Triumph Financial, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.22M47.83M234.94M197.88M314.39M383.18M408.18M286.63M330.12M
Cash Due from Bank 38.61M59.11M96.22M67.75M85.53M122.93M133.89M93.07M73.84M
Short-term Investments 5.01M5.04M5.44M5.83M5.50M5.19M4.49M4.45M
Cash & Current Investments 10.22M52.83M239.98M203.32M320.22M388.68M413.37M291.12M334.56M
Interest Deposits 75.90M75.02M138.72M130.13M228.87M260.25M274.29M193.56M256.28M
Fed Funds Sold 8.43M16.01M15.94M
Securities - Mortgage Backed Securities 24.99M33.66M39.74M38.02M
Securities - Tradable 275.03M250.60M336.42M248.82M224.31M182.43M254.50M299.64M381.56M
Securities - Held-to-maturity 30.82M8.56M8.49M8.42M5.92M4.95M4.08M2.98M1.88M
Securities 72.81M93.81M42.45M25.82M
Loans - Gross 2,027.62M2,810.86M3,608.64M4,194.51M
Loans - Loss Allowance 15.40M18.75M27.57M29.09M
Loans - Net 2,012.22M2,792.11M3,581.07M4,165.42M4,901.04M4,825.36M4,077.48M4,127.88M4,506.25M
Non-Current Assets
Property, Plant & Equipment (Net) 45.46M62.86M83.39M96.59M103.40M105.73M103.34M113.46M160.74M
Goodwill 12.27M44.13M158.74M158.74M163.21M233.73M233.71M233.71M241.95M
Intangibles 0.95M15.09M2.06M2.78M27.83M31.27M59.28M31.54M26.71M43.13M32.06M23.65M37.97M
Goodwill & Intangibles 0.95M15.09M2.06M2.78M46.53M63.78M199.42M190.29M189.92M276.86M265.77M257.36M279.92M
Long-Term Deferred Tax 18.82M8.96M8.44M3.81M6.43M10.02M16.47M8.80M13.58M
Other Non-Current Assets 48.12M71.36M41.95M77.07M73.99M98.45M145.38M166.27M176.32M
Assets 2,641.07M3,499.03M4,559.78M5,060.30M5,935.79M5,956.25M5,333.78M5,347.33M5,948.98M
Liabilities
Current Liabilities
Accounts Payables 2,015.79M2,621.35M3,450.35M3,789.91M4,716.60M4,646.68M4,171.34M3,977.48M4,820.82M
Payables 2,015.79M2,621.35M3,450.35M3,789.91M4,716.60M4,646.68M4,171.34M3,977.48M4,820.82M
Non-Current Liabilities
Non-Current Debt 230.00M365.00M330.00M430.00M191.86M180.00M107.80M255.00M69.66M
Other Non-Current Liabilities 13.97M22.05M50.33M74.88M64.87M93.90M94.18M100.04M95.22M
Total Non-Current Liabilities 2,337.75M3,085.29M3,872.85M4,348.83M5,144.14M5,003.48M4,350.63M4,382.90M4,962.83M
Total Liabilities 2,351.72M3,107.34M3,923.17M4,423.71M5,209.01M5,097.39M4,444.81M4,482.93M5,058.06M
Shareholder's Equity
Total Debt 230.00M365.00M330.00M430.00M191.86M180.00M107.80M255.00M69.66M
Common Equity 289.35M391.70M636.61M636.59M726.78M858.86M888.97M864.40M890.92M
Shareholder's Equity 289.35M391.70M636.61M636.59M726.78M858.86M888.97M864.40M890.92M
Liabilities and Shareholders Equity 2,641.07M3,499.03M4,559.78M5,060.30M5,935.79M5,956.25M5,333.78M5,347.33M5,948.98M
Treasury Shares 0.03M0.01M0.01M2.20M3.08M3.10M4.27M5.68M5.73M
Retained Earnings 83.91M119.36M170.49M229.03M289.58M399.35M498.46M536.33M549.22M
Preferred Shares 9.75M9.66M45.00M45.00M45.00M45.00M45.00M
Shares Outstanding 18.08M20.82M26.95M24.96M24.87M25.16M