The Bancorp Inc (TBBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,222 | 4,102 | -42,380 | 14,340 | 12,500 |
| Depreciation Amortization | 4,588 | 3,951 | 55,529 | 1,130 | 1,996 |
| Income taxes - deferred | -2,494 | 1,239 | -19,254 | 171 | 552 |
| Other Working Capital | -20,558 | 21,946 | -23,795 | -960 | -217 |
| Loans | 0 | 0 | 0 | -3 | 0 |
| Other Operating Activity | 18,873 | 15,933 | 32,476 | 5,734 | 3,301 |
| Operating Cash Flow | $5,631 | $47,171 | $2,576 | $20,412 | $18,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,548 | -2,334 | -4,104 | -1,854 | -1,549 |
| Net Acquisitions | N/A | N/A | N/A | -50,423 | N/A |
| Purchase Of Investment | -273,227 | -151,398 | -13,514 | -21,129 | -13,529 |
| Sale Of Investment | 133,504 | 143,097 | 11,631 | 13,539 | 1,416 |
| Net Loans | -111,899 | -85,605 | -167,894 | -225,156 | -383,325 |
| Other Investing Activity | 423 | 2,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-254,747 | $-93,340 | $-173,881 | $-285,023 | $-396,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,795 | 32,169 | -23,427 | -4,299 | 1,237 |
| Debt Issued | N/A | N/A | N/A | 3,401 | 60,000 |
| Common Stock Issued | N/A | 62,099 | N/A | 1,284 | 775 |
| Common Stock Repurchased | -4,754 | 0 | N/A | N/A | N/A |
| Dividend Paid | -433 | -2,293 | -184 | -68 | -75 |
| Other Financing Activity | -9,220 | 0 | 45,220 | 267 | 279 |
| Financing Cash Flow | $366,976 | $221,122 | $268,653 | $209,648 | $398,883 |
| Beginning Cash Position | 354,459 | 179,506 | 82,158 | 137,121 | 117,093 |
| End Cash Position | 472,319 | 354,459 | 179,506 | 82,158 | 137,121 |
| Net Cash Flow | $117,860 | $174,953 | $97,348 | $-54,963 | $20,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,631 | 47,171 | 2,576 | 20,412 | 18,132 |
| Capital Expenditure | -3,622 | -2,496 | -4,268 | -1,989 | -1,549 |
| Free Cash Flow | 2,009 | 44,675 | -1,692 | 18,423 | 16,583 |