Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,847 | 74,675 | 61,726 | 96,218 | 74,737 |
| Securities And Investments | 316,977 | 344,043 | 353,147 | 349,954 | 369,365 |
| Interest Bearing Deposits | 32,196 | 134,630 | 110,224 | 138,721 | 207,672 |
| Loans Gross | 4,209,417 | 3,835,903 | 3,612,869 | 3,608,644 | 3,512,143 |
| Allowance For Loan Losses | -31,895 | -29,416 | -27,605 | -27,571 | -27,256 |
| PPE Net | 87,112 | 84,998 | 84,931 | 83,392 | 82,935 |
| Intangibles | 192,440 | 194,668 | 197,015 | 199,417 | 201,842 |
| Other assets | 150,603 | 143,688 | 137,476 | 111,004 | 115,664 |
| Total Assets | $5,039,697 | $4,783,189 | $4,529,783 | $4,559,779 | $4,537,102 |
| Liabilities | |||||
| Total deposits | 3,697,833 | 3,658,978 | 3,314,440 | 3,450,349 | 3,439,049 |
| Federal Funds Purchased | 544,124 | 317,788 | 408,727 | 334,485 | 343,248 |
| Long Term Debt | 39,443 | 39,320 | 39,200 | 39,083 | 38,966 |
| Other liabilities | 124,604 | 123,741 | 121,200 | 99,255 | 99,198 |
| Total Liabilities | $4,406,004 | $4,139,827 | $3,883,567 | $3,923,172 | $3,920,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,358 | 26,206 | 26,705 | 26,701 | 26,280 |
| Preferred Shares | N/A | N/A | N/A | N/A | 9,658 |
| Common Shares | 272 | 271 | 271 | 271 | 264 |
| Additional Paid Capital | 472,368 | 471,145 | 470,292 | 469,341 | 458,920 |
| Treasury Shares | 53,000 | 27,000 | 10,000 | 2,000 | 2,000 |
| Retained earnings | 212,321 | 198,004 | 185,274 | 170,486 | 152,401 |
| Other shareholders' equity | 1,732 | 942 | 379 | -1,491 | -2,602 |
| TOTAL | $633,693 | $643,362 | $646,216 | $636,607 | $616,641 |
| Total Liabilities And Equity | $5,039,697 | $4,783,189 | $4,529,783 | $4,559,779 | $4,537,102 |