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Net increase
(decrease) in deposits
$517,450K
(41.66%↑ Y/Y)
Increase (decrease) in
other liabilities
$13,614K
(34.10%↑ Y/Y)
Net income
$11,370K
(156.25%↑ Y/Y)
Proceeds from sale of
loans originated or...
$7,028K
(-13.25%↓ Y/Y)
Stock based
compensation
$4,109K
(-34.37%↓ Y/Y)
Software amortization
$3,477K
(-28.41%↓ Y/Y)
Depreciation
$2,763K
(-65.02%↓ Y/Y)
Credit loss expense
(benefit)
$2,736K
(335.67%↑ Y/Y)
Deferred taxes, net
$2,733K
(-34.37%↓ Y/Y)
Amortization of intangible
assets
$2,486K
(-57.14%↓ Y/Y)
Net (gains) losses
on disposal of...
-$1,779K
(-501.58%↓ Y/Y)
Change in estimated
fair value of revenue...
$190K
(169.34%↑ Y/Y)
Amortization of junior
subordinated debentures
$167K
(-46.82%↓ Y/Y)
Net oreo (gains)
losses and valuation...
-$163K
Amortization of subordinated
notes issuance costs
$50K
(-57.63%↓ Y/Y)
Net (accretion)
amortization on securities
-$25K
(-111.57%↓ Y/Y)
Net (gains) losses
on equity...
-$19K
(-123.46%↓ Y/Y)
Net cash provided by
(used in) financing...
$484,519K
(-5.52%↓ Y/Y)
Net cash provided by
(used in) operating...
$46,164K
(647.11%↑ Y/Y)
Canceled cashflow
$32,931K
Canceled cashflow
$6,545K
Net increase
(decrease) in cash and cash...
$314,872K
(759.13%↑ Y/Y)
Canceled cashflow
$215,811K
Repayment of long term
federal home loan bank...
$30,000K
Purchase of treasury
stock, net
$2,129K
(-4.40%↓ Y/Y)
Preferred stock dividends
$802K
(-49.97%↓ Y/Y)
Proceeds from
maturities, calls, and pay...
$71,417K
(-24.85%↓ Y/Y)
Net proceeds from
sale of oreo
$9,812K
(purchases) redemptions of
fhlb and other...
-$1,195K
(-67.13%↓ Y/Y)
Proceeds from sale of
loans
$535K
(-96.12%↓ Y/Y)
Proceeds from sales of
premises and equipment
$170K
(-98.52%↓ Y/Y)
Proceeds from
maturities, calls, and pay...
$158K
(17.04%↑ Y/Y)
Origination of loans held for
sale
$5,520K
(-36.01%↓ Y/Y)
(increase) decrease in
other assets
$521K
(-98.55%↓ Y/Y)
Net change in
operating leases
-$389K
(-79.26%↓ Y/Y)
Net (gains) losses
on sale of loans
$100K
(-69.14%↓ Y/Y)
Net accretion on
loans
$15K
(-98.07%↓ Y/Y)
Net cash provided by
(used in) investing...
-$215,811K
(61.92%↑ Y/Y)
Canceled cashflow
$83,287K
Net change in loans
$290,335K
(-28.55%↓ Y/Y)
Expenditures for capitalized
software
$5,028K
(-49.20%↓ Y/Y)
Purchases of premises and
equipment
$3,503K
(-51.97%↓ Y/Y)
Purchases of loans held for
investment
$193K
(-99.11%↓ Y/Y)
Acquired intangible
assets
$39K
(-68.55%↓ Y/Y)
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Cash Flow
Triumph Financial, Inc. (TFIN)
Triumph Financial, Inc. (TFIN)
source: myfinsight.com