The Bancorp Inc (TBBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,380 | -1,186 | -1,445 | 2,827 | 14,340 |
| Depreciation Amortization | 55,529 | 2,733 | 1,870 | 800 | 1,130 |
| Income taxes - deferred | -19,254 | N/A | N/A | N/A | 171 |
| Other Working Capital | -23,795 | -8,785 | -7,722 | -829 | -960 |
| Loans | 0 | 0 | 0 | -20 | -3 |
| Other Operating Activity | 32,476 | 17,136 | 13,009 | 1,385 | 5,734 |
| Operating Cash Flow | $2,576 | $9,898 | $5,712 | $4,163 | $20,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,104 | -2,185 | -1,053 | -844 | -1,854 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,423 |
| Purchase Of Investment | -13,514 | -12,198 | -12,339 | -5,398 | -21,129 |
| Sale Of Investment | 11,631 | 6,554 | 4,160 | 1,353 | 13,539 |
| Net Loans | -167,894 | -186,358 | -141,450 | -76,087 | -225,156 |
| Investing Cash Flow | $-173,881 | $-194,187 | $-150,682 | $-80,976 | $-285,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,427 | 37,653 | 78,159 | 98,812 | -4,299 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,401 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,284 |
| Dividend Paid | -184 | -49 | -33 | -17 | -68 |
| Other Financing Activity | 45,220 | 0 | 0 | 0 | 267 |
| Financing Cash Flow | $268,653 | $218,415 | $114,175 | $75,247 | $209,648 |
| Beginning Cash Position | 82,158 | 82,158 | 82,158 | 82,158 | 137,121 |
| End Cash Position | 179,506 | 116,284 | 51,363 | 80,592 | 82,158 |
| Net Cash Flow | $97,348 | $34,126 | $-30,795 | $-1,566 | $-54,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,576 | 9,898 | 5,712 | 4,163 | 20,412 |
| Capital Expenditure | -4,268 | -2,349 | -1,115 | -843 | -1,989 |
| Free Cash Flow | -1,692 | 7,549 | 4,597 | 3,320 | 18,423 |