The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,359 | 7,505 | 3,582 | 12,500 | 9,307 |
| Depreciation Amortization | 1,536 | 1,163 | 524 | 1,996 | 1,492 |
| Income taxes - deferred | N/A | N/A | N/A | 552 | N/A |
| Other Working Capital | -4,075 | -3,547 | 604 | -217 | -1,989 |
| Other Operating Activity | 2,496 | 1,659 | 781 | 3,301 | 2,355 |
| Operating Cash Flow | $11,316 | $6,780 | $5,491 | $18,132 | $11,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,132 | -654 | -364 | -1,549 | -901 |
| Purchase Of Investment | -2,489 | -2,828 | -2,000 | -13,529 | -11,649 |
| Sale Of Investment | 1,582 | 1,582 | 3,335 | 1,416 | 4 |
| Net Loans | -200,203 | -117,085 | -37,846 | -383,325 | -265,973 |
| Investing Cash Flow | $-202,242 | $-118,985 | $-36,875 | $-396,987 | $-278,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,700 | 44,678 | -4,029 | 1,237 | -727 |
| Debt Issued | N/A | N/A | -100,000 | 60,000 | 35,000 |
| Common Stock Issued | 1,237 | 1,028 | 658 | 775 | 685 |
| Dividend Paid | -52 | -35 | -18 | -75 | -57 |
| Other Financing Activity | 262 | 228 | 155 | 279 | 164 |
| Financing Cash Flow | $163,816 | $127,731 | $55,546 | $398,883 | $323,944 |
| Beginning Cash Position | 137,121 | 137,121 | 137,121 | 117,093 | 117,093 |
| End Cash Position | 110,011 | 152,647 | 161,283 | 137,121 | 173,683 |
| Net Cash Flow | $-27,110 | $15,526 | $24,162 | $20,028 | $56,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,316 | 6,780 | 5,491 | 18,132 | 11,165 |
| Capital Expenditure | -1,132 | -654 | -364 | -1,549 | -901 |
| Free Cash Flow | 10,184 | 6,126 | 5,127 | 16,583 | 10,264 |