Triumph Financial Inc
NASDAQ:TFIN
Balance Sheet
Balance Sheet Decomposition
Triumph Financial Inc
Triumph Financial Inc
Balance Sheet
Triumph Financial Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Net Loans |
209
|
878
|
997
|
1 279
|
2 012
|
2 792
|
3 581
|
4 165
|
4 901
|
4 825
|
4 078
|
4 128
|
4 506
|
|
| Investments |
56
|
265
|
317
|
257
|
400
|
373
|
536
|
436
|
522
|
507
|
590
|
544
|
682
|
|
| PP&E Net |
3
|
23
|
22
|
22
|
46
|
63
|
83
|
118
|
122
|
139
|
134
|
143
|
187
|
|
| PP&E Gross |
3
|
23
|
22
|
22
|
46
|
63
|
83
|
118
|
122
|
139
|
134
|
143
|
187
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
6
|
8
|
12
|
17
|
21
|
31
|
40
|
48
|
61
|
77
|
|
| Intangible Assets |
0
|
15
|
13
|
12
|
18
|
20
|
41
|
32
|
27
|
43
|
32
|
24
|
54
|
|
| Goodwill |
14
|
14
|
16
|
16
|
29
|
44
|
159
|
159
|
163
|
234
|
234
|
234
|
242
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
21
|
16
|
16
|
19
|
80
|
8
|
4
|
6
|
10
|
17
|
9
|
14
|
|
| Other Assets |
24
|
70
|
68
|
88
|
120
|
130
|
243
|
259
|
298
|
346
|
390
|
465
|
481
|
|
| Total Assets |
302
N/A
|
1 288
+327%
|
1 448
+12%
|
1 691
+17%
|
2 641
+56%
|
3 499
+32%
|
4 560
+30%
|
5 060
+11%
|
5 936
+17%
|
5 956
+0%
|
5 334
-10%
|
5 347
+0%
|
5 949
+11%
|
|
| Liabilities | ||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
36
|
34
|
32
|
29
|
|
| Short-Term Debt |
0
|
11
|
9
|
9
|
11
|
12
|
5
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Deposits |
226
|
1 045
|
1 165
|
1 249
|
2 016
|
2 621
|
3 450
|
3 790
|
4 717
|
4 647
|
4 171
|
3 977
|
4 821
|
|
| Other Interest Bearing Liabilities |
11
|
21
|
3
|
130
|
230
|
365
|
330
|
430
|
105
|
180
|
30
|
255
|
30
|
|
| Total Current Liabilities |
0
|
11
|
9
|
9
|
11
|
12
|
5
|
23
|
22
|
41
|
34
|
32
|
29
|
|
| Long-Term Debt |
0
|
37
|
24
|
25
|
82
|
88
|
88
|
127
|
319
|
172
|
149
|
150
|
112
|
|
| Minority Interest |
7
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
14
|
9
|
10
|
14
|
22
|
50
|
54
|
46
|
58
|
60
|
68
|
66
|
|
| Total Liabilities |
245
N/A
|
1 155
+371%
|
1 210
+5%
|
1 423
+18%
|
2 352
+65%
|
3 107
+32%
|
3 923
+26%
|
4 424
+13%
|
5 209
+18%
|
5 097
-2%
|
4 445
-13%
|
4 483
+1%
|
5 058
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
7
|
19
|
36
|
64
|
84
|
119
|
171
|
229
|
290
|
399
|
499
|
536
|
549
|
|
| Additional Paid In Capital |
44
|
105
|
191
|
194
|
197
|
265
|
469
|
473
|
489
|
511
|
535
|
551
|
568
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
67
|
103
|
105
|
183
|
265
|
268
|
|
| Other Equity |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
8
|
7
|
3
|
3
|
|
| Total Equity |
57
N/A
|
134
+136%
|
238
+78%
|
268
+13%
|
289
+8%
|
392
+35%
|
637
+63%
|
637
N/A
|
727
+14%
|
859
+18%
|
889
+4%
|
864
-3%
|
891
+3%
|
|
| Total Liabilities & Equity |
302
N/A
|
1 288
+327%
|
1 448
+12%
|
1 691
+17%
|
2 641
+56%
|
3 499
+32%
|
4 560
+30%
|
5 060
+11%
|
5 936
+17%
|
5 956
+0%
|
5 334
-10%
|
5 347
+0%
|
5 949
+11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
17
|
10
|
18
|
18
|
18
|
21
|
27
|
25
|
25
|
25
|
24
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
|