Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 85,525 | 54,740 | 58,561 | 56,649 | 67,747 |
| Securities And Investments | 236,055 | 254,938 | 343,822 | 316,017 | 262,674 |
| Interest Bearing Deposits | 228,868 | 233,538 | 378,503 | 151,765 | 130,133 |
| Loans Gross | 4,996,776 | 4,852,911 | 4,393,311 | 4,320,548 | 4,194,512 |
| Allowance For Loan Losses | -95,739 | -90,995 | -54,613 | -44,732 | -29,092 |
| PPE Net | 103,404 | 105,455 | 107,736 | 98,363 | 96,595 |
| Intangibles | 189,922 | 192,041 | 186,162 | 188,208 | 190,286 |
| Other assets | 190,980 | 234,159 | 204,011 | 266,911 | 147,442 |
| Total Assets | $5,935,791 | $5,836,787 | $5,617,493 | $5,353,729 | $5,060,297 |
| Liabilities | |||||
| Total deposits | 4,716,600 | 4,248,101 | 4,062,332 | 3,682,015 | 3,789,906 |
| Federal Funds Purchased | 108,099 | 449,192 | 461,732 | 853,693 | 432,033 |
| Long Term Debt | 231,932 | 263,657 | 263,625 | 39,689 | 39,566 |
| Other liabilities | 152,379 | 181,995 | 172,933 | 188,985 | 162,202 |
| Total Liabilities | $5,209,010 | $5,142,945 | $4,960,622 | $4,764,382 | $4,423,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,878 | 24,852 | 24,852 | 24,097 | 24,605 |
| Preferred Shares | 45,000 | 45,000 | 45,000 | N/A | N/A |
| Common Shares | 280 | 279 | 273 | 272 | 272 |
| Additional Paid Capital | 489,151 | 488,094 | 472,795 | 474,441 | 473,251 |
| Treasury Shares | 103,000 | 103,000 | 103,000 | 103,000 | 67,000 |
| Retained earnings | 289,583 | 258,254 | 236,249 | 222,809 | 229,030 |
| Other shareholders' equity | 5,767 | 5,215 | 5,554 | -5,175 | 1,037 |
| TOTAL | $726,781 | $693,842 | $656,871 | $589,347 | $636,590 |
| Total Liabilities And Equity | $5,935,791 | $5,836,787 | $5,617,493 | $5,353,729 | $5,060,297 |