The Bancorp Inc
(TBBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,718 | 1,071 | 9 |
| Depreciation Amortization | 685 | 793 | 1,071 |
| Income taxes - deferred | -1,043 | -250 | -500 |
| Other Working Capital | -2,365 | 366 | -1,334 |
| Other Operating Activity | 1,151 | -102 | 580 |
| Operating Cash Flow | $2,146 | $1,878 | $-174 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,402 | -431 | -369 |
| Purchase Of Investment | -123,135 | -25,218 | -8,551 |
| Sale Of Investment | 27,774 | 34,518 | 12,715 |
| Net Loans | -195,514 | -69,133 | -57,130 |
| Investing Cash Flow | $-292,277 | $-60,264 | $-53,335 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,049 | -1,005 | -1,500 |
| Debt Issued | 55,000 | N/A | 5,250 |
| Common Stock Issued | 96,255 | 4,104 | N/A |
| Dividend Paid | -169 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,115 |
| Financing Cash Flow | $267,451 | $70,421 | $77,791 |
| Beginning Cash Position | 42,183 | 30,148 | 5,866 |
| End Cash Position | 19,503 | 42,183 | 30,148 |
| Net Cash Flow | $-22,680 | $12,035 | $24,282 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,146 | 1,878 | -174 |
| Capital Expenditure | -1,402 | -431 | -369 |
| Free Cash Flow | 744 | 1,447 | -543 |