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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,023 | 2,855 | 7,447 | 4,754 | 2,448 |
| Depreciation Amortization | 1,007 | 508 | 850 | 1,072 | 515 |
| Income taxes - deferred | N/A | N/A | 111 | N/A | N/A |
| Other Working Capital | -1,635 | 618 | -1,148 | 236 | 2,642 |
| Other Operating Activity | 1,498 | 692 | 2,044 | 1,533 | 983 |
| Operating Cash Flow | $6,893 | $4,673 | $9,304 | $7,595 | $6,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -356 | -1,714 | -1,542 | -1,295 |
| Net Acquisitions | N/A | N/A | -698 | -666 | -666 |
| Purchase Of Investment | -11,223 | -10,700 | -30,208 | -30,208 | -30,208 |
| Sale Of Investment | 4 | 4 | 45,171 | 44,324 | 42,731 |
| Net Loans | -161,302 | -80,240 | -248,745 | -180,243 | -123,816 |
| Investing Cash Flow | $-173,244 | $-91,292 | $-236,194 | $-168,335 | $-113,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,661 | -1,923 | 1,856 | 494 | 200 |
| Debt Issued | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Debt Repayment | N/A | N/A | -5,250 | -5,250 | -5,250 |
| Common Stock Issued | 277 | 92 | 4,335 | 4,240 | 3,269 |
| Dividend Paid | -40 | -20 | -942 | -922 | -310 |
| Other Financing Activity | 45 | 0 | -5,026 | -5,026 | -5,026 |
| Financing Cash Flow | $182,206 | $111,623 | $324,480 | $248,158 | $146,868 |
| Beginning Cash Position | 117,093 | 117,093 | 19,503 | 19,503 | 19,503 |
| End Cash Position | 132,948 | 142,097 | 117,093 | 106,921 | 59,705 |
| Net Cash Flow | $15,855 | $25,004 | $97,590 | $87,418 | $40,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,893 | 4,673 | 9,304 | 7,595 | 6,588 |
| Capital Expenditure | -723 | -356 | -1,714 | -1,542 | -1,295 |
| Free Cash Flow | 6,170 | 4,317 | 7,590 | 6,053 | 5,293 |