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TBBK Stock Annual Cash Flow. Download in Excel

The Bancorp Inc. logo

The Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

53.31
 
USD
  
1.35
  
(2.60%)
Previous close: 51.96  Open: 51.4  Bid: 46.0  Ask: 84.38
52 week range    
29.92   
   61.17
Mkt Cap: 2,660 M  Avg Vol (90 Days): 533,422
Peers   
FULT / 
EVER / 
COF / 
INBK / 
SHBI / 
CFNB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
63
Quality
How are these ranks calculated?
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Financials

TBBK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets313 M306 M213 M6 M-9 M-8 M4 M-18 M-3 M-38 M
(Increase) Decrease in other current liabilities-26 M4 M27 M-19 M9 M11 M9 M-18 M-5 M12 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 M2 M-1 M-311000.0-2 M-866000.0-7 M3 M-14 M-6 M
Acquisitions-194 M13 M-4 M
AssetImpairmentCharge45000.01 M
Cash at beginning of period1,236 M1,114 M1,155 M999 M909 M554 M944 M346 M602 M888 M
Cash at end of period1,114 M1,155 M999 M909 M554 M554 M346 M602 M888 M1,038 M
Cash flow169 M56 M50 M-38 M-180 M-493 M118 M84 M121 M187 M
CashFlowFromContinuingInvestingActivities-673 M203 M-327 M-81 M84 M-233 M-1,229 M-306 M-828 M416 M
CashFromDiscontinuedOperatingActivities35 M8 M-40 M7 M6 M291000.03 M212000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-2 M-18 M-651000.0-57000.060 M-11000.0-40000.0
ChangeInWorkingCapital150 M49 M63 M-76 M-230 M-558 M7 M-34 M-22 M-31 M
CommonStockPayments-40 M-60 M-100 M
Current deferred income taxes-14 M84000.0-14 M21 M16 M2 M-1 M1 M6 M-6 M
Deferred income taxes-14 M84000.0-14 M21 M16 M2 M-1 M1 M6 M-6 M
Depreciation6 M6 M6 M6 M6 M5 M4 M3 M3 M3 M
Depreciation unreconciled20 M19 M15 M17 M21 M26 M20 M7 M5 M4 M
DepreciationAndAmortization20 M19 M15 M17 M21 M26 M4 M3 M3 M3 M
FinancingCashFlow347 M-226 M161 M22 M-265 M1,117 M509 M478 M994 M-452 M
Free cash flow-57 M55 M3 M-31 M-176 M-495 M117 M83 M118 M180 M
GainLossOnInvestmentSecurities-450000.0-14 M-3 M-2 M-41000.07000.06000.04000.0
GainLossOnSaleOfBusiness-3 M4 M2 M668000.0-2 M-4000.0
GainLossOnSaleOfPPE-14000.0-9000.06000.0122000.015000.0
IncomeTaxPaidSupplementalData3 M592000.02 M4 M13 M21 M23 M44 M38 M83 M
IncreaseDecreaseInDeposit349 M-207 M-176 M23 M-325 M1,116 M410 M515 M1,053 M-349 M
InterestPaidSupplementalData11 M13 M12 M15 M27 M38 M13 M12 M58 M156 M
Issuance of capital stock103000.075 M-200000.0112000.0258000.0866000.03 M320000.0104000.0
IssuanceOfCapitalStock103000.075 M-200000.0112000.0258000.0866000.03 M320000.0104000.0
IssuanceOfDebt263 M98 M-3 M
Net cash from financing activities347 M-226 M161 M22 M-265 M1,117 M509 M478 M994 M-452 M
Net cash from investing activities-419 M203 M-327 M-81 M84 M-233 M-1,229 M-306 M-828 M416 M
Net cash from operating activities-50 M64 M10 M-31 M-174 M-493 M121 M84 M121 M187 M
Net change in cash & cash equivalents-122 M41 M-156 M-90 M-355 M390 M-599 M256 M286 M150 M
Net income from continuing operations22 M8 M-19 M17 M23 M50 M81 M112 M143 M214 M
NetBusinessPurchaseAndSale-194 M13 M14 M52 M12 M20 M4 M7 M
NetCommonStockIssuance103000.075 M-200000.0112000.0258000.0866000.0-37 M-60 M-100 M
NetInvestmentPropertiesPurchaseAndSale-233 M404 M-188 M-18 M77 M16 M214 M234 M139 M30 M
NetInvestmentPurchaseAndSale-233 M404 M-188 M-18 M77 M16 M214 M234 M139 M30 M
NetIssuancePaymentsOfDebt263 M98 M-3 M
NetLongTermDebtIssuance263 M98 M-3 M
NetPPEPurchaseAndSale-7 M-9 M-7 M430000.0-2 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 M142 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 net188 M244 M214 M278 M208 M174 M249 M493 M163 M79 M
Other non-cash items4 M4 M6 M6 M7 M10 M13 M12 M8 M13 M
PaymentForLoans-323 M-836 M-1,096 M-1,680 M142 M
ProceedsFromLoans-240 M-205 M-146 M-173 M-115 M
Purchase of property plant & equipment-7 M-9 M-7 M430000.0-2 M-2 M-4 M-1 M-3 M-7 M
Purchase of short term investments263 M98 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 share14 M13 M8 M11 M16 M20 M16 M3 M2 M1 M
SaleOfBusiness13 M14 M52 M12 M20 M8 M7 M
SaleOfInvestment112 M506 M148 M291 M4 M
SaleOfPPE64000.0327000.0542000.0945000.015000.0300000.02 M6 M
SalesOfFixedMaturitySecurities3 M118000.051000.07 M
StockBasedCompensation3 M2 M3 M3 M3 M6 M6 M9 M8 M11 M
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