The Bancorp Inc (TBBK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,807 | 21,815 | 10,720 | 4,878 | 3,226 |
| Depreciation Amortization | 5,072 | 19,793 | 11,721 | 7,585 | 4,795 |
| Income taxes - deferred | N/A | -13,590 | N/A | N/A | N/A |
| Other Working Capital | -21,279 | -154,094 | -151,221 | -106,122 | -115,709 |
| Loans | -22,740 | -147,176 | -66,211 | -84,570 | -148,630 |
| Other Operating Activity | 5,416 | 223,259 | 131,593 | 70,753 | 104,911 |
| Operating Cash Flow | $-35,338 | $-49,993 | $-63,398 | $-107,476 | $-151,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,661 | -6,547 | -5,236 | -2,757 | -1,081 |
| Purchase Of Investment | -27,589 | -726,763 | -402,168 | -343,628 | -222,550 |
| Sale Of Investment | 82,455 | 300,596 | 223,039 | 156,104 | 88,215 |
| Net Loans | 69,379 | 13,902 | -102,038 | -72,760 | -84,005 |
| Investing Cash Flow | $121,584 | $-418,812 | $-286,403 | $-263,041 | $-219,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,455 | N/A | 275 | -3,740 | -4,730 |
| Common Stock Issued | N/A | 103 | 103 | 103 | 71 |
| Other Financing Activity | 0 | -1,807 | 0 | 0 | 0 |
| Financing Cash Flow | $-141,195 | $347,091 | $-390,986 | $-394,816 | $-30,440 |
| Beginning Cash Position | 1,114,235 | 1,235,949 | 1,235,949 | 1,235,949 | 1,235,949 |
| End Cash Position | 1,059,286 | 1,114,235 | 495,162 | 470,615 | 834,681 |
| Net Cash Flow | $-54,949 | $-121,714 | $-740,787 | $-765,333 | $-401,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,338 | -49,993 | -63,398 | -107,476 | -151,407 |
| Capital Expenditure | -2,805 | -6,611 | -5,250 | -2,768 | -1,092 |
| Free Cash Flow | -38,143 | -56,604 | -68,648 | -110,244 | -152,499 |