The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,596 | 51,268 | 87,540 | 17,338 | -56,817 |
| Depreciation Amortization | 19,583 | 25,564 | 21,164 | 16,808 | 14,589 |
| Income taxes - deferred | -1,350 | 1,607 | 15,824 | 20,799 | -14,381 |
| Other Working Capital | 6,883 | -26,354 | -249,262 | -92,216 | -151,821 |
| Loans | 1,883 | -25,986 | -247,880 | -79,079 | -170,038 |
| Other Operating Activity | 13,090 | 40,781 | 198,653 | 88,259 | 216,494 |
| Operating Cash Flow | $120,685 | $66,880 | $-173,961 | $-28,091 | $-161,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | N/A | N/A |
| PPE Investments | -3,723 | -2,012 | -2,379 | 430 | -7,482 |
| Net Acquisitions | 10,807 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -34,658 | -157,478 | -134,758 | -579,925 | -549,502 |
| Sale Of Investment | 241,657 | 194,118 | 232,313 | 614,151 | 374,022 |
| Net Loans | -1,448,297 | -833,404 | -20,683 | -120,510 | 33,179 |
| Other Investing Activity | 5,556 | 5,503 | 7,975 | 1,539 | -5,153 |
| Investing Cash Flow | $-1,228,658 | $-793,273 | $84,468 | $-84,315 | $-154,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | -124 | -57 | -651 |
| Debt Issued | 98,160 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 866 | 258 | 112 | N/A | 74,812 |
| Other Financing Activity | 0 | -11 | 60,000 | -200 | 263,099 |
| Financing Cash Flow | $509,016 | $1,116,563 | $-265,140 | $22,281 | $160,807 |
| Beginning Cash Position | 944,472 | 554,302 | 908,935 | 999,059 | 1,155,162 |
| End Cash Position | 345,515 | 944,472 | 554,302 | 908,935 | 999,059 |
| Net Cash Flow | $-598,957 | $390,170 | $-354,633 | $-90,125 | $-156,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,685 | 66,880 | -173,961 | -28,091 | -161,974 |
| Capital Expenditure | -3,738 | -2,012 | -2,379 | -515 | -8,024 |
| Free Cash Flow | 116,947 | 64,868 | -176,340 | -28,606 | -169,998 |