The Bancorp Inc
(TBBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,268 | 87,540 | 17,338 | -56,817 | 5,360 |
| Depreciation Amortization | 25,564 | 21,164 | 16,808 | 14,589 | 18,817 |
| Income taxes - deferred | 1,607 | 15,824 | 20,799 | -14,381 | 84 |
| Other Working Capital | -26,354 | -249,262 | -92,216 | -151,821 | -264,643 |
| Loans | -25,986 | -247,880 | -79,079 | -170,038 | -272,858 |
| Other Operating Activity | 40,781 | 198,653 | 88,259 | 216,494 | 278,360 |
| Operating Cash Flow | $66,880 | $-173,961 | $-28,091 | $-161,974 | $-234,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | N/A | N/A | N/A |
| PPE Investments | -2,012 | -2,379 | 430 | -7,482 | -8,672 |
| Purchase Of Investment | -157,478 | -134,758 | -579,925 | -549,502 | -333,582 |
| Sale Of Investment | 194,118 | 232,313 | 614,151 | 374,022 | 749,945 |
| Net Loans | -833,404 | -20,683 | -120,510 | 33,179 | 93,632 |
| Other Investing Activity | 5,503 | 7,975 | 1,539 | -5,153 | 0 |
| Investing Cash Flow | $-793,273 | $84,468 | $-84,315 | $-154,936 | $501,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -124 | -57 | -651 | -18,489 |
| Common Stock Issued | 258 | 112 | N/A | 74,812 | N/A |
| Other Financing Activity | -11 | 60,000 | -200 | 263,099 | 0 |
| Financing Cash Flow | $1,116,563 | $-265,140 | $22,281 | $160,807 | $-225,516 |
| Beginning Cash Position | 554,302 | 908,935 | 999,059 | 1,155,162 | 1,114,235 |
| End Cash Position | 944,472 | 554,302 | 908,935 | 999,059 | 1,155,162 |
| Net Cash Flow | $390,170 | $-354,633 | $-90,125 | $-156,103 | $40,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,880 | -173,961 | -28,091 | -161,974 | -234,880 |
| Capital Expenditure | -2,012 | -2,379 | -515 | -8,024 | -8,999 |
| Free Cash Flow | 64,868 | -176,340 | -28,606 | -169,998 | -243,879 |