The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,387 | 7,826 | 3,972 | 8,918 | 5,630 |
| Depreciation Amortization | 4,618 | 2,902 | 1,180 | 4,695 | 3,452 |
| Income taxes - deferred | N/A | 2 | N/A | -1,961 | 0 |
| Other Working Capital | -13,558 | -3,996 | -137 | 2,844 | 3,441 |
| Loans | -7,970 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 27,284 | 12,731 | 7,301 | 23,144 | 17,911 |
| Operating Cash Flow | $21,761 | $19,465 | $12,316 | $37,640 | $30,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,428 | -1,630 | -800 | -1,115 | -1,322 |
| Purchase Of Investment | -282,669 | -179,694 | -50,401 | -345,809 | -283,914 |
| Sale Of Investment | 97,248 | 49,048 | 20,504 | 139,621 | 109,526 |
| Net Loans | -126,930 | -69,278 | -9,217 | -148,365 | -115,248 |
| Other Investing Activity | 5,157 | 2,504 | 118 | 0 | 894 |
| Investing Cash Flow | $-310,622 | $-199,050 | $-39,796 | $-355,668 | $-290,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,375 | -11,229 | -7,271 | 18,794 | 10,674 |
| Common Stock Issued | 98 | 39 | 39 | 54,501 | 54,501 |
| Common Stock Repurchased | N/A | N/A | N/A | -866 | N/A |
| Other Financing Activity | -2 | -2 | -2 | -136,000 | -136,000 |
| Financing Cash Flow | $84,345 | $128,554 | $1,084,093 | $594,883 | $978,579 |
| Beginning Cash Position | 749,174 | 749,174 | 749,174 | 472,319 | 472,319 |
| End Cash Position | 544,658 | 698,143 | 1,805,787 | 749,174 | 1,191,268 |
| Net Cash Flow | $-204,516 | $-51,031 | $1,056,613 | $276,855 | $718,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,761 | 19,465 | 12,316 | 37,640 | 30,434 |
| Capital Expenditure | -3,599 | -1,769 | -869 | -2,106 | -1,390 |
| Free Cash Flow | 18,162 | 17,696 | 11,447 | 35,534 | 29,044 |