Triumph Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,521.00
63.00
780.00
-
-
Funds from Operations
5,808.00
16,229.00
21,609.00
31,526.00
40,898.00
76,899
Changes in Working Capital
3,058.00
3,851.00
110.00
1,900.00
6,375.00
2,247
Net Operating Cash Flow
8,866.00
20,080.00
21,719.00
29,626.00
47,273.00
74,652
Capital Expenditures
1,404.00
2,745.00
2,437.00
4,325.00
7,953.00
Sale of Fixed Assets & Businesses
74,713.00
57,409.00
-
-
55,584.00
Purchase/Sale of Investments
17,308.00
29,272.00
21,904.00
17,020.00
154,884.00
Net Investing Cash Flow
3,560.00
122,492.00
385,556.00
272,199.00
379,771.00
Cash Dividends Paid - Total
-
2,974.00
-
887.00
774.00
Issuance/Reduction of Debt, Net
2,385.00
32,621.00
225,351.00
149,849.00
135,998.00
Net Financing Cash Flow
64,707.00
177,503.00
308,226.00
251,810.00
352,113.00
Net Change in Cash
70,013.00
75,091.00
55,611.00
9,237.00
19,615.00
Free Cash Flow
7,462.00
17,335.00
19,282.00
25,301.00
39,320.00
Net Assets from Acquisitions
-
49,482.00
127,591.00
14,479.00
-
Change in Capital Stock
42,402.00
56,652.00
343.00
11,154.00
65,426.00
Other Uses
3,937.00
-
-
-
-
Increase in Loans
98,114.00
156,946.00
281,009.00
297,201.00
586,120.00
Decrease in Loans
-
-
3,577.00
26,786.00
3,834.00
Increase in Deposits
26,211.00
156,509.00
83,998.00
114,002.00
151,463.00
About Triumph Bancorp
View Profile
