The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,186 | 4,102 | 4,069 | 2,317 | 1,210 |
| Depreciation Amortization | 984 | 3,951 | 2,958 | 1,964 | 970 |
| Income taxes - deferred | -3 | 1,239 | 627 | N/A | -53 |
| Other Working Capital | -21,106 | 21,946 | 8,511 | 6,392 | 4,865 |
| Loans | N/A | 0 | -208 | -412 | -411 |
| Other Operating Activity | 4,957 | 15,933 | 10,278 | 6,956 | 3,438 |
| Operating Cash Flow | $-12,982 | $47,171 | $26,235 | $17,217 | $10,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -2,334 | -1,467 | -1,189 | -911 |
| Purchase Of Investment | -99,493 | -151,398 | -111,400 | -111,400 | -43,926 |
| Sale Of Investment | 36,435 | 143,097 | 79,754 | 74,940 | 41,223 |
| Net Loans | -6,903 | -85,605 | -71,493 | -14,980 | -23,176 |
| Other Investing Activity | 0 | 2,900 | 2,900 | 2,900 | 0 |
| Investing Cash Flow | $-70,822 | $-93,340 | $-101,706 | $-49,729 | $-26,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,343 | 32,169 | -69,723 | -27,025 | 18,945 |
| Common Stock Issued | N/A | 62,099 | 62,125 | N/A | N/A |
| Dividend Paid | -433 | -2,293 | -1,558 | -993 | -412 |
| Other Financing Activity | -45,220 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $67,778 | $221,122 | $240,957 | $-62,895 | $-24,906 |
| Beginning Cash Position | 354,459 | 179,506 | 179,506 | 179,506 | 179,506 |
| End Cash Position | 338,433 | 354,459 | 344,992 | 84,099 | 137,829 |
| Net Cash Flow | $-16,026 | $174,953 | $165,486 | $-95,407 | $-41,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,982 | 47,171 | 26,235 | 17,217 | 10,019 |
| Capital Expenditure | -861 | -2,496 | -1,629 | -1,264 | -911 |
| Free Cash Flow | -13,843 | 44,675 | 24,606 | 15,953 | 9,108 |