Triumph Financial, Inc.
TFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,117 | $286,635 | $408,182 | $383,178 |
| Short-Term Investments | $86,791 | $299,644 | $254,504 | $182,426 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $416,908 | $586,279 | $662,686 | $565,604 |
| Property Plant & Equip (Net) | $160,737 | $113,457 | $103,339 | $105,729 |
| Goodwill | $241,949 | $233,709 | $233,709 | $233,727 |
| Intangibles | $54,230 | $46,011 | $32,058 | $43,129 |
| Long-Term Investments | $4,808,509 | $4,136,582 | $4,092,393 | $4,843,140 |
| Tax Assets | $13,581 | $8,800 | $16,473 | $10,023 |
| Other NC Assets | $253,061 | $222,496 | $193,125 | $154,898 |
| Total NC Assets | $5,532,067 | $4,761,055 | $4,671,097 | $5,390,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,948,975 | $5,347,334 | $5,333,783 | $5,956,250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $340 | $2,103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,820,820 | $3,977,478 | $4,171,336 | $4,646,679 |
| Total Curr. Liab. | $4,820,820 | $3,977,478 | $4,171,676 | $4,648,782 |
| LT Debt | $142,014 | $405,418 | $178,958 | $354,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,222 | $100,038 | $94,178 | $93,901 |
| Total NC Liab. | $237,236 | $505,456 | $273,136 | $448,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,058,056 | $4,482,934 | $4,444,812 | $5,097,386 |
| Equity | – | – | – | – |
| Pref Stock | $45,000 | $45,000 | $45,000 | $45,000 |
| Common Stock | $291 | $290 | $283 | $283 |
| Retained Earnings | $549,215 | $536,331 | $498,456 | $399,351 |
| AOCI | -$3,115 | -$2,926 | -$6,900 | $8,034 |
| Other Equity | $299,528 | $285,705 | $352,132 | $406,196 |
| Total Equity | $890,919 | $864,400 | $888,971 | $858,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,948,975 | $5,347,334 | $5,333,783 | $5,956,250 |
| Net Debt | -$188,103 | $118,783 | -$228,884 | -$26,372 |