Triumph Bancorp, Inc. (TBK) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203240134115105161
Cash and cash equivalents198235134115105161
Short-term investments55    
Total current assets:203240134115105161
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment978363452222
Intangible assets, net (including goodwill)19019964472829
Goodwill15915944291616
Intangible assets, net (excluding goodwill)324120181213
Total noncurrent assets:308283127925051
Other undisclosed assets4,5494,0373,2382,4351,5361,236
TOTAL ASSETS:5,0604,5603,4992,6411,6911,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt24111099
Total current liabilities:24111099
Noncurrent Liabilities
Other undisclosed liabilities4,4223,9193,0962,3411,4141,201
Total liabilities:4,4243,9233,1072,3521,4231,210
Stockholders' equity
Stockholders' equity attributable to parent, including:637637392289258238
Preferred stock  10   
Common stock000000
Treasury stock, value(67)(2)(2)(1)(1)(0)
Additional paid in capital473469265197194191
Accumulated other comprehensive income (loss)1(1)(1)(0)01
Retained earnings229170119846436
Other undisclosed stockholders' equity attributable to parent   10 10
Other undisclosed stockholders' equity    10 
Total stockholders' equity:637637392289268238
TOTAL LIABILITIES AND EQUITY:5,0604,5603,4992,6411,6911,448

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30425917312210088
Net investment income3002561701209685
Cost of revenue(8)(16)(12)(7)(5)(6)
Provision for loan, lease, and other losses(8)(16)
Financial services costs(12)(7)(5)(6)
Gross profit:2962431611169582
Operating expenses(62)(53)(107)(80)(71)(50)
Other operating income, net
(Noninterest Income, Other Operating Income)
525743
Operating income:24019260432836
Nonoperating income (expense)0120(1)15(0)
Investment income, nonoperating 121 150
Gains (losses) on sales of other real estate0(1)(1)(1)(0)(1)
Interest and debt expense(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:18515758293530
Other undisclosed income (loss) from continuing operations before income taxes(110)(90)343 
Income from continuing operations before income taxes:756761343830
Income tax expense(17)(15)(25)(13)(8)(10)
Net income:595236212920
Net loss attributable to noncontrolling interest     (2)
Net income attributable to parent:595236212918
Preferred stock dividends and other adjustments (1)(1)(1)(1)(1)
Net income available to common stockholders, basic:595135202817
Convertible preferred dividends 11 1 
Other undisclosed net income available to common stockholders, diluted     1
Net income available to common stockholders, diluted:595236202918

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:595236212920
Other comprehensive income (loss)2(1)(0)(1)(1)1
Comprehensive income:615136202821
Comprehensive loss, net of tax, attributable to noncontrolling interest     (2)
Comprehensive income, net of tax, attributable to parent:615136202819

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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