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Section 1: 10-Q (10-Q)

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2019

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from              to            

Commission File Number 001-36722

 

TRIUMPH BANCORP, INC.

(Exact name of registrant as specified in its charter)

 

 

Texas

 

20-0477066

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

12700 Park Central Drive, Suite 1700

Dallas, Texas 75251

(Address of principal executive offices)

(214) 365-6900

(Registrant’s telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes      No  

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes      No  

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

Emerging growth company

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act  

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes      No  

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

Common Stock — $0.01 par value, 26,205,591 shares, as of July 17, 2019.

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange on which registered

Common stock, par value $0.01 per share

 

TBK

 

NASDAQ Global Select Market

 

 

 

 

 


 

TRIUMPH BANCORP, INC.

FORM 10-Q

June 30, 2019

TABLE OF CONTENTS

 

PART I — FINANCIAL INFORMATION

 

 

    Item 1.

 

Financial Statements

 

 

 

   Consolidated Balance Sheets

2

 

 

   Consolidated Statements of Income

3

 

 

   Consolidated Statements of Comprehensive Income

4

 

 

   Consolidated Statements of Changes in Stockholders’ Equity

5

 

 

   Consolidated Statements of Cash Flows

6

 

 

   Condensed Notes to Consolidated Financial Statements

8

 

    Item 2.

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

40

 

    Item 3.

 

Quantitative and Qualitative Disclosures About Market Risks

77

 

    Item 4.

 

Controls and Procedures

78

 

 

PART II — OTHER INFORMATION

 

 

    Item 1.

 

Legal Proceedings

78

 

    Item 1A.

 

Risk Factors

78

 

    Item 2.

 

Unregistered Sales of Equity Securities and Use of Proceeds

79

 

    Item 3.

 

Defaults Upon Senior Securities

79

 

    Item 4.

 

Mine Safety Disclosures

79

 

    Item 5.

 

Other Information

79

 

    Item 6.

 

Exhibits

80

 

 

 

 

i


 

PART I – FINANCIAL INFORMATION

ITEM 1

FINANCIAL STATEMENTS

 

 

 

 

1


 

TRIUMPH BANCORP, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

June 30, 2019 and December 31, 2018

(Dollar amounts in thousands)

 

 

 

June 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

(Unaudited)

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

Cash and due from banks

 

$

74,675

 

 

$

96,218

 

Interest bearing deposits with other banks

 

 

134,630

 

 

 

138,721

 

Total cash and cash equivalents

 

 

209,305

 

 

 

234,939

 

Securities - equity investments

 

 

5,479

 

 

 

5,044

 

Securities - available for sale

 

 

329,991

 

 

 

336,423

 

Securities - held to maturity, fair value of $7,283 and $7,326, respectively

 

 

8,573

 

 

 

8,487

 

Loans held for sale

 

 

2,877

 

 

 

2,106

 

Loans, net of allowance for loan and lease losses of $29,416 and $27,571, respectively

 

 

3,806,487

 

 

 

3,581,073

 

Federal Home Loan Bank stock, at cost

 

 

18,037

 

 

 

15,943

 

Premises and equipment, net

 

 

84,998

 

 

 

83,392

 

Other real estate owned, net

 

 

3,351

 

 

 

2,060

 

Goodwill

 

 

158,743

 

 

 

158,743

 

Intangible assets, net

 

 

35,925

 

 

 

40,674

 

Bank-owned life insurance

 

 

40,847

 

 

 

40,509

 

Deferred tax assets, net

 

 

7,278

 

 

 

8,438

 

Other assets

 

 

71,298

 

 

 

41,948

 

Total assets

 

$

4,783,189

 

 

$

4,559,779

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Deposits

 

 

 

 

 

 

 

 

Noninterest bearing

 

$

684,223

 

 

$

724,527

 

Interest bearing

 

 

2,974,755

 

 

 

2,725,822

 

Total deposits

 

 

3,658,978

 

 

 

3,450,349

 

Customer repurchase agreements

 

 

12,788

 

 

 

4,485

 

Federal Home Loan Bank advances

 

