The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,348 | 2,688 | 5,222 | 3,181 | 2,593 |
| Depreciation Amortization | 2,175 | 1,084 | 4,588 | 3,138 | 2,009 |
| Income taxes - deferred | N/A | 0 | -2,494 | 1,441 | -3 |
| Other Working Capital | -2,767 | 4,359 | -20,558 | -19,354 | -18,330 |
| Loans | 0 | -8 | 0 | 0 | 0 |
| Other Operating Activity | 12,404 | 5,221 | 18,873 | 14,394 | 8,934 |
| Operating Cash Flow | $15,160 | $13,344 | $5,631 | $2,800 | $-4,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -379 | -3,548 | -2,666 | -1,624 |
| Purchase Of Investment | -194,522 | -79,256 | -273,227 | -261,943 | -170,278 |
| Sale Of Investment | 83,228 | 38,275 | 133,504 | 111,795 | 59,069 |
| Net Loans | -70,387 | -21,472 | -111,899 | -79,374 | -59,753 |
| Other Investing Activity | 769 | 173 | 423 | 423 | 189 |
| Investing Cash Flow | $-181,638 | $-62,659 | $-254,747 | $-231,765 | $-172,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,875 | 5,400 | 11,795 | 6,841 | -95,036 |
| Common Stock Issued | 54,501 | 54,528 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,754 | -4,755 | N/A |
| Dividend Paid | N/A | N/A | -433 | -433 | -433 |
| Other Financing Activity | -136,000 | -136,000 | -9,220 | -145,220 | -45,220 |
| Financing Cash Flow | $62,982 | $430,940 | $366,976 | $624,311 | $86,409 |
| Beginning Cash Position | 472,319 | 472,319 | 354,459 | 354,459 | 354,459 |
| End Cash Position | 368,823 | 853,944 | 472,319 | 749,805 | 263,674 |
| Net Cash Flow | $-103,496 | $381,625 | $117,860 | $395,346 | $-90,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,160 | 13,344 | 5,631 | 2,800 | -4,797 |
| Capital Expenditure | -771 | -418 | -3,622 | -2,729 | -1,624 |
| Free Cash Flow | 14,389 | 12,926 | 2,009 | 71 | -6,421 |