earnings290229170119846436
Other undisclosed stockholders' equity attributable to parent    10 10
Other undisclosed stockholders' equity     10 
Total stockholders' equity:727637637392289268238
TOTAL LIABILITIES AND EQUITY:5,9365,0604,5603,4992,6411,6911,448

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues32130425917312210088
Net investment income3133002561701209685
Cost of revenue(38)(8)(16)(12)(7)(5)(6)
Provision for loan, lease, and other losses(38)(8)(16)
Financial services costs(12)(7)(5)(6)
Gross profit:2822962431611169582
Operating expenses(67)(62)(53)(107)(80)(71)(50)
Other operating income, net
(Noninterest Income, Other Operating Income)
25525743
Operating income:24024019260432836
Nonoperating income (expense)90120(1)15(0)
Investment income, nonoperating10 121 150
Gains (losses) on sales of other real estate(1)0(1)(1)(1)(0)(1)
Interest and debt expense(37)(55)(36)(22)(12)(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:21218515758293530
Other undisclosed income (loss) from continuing operations before income taxes(127)(110)(90)343 
Income from continuing operations before income taxes:85756761343830
Income tax expense(21)(17)(15)(25)(13)(8)(10)
Net income:64595236212920
Net loss attributable to noncontrolling interest      (2)
Net income attributable to parent:64595236212918
Preferred stock dividends and other adjustments(2) (1)(1)(1)(1)(1)
Net income available to common stockholders, basic:62595135202817
Convertible preferred dividends  11 1 
Other undisclosed net income available to common stockholders, diluted      1
Net income available to common stockholders, diluted:62595236202918

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:64595236212920
Other comprehensive income (loss)52(1)(0)(1)(1)1
Comprehensive income:69615136202821
Comprehensive loss, net of tax, attributable to noncontrolling interest      (2)
Comprehensive income, net of tax, attributable to parent:69615136202819

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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