The Bancorp Inc
(TBBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,102 | -42,380 | 14,340 | 12,500 | 7,447 |
| Depreciation Amortization | 3,951 | 55,529 | 1,130 | 1,996 | 850 |
| Income taxes - deferred | 1,239 | -19,254 | 171 | 552 | 111 |
| Other Working Capital | 21,946 | -23,795 | -960 | -217 | -1,148 |
| Loans | 0 | 0 | -3 | 0 | N/A |
| Other Operating Activity | 15,933 | 32,476 | 5,734 | 3,301 | 2,044 |
| Operating Cash Flow | $47,171 | $2,576 | $20,412 | $18,132 | $9,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -4,104 | -1,854 | -1,549 | -1,714 |
| Net Acquisitions | N/A | N/A | -50,423 | N/A | -698 |
| Purchase Of Investment | -151,398 | -13,514 | -21,129 | -13,529 | -30,208 |
| Sale Of Investment | 143,097 | 11,631 | 13,539 | 1,416 | 45,171 |
| Net Loans | -85,605 | -167,894 | -225,156 | -383,325 | -248,745 |
| Other Investing Activity | 2,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,340 | $-173,881 | $-285,023 | $-396,987 | $-236,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,169 | -23,427 | -4,299 | 1,237 | 1,856 |
| Debt Issued | N/A | N/A | 3,401 | 60,000 | -15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,250 |
| Common Stock Issued | 62,099 | N/A | 1,284 | 775 | 4,335 |
| Dividend Paid | -2,293 | -184 | -68 | -75 | -942 |
| Other Financing Activity | 0 | 45,220 | 267 | 279 | -5,026 |
| Financing Cash Flow | $221,122 | $268,653 | $209,648 | $398,883 | $324,480 |
| Beginning Cash Position | 179,506 | 82,158 | 137,121 | 117,093 | 19,503 |
| End Cash Position | 354,459 | 179,506 | 82,158 | 137,121 | 117,093 |
| Net Cash Flow | $174,953 | $97,348 | $-54,963 | $20,028 | $97,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,171 | 2,576 | 20,412 | 18,132 | 9,304 |
| Capital Expenditure | -2,496 | -4,268 | -1,989 | -1,549 | -1,714 |
| Free Cash Flow | 44,675 | -1,692 | 18,423 | 16,583 | 7,590 |