TRIUMPH FINANCIAL, INC.: 10-Q filed 2015-07-31
What TRIUMPH FINANCIAL, INC. reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 25 published measures, 78 facts as tagged in accession 0001564590-15-005921.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001564590-15-005921 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRIUMPH FINANCIAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,529,259,000 | USD | |
| At 2014-12-31 | 1,447,898,000 | USD | |
| At 2014-06-30 | 1,407,072,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,271,780,000 | USD | |
| At 2014-12-31 | 1,210,389,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 99,714,000 | USD | |
| At 2014-12-31 | 160,888,000 | USD | |
| At 2014-06-30 | 85,716,000 | USD | |
| At 2013-12-31 | 85,797,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,652,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,696,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,481,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,821,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 54,053,000 | USD | |
| At 2014-12-31 | 35,744,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,711,527 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 17,711,527 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 9,845,819 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,839,313 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,813,825 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 18,459,420 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 9,910,507 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,901,284 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.03 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.55 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,586,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,498,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,626,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,542,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 21,677,000 | USD | |
| At 2014-12-31 | 21,933,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 852,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,548,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 83,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 196,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,952,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,806,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,572,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,096,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 15,968,000 | USD | |
| At 2014-12-31 | 15,968,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,041,072 | shares | |
| At 2014-12-31 | 17,963,783 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,064,000 | USD | |
| At 2014-12-31 | 951,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 257,479,000 | USD | |
| At 2014-12-31 | 237,509,000 | USD | |
| At 2014-06-30 | 165,924,000 | USD | |
| At 2013-12-31 | 160,597,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 14,206,000 | USD | |
| At 2014-12-31 | 13,089,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,652,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,696,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,981,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,708,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,145,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,809,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,837,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,529,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,457,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,309,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,285,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,433,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,069,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 934,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 895,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,659,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 724,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,451,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -366,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -8,000 | USD | 181 |
Inspect the source
- Entity
- TRIUMPH FINANCIAL, INC. / CIK 0001539638
- Captured
- 2026-09-20T09:17:26.563Z
- SEC response SHA-256
fda2c32bb4700b8cbacf5b59093dbc8dcb8cadb844fa8e04d25bb51b1ac39252
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001539638.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))