Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,622 | 122,929 | 66,672 | 67,351 | 80,964 |
| Securities And Investments | 200,929 | 192,877 | 175,927 | 205,139 | 216,984 |
| Interest Bearing Deposits | 346,082 | 260,249 | 466,092 | 377,088 | 299,847 |
| Loans Gross | 4,724,078 | 4,867,572 | 4,782,730 | 4,831,215 | 5,084,512 |
| Allowance For Loan Losses | -41,553 | -42,213 | -41,017 | -45,694 | -48,024 |
| PPE Net | 91,725 | 105,729 | 104,311 | 106,720 | 105,390 |
| Intangibles | 269,119 | 276,856 | 280,055 | 286,567 | 188,006 |
| Other assets | 418,432 | 172,251 | 189,765 | 187,491 | 171,949 |
| Total Assets | $6,076,434 | $5,956,250 | $6,024,535 | $6,015,877 | $6,099,628 |
| Liabilities | |||||
| Total deposits | 4,331,786 | 4,646,679 | 4,822,575 | 4,725,450 | 4,789,665 |
| Federal Funds Purchased | 232,868 | 182,103 | 41,990 | 139,243 | 182,668 |
| Long Term Debt | 40,737 | 67,746 | 138,021 | 180,006 | 198,997 |
| Other liabilities | 584,378 | 200,858 | 201,275 | 178,790 | 164,294 |
| Total Liabilities | $5,189,769 | $5,097,386 | $5,203,861 | $5,223,489 | $5,335,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,159 | 25,175 | 25,124 | 25,113 | 24,881 |
| Preferred Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Common Shares | 283 | 283 | 282 | 282 | 280 |
| Additional Paid Capital | 516,551 | 510,939 | 499,282 | 494,224 | 490,699 |
| Treasury Shares | 106,000 | 105,000 | 105,000 | 104,000 | 103,000 |
| Retained earnings | 422,879 | 399,351 | 373,512 | 349,885 | 322,705 |
| Other shareholders' equity | 7,952 | 8,291 | 7,598 | 6,997 | 8,320 |
| TOTAL | $886,665 | $858,864 | $820,674 | $792,388 | $764,004 |
| Total Liabilities And Equity | $6,076,434 | $5,956,250 | $6,024,535 | $6,015,877 | $6,099,628 |