TBK - Triumph Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income51,70836,22020,70029,133
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,7007,9266,5996,122
Adjustments To Net Income11,568-3,3425,561-11,220
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-2,2476,375-1,9001,261
Total Cash Flow From Operating Activities73,83047,27330,98325,296
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-18,776-7,953-4,325-2,437
Investments182,903136,96617,262-1,777
Other Cash flows from Investing Activities5,60112,739-3,562-16,965
Total Cash Flows From Investing Activities-268,307-379,771-273,556-389,133
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-578-774-887-780
Sale Purchase of Stock----
Net Borrowings-42,740135,998149,849225,351
Other Cash Flows from Financing Activities146,950151,463114,00283,998
Total Cash Flows From Financing Activities295,287352,113251,810308,226
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents100,81019,6159,237-55,611