TBBK Stock Annual Cash Flow. Download in Excel
The Bancorp Inc.
TBBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
55.90
USD
0.92
(1.67%)
Previous close: 54.98 Open: 55.37 Bid: 54.35 Ask: 57.82
52 week range
29.92 59.46
Mkt Cap: 2,634 M Avg Vol (90 Days): 612,874
Last updated: Friday 22nd November 2024
Financials
TBBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 313 M | 306 M | 213 M | 6 M | -9 M | -8 M | 4 M | -18 M | -3 M | -38 M |
| (Increase) Decrease in other current liabilities | -26 M | 4 M | 27 M | -19 M | 9 M | 11 M | 9 M | -18 M | -5 M | 12 M |
| (Increase) Decrease in other working capital | -135 M | -263 M | -176 M | -63 M | -228 M | -560 M | -633 M | |||
| (Increase) Decrease in receivables | -3 M | 2 M | -1 M | -311000.0 | -2 M | -866000.0 | -7 M | 3 M | -14 M | -6 M |
| Acquisitions | -194 M | 13 M | -4 M | |||||||
| AssetImpairmentCharge | 45000.0 | 1 M | ||||||||
| Cash at beginning of period | 1,236 M | 1,114 M | 1,155 M | 999 M | 909 M | 554 M | 944 M | 346 M | 602 M | 888 M |
| Cash at end of period | 1,114 M | 1,155 M | 999 M | 909 M | 554 M | 554 M | 346 M | 602 M | 888 M | 1,038 M |
| Cash flow | 169 M | 56 M | 50 M | -38 M | -180 M | -493 M | 118 M | 84 M | 121 M | 187 M |
| CashFlowFromContinuingInvestingActivities | -673 M | 203 M | -327 M | -81 M | 84 M | -233 M | -1,229 M | -306 M | -828 M | 416 M |
| CashFromDiscontinuedOperatingActivities | 35 M | 8 M | -40 M | 7 M | 6 M | 291000.0 | 3 M | 212000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -18 M | -651000.0 | -57000.0 | 60 M | -11000.0 | -40000.0 | |||
| ChangeInWorkingCapital | 150 M | 49 M | 63 M | -76 M | -230 M | -558 M | 7 M | -34 M | -22 M | -31 M |
| CommonStockPayments | -40 M | -60 M | -100 M | |||||||
| Current deferred income taxes | -14 M | 84000.0 | -14 M | 21 M | 16 M | 2 M | -1 M | 1 M | 6 M | -6 M |
| Deferred income taxes | -14 M | 84000.0 | -14 M | 21 M | 16 M | 2 M | -1 M | 1 M | 6 M | -6 M |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 20 M | 19 M | 15 M | 17 M | 21 M | 26 M | 20 M | 7 M | 5 M | 4 M |
| DepreciationAndAmortization | 20 M | 19 M | 15 M | 17 M | 21 M | 26 M | 4 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | 347 M | -226 M | 161 M | 22 M | -265 M | 1,117 M | 509 M | 478 M | 994 M | -452 M |
| Free cash flow | -57 M | 55 M | 3 M | -31 M | -176 M | -495 M | 117 M | 83 M | 118 M | 180 M |
| GainLossOnInvestmentSecurities | -450000.0 | -14 M | -3 M | -2 M | -41000.0 | 7000.0 | 6000.0 | 4000.0 | ||
| GainLossOnSaleOfBusiness | -3 M | 4 M | 2 M | 668000.0 | -2 M | -4000.0 | ||||
| GainLossOnSaleOfPPE | -14000.0 | -9000.0 | 6000.0 | 122000.0 | 15000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 592000.0 | 2 M | 4 M | 13 M | 21 M | 23 M | 44 M | 38 M | 83 M |
| IncreaseDecreaseInDeposit | 349 M | -207 M | -176 M | 23 M | -325 M | 1,116 M | 410 M | 515 M | 1,053 M | -349 M |
| InterestPaidSupplementalData | 11 M | 13 M | 12 M | 15 M | 27 M | 38 M | 13 M | 12 M | 58 M | 156 M |
| Issuance of capital stock | 103000.0 | 75 M | -200000.0 | 112000.0 | 258000.0 | 866000.0 | 3 M | 320000.0 | 104000.0 | |
