The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,360 | 21,815 | 13,516 | -5,769 | 8,918 |
| Depreciation Amortization | 18,817 | 19,793 | 11,647 | 5,853 | 4,695 |
| Income taxes - deferred | 84 | -13,590 | -200 | -1,188 | -1,961 |
| Other Working Capital | -264,643 | -154,094 | -14,259 | -47,232 | 2,844 |
| Loans | -272,858 | -147,176 | -25,768 | -11,341 | 0 |
| Other Operating Activity | 278,360 | 223,259 | -23,941 | -19,606 | 23,144 |
| Operating Cash Flow | $-234,880 | $-49,993 | $-39,005 | $-79,283 | $37,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,672 | -6,547 | -8,961 | -4,741 | -1,115 |
| Purchase Of Investment | -333,582 | -726,763 | -936,949 | -473,828 | -345,809 |
| Sale Of Investment | 749,945 | 300,596 | 340,468 | 182,531 | 139,621 |
| Net Loans | 93,632 | 13,902 | -51,915 | -64,367 | -148,365 |
| Investing Cash Flow | $501,323 | $-418,812 | $-657,357 | $-360,405 | $-355,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,489 | N/A | 2,673 | -14,629 | 18,794 |
| Common Stock Issued | N/A | 103 | 3,282 | 42,167 | 54,501 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -866 |
| Other Financing Activity | 0 | -1,807 | 0 | 0 | -136,000 |
| Financing Cash Flow | $-225,516 | $347,091 | $965,723 | $658,208 | $594,883 |
| Beginning Cash Position | 1,114,235 | 1,235,949 | 966,588 | 748,068 | 472,319 |
| End Cash Position | 1,155,162 | 1,114,235 | 1,235,949 | 966,588 | 749,174 |
| Net Cash Flow | $40,927 | $-121,714 | $269,361 | $218,520 | $276,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234,880 | -49,993 | -39,005 | -79,283 | 37,640 |
| Capital Expenditure | -8,999 | -6,611 | -9,098 | -5,098 | -2,106 |
| Free Cash Flow | -243,879 | -56,604 | -48,103 | -84,381 | 35,534 |