Triumph Financial Inc
NASDAQ:TFIN
Balance Sheet
Balance Sheet Decomposition
Triumph Financial Inc
Net Loans | 4.5B |
Investments | 681.5m |
PP&E | 160.7m |
Intangibles | 296.2m |
Other Assets | 304.3m |
Balance Sheet
Triumph Financial Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 279
|
2 012
|
2 792
|
3 581
|
4 165
|
4 901
|
4 825
|
4 078
|
4 128
|
4 506
|
|
Investments |
257
|
400
|
373
|
536
|
436
|
522
|
507
|
590
|
544
|
682
|
|
PP&E Net |
22
|
46
|
63
|
83
|
118
|
122
|
139
|
134
|
143
|
187
|
|
PP&E Gross |
22
|
46
|
63
|
83
|
118
|
122
|
139
|
134
|
143
|
187
|
|
Accumulated Depreciation |
6
|
8
|
12
|
17
|
21
|
31
|
40
|
48
|
61
|
77
|
|
Intangible Assets |
12
|
18
|
20
|
41
|
32
|
27
|
43
|
32
|
24
|
54
|
|
Goodwill |
16
|
29
|
44
|
159
|
159
|
163
|
234
|
234
|
234
|
242
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
16
|
19
|
80
|
8
|
4
|
6
|
10
|
17
|
9
|
14
|
|
Other Assets |
88
|
120
|
130
|
243
|
259
|
298
|
346
|
390
|
464
|
481
|
|
Total Assets |
1 691
N/A
|
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
|
21
|
19
|
36
|
34
|
32
|
29
|
|
Short-Term Debt |
9
|
11
|
12
|
5
|
2
|
3
|
2
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Total Deposits |
1 249
|
2 016
|
2 621
|
3 450
|
3 790
|
4 717
|
4 647
|
4 171
|
3 977
|
4 821
|
|
Other Interest Bearing Liabilities |
130
|
230
|
365
|
330
|
430
|
105
|
180
|
30
|
255
|
30
|
|
Total Current Liabilities |
9
|
11
|
12
|
5
|
23
|
22
|
41
|
34
|
32
|
29
|
|
Long-Term Debt |
25
|
82
|
88
|
88
|
127
|
319
|
172
|
149
|
150
|
112
|
|
Other Liabilities |
10
|
14
|
22
|
50
|
54
|
46
|
58
|
60
|
68
|
66
|
|
Total Liabilities |
1 423
N/A
|
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 |
10
|
10
|
10
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
|
Retained Earnings |
64
|
84
|
119
|
171
|
229
|
290
|
399
|
499
|
536
|
549
|
|
Additional Paid In Capital |
194
|
197
|
265
|
469
|
473
|
489
|
511
|
535
|
551
|
568
|
|
Treasury Stock |
1
|
1
|
2
|
2
|
67
|
103
|
105
|
183
|
265
|
268
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
6
|
8
|
7
|
3
|
3
|
|
Total Equity |
268
N/A
|
289
+8%
|
392
+35%
|
637
+63%
|
637
N/A
|
727
+14%
|
859
+18%
|
889
+4%
|
864
-3%
|
891
+3%
|
|
Total Liabilities & Equity |
1 691
N/A
|
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 |
18
|
18
|
21
|
27
|
25
|
25
|
25
|
24
|
23
|
23
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|