The Bancorp Inc
(TBBK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,540 | 192,296 | 130,213 | 110,441 | 80,596 |
| Depreciation Amortization | 1,547 | 4,097 | 4,606 | 6,759 | 19,583 |
| Income taxes - deferred | 2,317 | -5,681 | 5,870 | 1,402 | -1,350 |
| Other Working Capital | -47,341 | -34,856 | -34,815 | -44,261 | 6,883 |
| Loans | -3,016 | -3,869 | -12,570 | -11,419 | 1,883 |
| Other Operating Activity | 56,606 | 34,866 | 26,311 | 20,970 | 13,090 |
| Operating Cash Flow | $227,653 | $186,853 | $119,615 | $83,892 | $120,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,536 | -12,689 | -5,134 | -1,549 | -3,723 |
| Net Acquisitions | 11,015 | 7,927 | 1,800 | 910 | 10,807 |
| Purchase Of Investment | -991,215 | -48,989 | -24,183 | -259,059 | -34,658 |
| Sale Of Investment | 242,676 | 71,082 | 161,110 | 499,613 | 241,657 |
| Net Loans | -765,904 | 392,288 | -962,672 | -551,449 | -1,448,297 |
| Other Investing Activity | 1,602 | 5,800 | 2,347 | 5,632 | 5,556 |
| Investing Cash Flow | $-1,508,362 | $415,419 | $-826,732 | $-305,902 | $-1,228,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -40 |
| Debt Issued | N/A | N/A | N/A | N/A | 98,160 |
| Debt Repayment | 0 | -3,273 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 104 | 320 | 3,428 | 866 |
| Common Stock Repurchased | -252,352 | -99,999 | -60,000 | -40,000 | 0 |
| Other Financing Activity | -42 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $812,742 | $-452,371 | $993,522 | $478,279 | $509,016 |
| Beginning Cash Position | 1,038,090 | 888,189 | 601,784 | 345,515 | 944,472 |
| End Cash Position | 570,123 | 1,038,090 | 888,189 | 601,784 | 345,515 |
| Net Cash Flow | $-467,967 | $149,901 | $286,405 | $256,269 | $-598,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,653 | 186,853 | 119,615 | 83,892 | 120,685 |
| Capital Expenditure | -6,669 | -12,689 | -5,134 | -1,549 | -3,738 |
| Free Cash Flow | 220,984 | 174,164 | 114,481 | 82,343 | 116,947 |