 

305,000

 

 

 

330,000

 

Subordinated notes

 

 

48,983

 

 

 

48,929

 

Junior subordinated debentures

 

 

39,320

 

 

 

39,083

 

Other liabilities

 

 

74,758

 

 

 

50,326

 

Total liabilities

 

 

4,139,827

 

 

 

3,923,172

 

Commitments and contingencies - See Note 8 and Note 9

 

 

 

 

 

 

 

 

Stockholders' equity - See Note 12

 

 

 

 

 

 

 

 

Common stock, 26,198,308 and 26,949,936 shares outstanding, respectively

 

 

271

 

 

 

271

 

Additional paid-in-capital

 

 

471,145

 

 

 

469,341

 

Treasury stock, at cost

 

 

(27,468

)

 

 

(2,288

)

Retained earnings

 

 

198,004

 

 

 

170,486

 

Accumulated other comprehensive income (loss)

 

 

1,410

 

 

 

(1,203

)

Total stockholders’ equity

 

 

643,362

 

 

 

636,607

 

Total liabilities and stockholders' equity

 

$

4,783,189

 

 

$

4,559,779

 

See accompanying condensed notes to consolidated financial statements.

 

 

 

 

2


 

TRIUMPH BANCORP, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME

For the Three and Six Months Ended June 30, 2019 and 2018

(Dollar amounts in thousands, except per share amounts)

(Unaudited)

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest and dividend income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans, including fees

 

$

47,910

 

 

$

38,148

 

 

$

93,004

 

 

$

75,031

 

Factored receivables, including fees

 

 

25,558

 

 

 

20,791

 

 

 

50,114

 

 

 

36,094

 

Securities

 

 

2,667

 

 

 

1,179

 

 

 

5,311

 

 

 

2,489

 

FHLB stock

 

 

146

 

 

 

101

 

 

 

338

 

 

 

206

 

Cash deposits

 

 

1,022

 

 

 

1,030

 

 

 

1,800

 

 

 

1,547

 

Total interest income

 

 

77,303

 

 

 

61,249

 

 

 

150,567

 

 

 

115,367

 

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

 

10,010

 

 

 

4,631

 

 

 

18,228

 

 

 

8,908

 

Subordinated notes

 

 

839

 

 

 

838

 

 

 

1,678

 

 

 

1,675

 

Junior subordinated debentures

 

 

744

 

 

 

713

 

 

 

1,504

 

 

 

1,310

 

Other borrowings

 

 

2,291

 

 

 

1,810

 

 

 

4,427

 

 

 

3,087

 

Total interest expense

 

 

13,884

 

 

 

7,992

 

 

 

25,837

 

 

 

14,980

 

Net interest income

 

 

63,419

 

 

 

53,257

 

 

 

124,730

 

 

 

100,387

 

Provision for loan losses

 

 

3,681

 

 

 

4,906

 

 

 

4,695

 

 

 

7,454

 

Net interest income after provision for loan losses

 

 

59,738

 

 

 

48,351

 

 

 

120,035

 

 

 

92,933

 

Noninterest income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposits

 

 

1,700

 

 

 

1,210

 

 

 

3,306

 

 

 

2,355

 

Card income

 

 

2,071

 

 

 

1,394

 

 

 

3,915

 

 

 

2,638

 

Net OREO gains (losses) and valuation adjustments

 

 

148

 

 

 

(528

)

 

 

357

 

 

 

(616

)

Net gains (losses) on sale of securities

 

 

14

 

 

 

 

 

 

3

 

 

 

(272

)

Fee income

 

 

1,519

 

 

 

1,121

 

 

 

3,131

 

 

 

1,921

 

Insurance commissions

 

 

961

 

 

 

819

 

 

 

1,880

 

 

 

1,533

 

Gain on sale of subsidiary or division

 

 

 

 

 

 

 

 

 

 

 

1,071

 

Other

 

 

1,210

 

 

 

929

 

 

 

2,569

 

 

 

1,487

 

Total noninterest income

 

 

7,623

 

 

 

4,945

 

 

 

