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TRIUMPH BANCORP INC (TBK) Stock Cash Flow

USA - NASDAQ:TBK - US89679E3009 - Common Stock

58.74 USD
-1.02 (-1.71%)
Last: 12/1/2022, 8:04:40 PM
58.74 USD
0 (0%)
After Hours: 12/1/2022, 8:04:40 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBK Net Income ChartTBK Net Income over time chart
111.45M113.00M64.00M58.50M51.70M
Depreciation Amortization
TBK Depreciation Amortization ChartTBK Depreciation Amortization over time chart
25.26M22.90M19.00M17.20M12.70M
Income Taxes - Deferred
TBK Income Taxes - Deferred ChartTBK Income Taxes - Deferred over time chart
-10.68M-5.80M-2.10M3.90M700.00K
Accounts Payable And Accrued Liabilities
TBK Accounts Payable And Accrued Liabilities ChartTBK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TBK Change In Working Capital ChartTBK Change In Working Capital over time chart
-34.99M-4.90M31.60M-6.20M13.80M
Interest Paid
TBK Interest Paid ChartTBK Interest Paid over time chart
14.82M19.00M41.70M52.00M32.00M
Taxes Paid
TBK Taxes Paid ChartTBK Taxes Paid over time chart
48.63M40.00M12.10M17.70M12.80M
Other non cash items
TBK Other non cash items ChartTBK Other non cash items over time chart
20.23M11.80M-15.30M-1.10M-5.10M
OPERATING CASH FLOW
TBK OPERATING CASH FLOW ChartTBK OPERATING CASH FLOW over time chart
111.18M137.00M97.30M72.50M73.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBK Capital Expenditure ChartTBK Capital Expenditure over time chart
-13.02M-14.40M-17.60M-21.30M-18.80M
Other Investing Activity
TBK Other Investing Activity ChartTBK Other Investing Activity over time chart
310.54M92.00M-757.20M-499.00M-249.50M
INVESTING CASH FLOW
TBK INVESTING CASH FLOW ChartTBK INVESTING CASH FLOW over time chart
297.62M77.70M-774.70M-520.40M-268.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBK Debt Issued/Reduced ChartTBK Debt Issued/Reduced over time chart
-97.54M-146.50M191.90M38.30M0
Stock Issued/Repurchased
TBK Stock Issued/Repurchased ChartTBK Stock Issued/Repurchased over time chart
-50.07M-200.00K6.40M-64.50M191.70M
Dividend Paid
TBK Dividend Paid ChartTBK Dividend Paid over time chart
-3.20M-3.20M-1.70M0-600.00K
Other Financing Activity
TBK Other Financing Activity ChartTBK Other Financing Activity over time chart
-368.93M4.10M597.40M437.10M104.20M
FINANCING CASH FLOW
TBK FINANCING CASH FLOW ChartTBK FINANCING CASH FLOW over time chart
-519.75M-145.80M793.90M410.90M295.30M
 
Exchange Rate Effect
TBK Exchange Rate Effect ChartTBK Exchange Rate Effect over time chart
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CHANGE IN CASH
TBK CHANGE IN CASH ChartTBK CHANGE IN CASH over time chart
-110.95M68.90M116.50M-37.00M100.80M
 
FREE CASH FLOW
Operating Cash Flow
TBK Operating Cash Flow ChartTBK Operating Cash Flow over time chart
111.18M137.00M97.30M72.50M73.80M
Capital Expenditure
TBK Capital Expenditure ChartTBK Capital Expenditure over time chart
-13.02M-14.40M-17.60M-21.30M-18.80M
FREE CASH FLOW
TBK FREE CASH FLOW ChartTBK FREE CASH FLOW over time chart
98.16M122.60M79.70M51.20M55.00M

All data in USD

Charts

TBK Operating and Free Cash Flow chartTBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 20M 40M 60M 80M 100M