The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,516 | 17,786 | 12,998 | 7,406 | -5,769 |
| Depreciation Amortization | 11,647 | 9,001 | 5,333 | 2,150 | 5,853 |
| Income taxes - deferred | -200 | N/A | N/A | N/A | -1,188 |
| Other Working Capital | -14,259 | -19,428 | -16,615 | 8,557 | -47,232 |
| Loans | -25,768 | 13,100 | -16,322 | -17,061 | -11,341 |
| Other Operating Activity | -23,941 | -11,046 | 33,224 | 23,310 | -19,606 |
| Operating Cash Flow | $-39,005 | $9,413 | $18,618 | $24,362 | $-79,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,961 | -6,550 | -5,072 | -1,392 | -4,741 |
| Purchase Of Investment | -936,949 | -660,427 | -493,833 | -250,581 | -473,828 |
| Sale Of Investment | 340,468 | 237,463 | 154,240 | 69,298 | 182,531 |
| Net Loans | -51,915 | -108,425 | -97,813 | -70,940 | -64,367 |
| Other Investing Activity | 0 | 0 | 694 | 694 | 0 |
| Investing Cash Flow | $-657,357 | $-537,939 | $-441,784 | $-252,921 | $-360,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,673 | 3,509 | 511 | -1,876 | -14,629 |
| Common Stock Issued | 3,282 | 3,282 | 1,919 | 1,743 | 42,167 |
| Other Financing Activity | 0 | 0 | -3 | -8 | 0 |
| Financing Cash Flow | $965,723 | $290,423 | $139,863 | $399,623 | $658,208 |
| Beginning Cash Position | 966,588 | 966,588 | 968,092 | 968,092 | 748,068 |
| End Cash Position | 1,235,949 | 728,485 | 684,789 | 1,139,156 | 966,588 |
| Net Cash Flow | $269,361 | $-238,103 | $-283,303 | $171,064 | $218,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,005 | 9,413 | 18,618 | 24,362 | -79,283 |
| Capital Expenditure | -9,098 | -6,649 | -5,151 | -1,392 | -5,098 |
| Free Cash Flow | -48,103 | 2,764 | 13,467 | 22,970 | -84,381 |