15,161

 

 

 

10,117

 

Noninterest expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Salaries and employee benefits

 

 

28,120

 

 

 

20,527

 

 

 

54,559

 

 

 

39,931

 

Occupancy, furniture and equipment

 

 

4,502

 

 

 

3,014

 

 

 

9,024

 

 

 

6,068

 

FDIC insurance and other regulatory assessments

 

 

303

 

 

 

383

 

 

 

602

 

 

 

582

 

Professional fees

 

 

1,550

 

 

 

2,078

 

 

 

3,415

 

 

 

3,718

 

Amortization of intangible assets

 

 

2,347

 

 

 

1,361

 

 

 

4,749

 

 

 

2,478

 

Advertising and promotion

 

 

1,796

 

 

 

1,300

 

 

 

3,400

 

 

 

2,329

 

Communications and technology

 

 

4,988

 

 

 

3,271

 

 

 

9,862

 

 

 

6,630

 

Other

 

 

7,098

 

 

 

5,469

 

 

 

13,659

 

 

 

9,709

 

Total noninterest expense

 

 

50,704

 

 

 

37,403

 

 

 

99,270

 

 

 

71,445

 

Net income before income tax expense

 

 

16,657

 

 

 

15,893

 

 

 

35,926

 

 

 

31,605

 

Income tax expense

 

 

3,927

 

 

 

3,508

 

 

 

8,408

 

 

 

7,152

 

Net income

 

 

12,730

 

 

 

12,385

 

 

 

27,518

 

 

 

24,453

 

Dividends on preferred stock

 

 

 

 

 

(193

)

 

 

 

 

 

(383

)

Net income available to common stockholders

 

$

12,730

 

 

$

12,192

 

 

$

27,518

 

 

$

24,070

 

Earnings per common share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.48

 

 

$

0.48

 

 

$

1.04

 

 

$

1.04

 

Diluted

 

$

0.48

 

 

$

0.47

 

 

$

1.03

 

 

$

1.02

 

See accompanying condensed notes to consolidated financial statements.

 

 

 

3


 

TRIUMPH BANCORP, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

For the Three and Six Months Ended June 30, 2019 and 2018

(Dollar amounts in thousands)

(Unaudited)

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Net income

 

$

12,730

 

 

$

12,385

 

 

$

27,518

 

 

$

24,453

 

Other comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding gains (losses) arising during the period

 

 

1,511

 

 

 

(181

)

 

 

3,402

 

 

 

(1,889

)

Reclassification of amount realized through sale of securities

 

 

(14

)

 

 

 

 

 

(3

)

 

 

272

 

Tax effect

 

 

(347

)

 

 

42

 

 

 

(786

)

 

 

364

 

Total other comprehensive income (loss)

 

 

1,150

 

 

 

(139

)

 

 

2,613

 

 

 

(1,253

)

Comprehensive income

 

$

13,880

 

 

$

12,246

 

 

$

30,131

 

 

$

23,200

 

See accompanying condensed notes to consolidated financial statements.

 

 

 

 

4


 

TRIUMPH BANCORP, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

For the Three and Six Months Ended June 30, 2019 and 2018

 

(Dollar amounts in thousands)

(Unaudited)

 

 

Preferred Stock

 

 

Common Stock

 

 

Treasury Stock

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

Liquidation

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Total

 

 

 

Preference

 

 

Shares

 

 

Par

 

 

Paid-in-

 

 

Shares

 

 

 

 

 

 

Retained

 

 

Comprehensive

 

 

Stockholders'

 

 

 

Amount

 

 

Outstanding

 

 

Amount

 

 

Capital

 

 

Outstanding

 

 

Cost

 

 

Earnings

 

 

Income (Loss)

 

 

Equity

 

Balance, January 1, 2018

 

$

9,658

 

 

 

20,820,445

 

 

$

209

 

 

$

264,855

 

 

 

91,951

 

 

$

(1,784

)

 

$

119,356

 

 

$

(596

)

 

$

391,698

 

Issuance of restricted stock awards

 

 

 

 

 

5,492

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock based compensation