The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566 | 3,718 | 1,776 | 947 | 258 |
| Depreciation Amortization | 221 | 685 | 568 | 369 | 171 |
| Income taxes - deferred | N/A | -1,043 | N/A | N/A | N/A |
| Other Working Capital | 272 | -2,365 | -739 | -1,779 | 3,577 |
| Other Operating Activity | 433 | 1,151 | 501 | 439 | 231 |
| Operating Cash Flow | $1,492 | $2,146 | $2,106 | $-24 | $4,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -1,402 | -1,068 | -606 | -463 |
| Net Acquisitions | -666 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,208 | -123,135 | -116,847 | -109,015 | -109,015 |
| Sale Of Investment | 43,038 | 27,774 | 27,386 | 25,440 | 2,319 |
| Net Loans | -63,784 | -195,514 | -114,896 | -85,177 | -42,446 |
| Investing Cash Flow | $-44,005 | $-292,277 | $-205,425 | $-169,358 | $-149,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,785 | 5,049 | 2,369 | 3,286 | N/A |
| Debt Issued | N/A | 55,000 | 45,000 | 30,000 | 20,000 |
| Debt Repayment | -20,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 96,255 | 96,254 | 85,450 | 82,883 |
| Dividend Paid | -155 | -169 | N/A | N/A | N/A |
| Other Financing Activity | -5,026 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $72,363 | $267,451 | $225,908 | $199,027 | $146,249 |
| Beginning Cash Position | 19,503 | 42,183 | 42,183 | 42,183 | 42,183 |
| End Cash Position | 49,353 | 19,503 | 64,772 | 71,528 | 43,064 |
| Net Cash Flow | $29,850 | $-22,680 | $22,589 | $29,345 | $881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492 | 2,146 | 2,106 | -24 | 4,237 |
| Capital Expenditure | -385 | -1,402 | -1,068 | -606 | -463 |
| Free Cash Flow | 1,107 | 744 | 1,038 | -630 | 3,774 |