| IssuanceOfCapitalStock | 103000.0 | 75 M | -200000.0 | 112000.0 | 258000.0 | 866000.0 | 3 M | 320000.0 | 104000.0 | |
| IssuanceOfDebt | 263 M | 98 M | -3 M | |||||||
| Net cash from financing activities | 347 M | -226 M | 161 M | 22 M | -265 M | 1,117 M | 509 M | 478 M | 994 M | -452 M |
| Net cash from investing activities | -419 M | 203 M | -327 M | -81 M | 84 M | -233 M | -1,229 M | -306 M | -828 M | 416 M |
| Net cash from operating activities | -50 M | 64 M | 10 M | -31 M | -174 M | -493 M | 121 M | 84 M | 121 M | 187 M |
| Net change in cash & cash equivalents | -122 M | 41 M | -156 M | -90 M | -355 M | 390 M | -599 M | 256 M | 286 M | 150 M |
| Net income from continuing operations | 22 M | 8 M | -19 M | 17 M | 23 M | 50 M | 81 M | 112 M | 143 M | 214 M |
| NetBusinessPurchaseAndSale | -194 M | 13 M | 14 M | 52 M | 12 M | 20 M | 4 M | 7 M | ||
| NetCommonStockIssuance | 103000.0 | 75 M | -200000.0 | 112000.0 | 258000.0 | 866000.0 | -37 M | -60 M | -100 M | |
| NetInvestmentPropertiesPurchaseAndSale | -233 M | 404 M | -188 M | -18 M | 77 M | 16 M | 214 M | 234 M | 139 M | 30 M |
| NetInvestmentPurchaseAndSale | -233 M | 404 M | -188 M | -18 M | 77 M | 16 M | 214 M | 234 M | 139 M | 30 M |
| NetIssuancePaymentsOfDebt | 263 M | 98 M | -3 M | |||||||
| NetLongTermDebtIssuance | 263 M | 98 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -7 M | -9 M | -7 M | 430000.0 | -2 M | -2 M | -4 M | -1 M | -3 M | -7 M |
| NetProceedsPaymentForLoan | -240 M | -205 M | -146 M | -173 M | -115 M | -323 M | -836 M | -1,096 M | -1,680 M | 142 M |
| Operating (gains) losses | -13 M | -25 M | -264000.0 | -23 M | -17 M | -23 M | -1 M | -14 M | -19 M | -7 M |
| Other investing changes net | 188 M | 244 M | 214 M | 278 M | 208 M | 174 M | 249 M | 493 M | 163 M | 79 M |
| Other non-cash items | 4 M | 4 M | 6 M | 6 M | 7 M | 10 M | 13 M | 12 M | 8 M | 13 M |
| PaymentForLoans | -323 M | -836 M | -1,096 M | -1,680 M | 142 M | |||||
| ProceedsFromLoans | -240 M | -205 M | -146 M | -173 M | -115 M | |||||
| Purchase of property plant & equipment | -7 M | -9 M | -7 M | 430000.0 | -2 M | -2 M | -4 M | -1 M | -3 M | -7 M |
| Purchase of short term investments | 263 M | 98 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -35 M | -259 M | -24 M | -49 M | ||||||
| PurchaseOfInvestment | -533 M | -346 M | -550 M | -588 M | -135 M | -157 M | -35 M | -259 M | -24 M | -49 M |
| PurchaseOfPPE | -7 M | -9 M | -8 M | -515000.0 | -2 M | -2 M | -4 M | -2 M | -5 M | -13 M |
| Repayment of debt | -3 M | |||||||||
| RepaymentOfDebt | -3 M | |||||||||
| Repurchase of capital stock | -40 M | -60 M | -100 M | |||||||
| Revenue per share | 14 M | 13 M | 8 M | 11 M | 16 M | 20 M | 16 M | 3 M | 2 M | 1 M |
| SaleOfBusiness | 13 M | 14 M | 52 M | 12 M | 20 M | 8 M | 7 M | |||
| SaleOfInvestment | 112 M | 506 M | 148 M | 291 M | 4 M | |||||
| SaleOfPPE | 64000.0 | 327000.0 | 542000.0 | 945000.0 | 15000.0 | 300000.0 | 2 M | 6 M | ||
| SalesOfFixedMaturitySecurities | 3 M | 118000.0 | 51000.0 | 7 M | ||||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 3 M | 3 M | 6 M | 6 M | 9 M | 8 M | 11 M |
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