The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,173 | 217,540 | 161,632 | 110,115 | 56,429 |
| Depreciation Amortization | 611 | 1,547 | 1,518 | 1,518 | 1,267 |
| Income taxes - deferred | N/A | 2,317 | N/A | N/A | N/A |
| Other Working Capital | 31,171 | -34,432 | -38,034 | -29,939 | 12,267 |
| Loans | -361 | -3,016 | -2,489 | -1,883 | -1,069 |
| Other Operating Activity | 5,946 | 25,955 | 20,720 | 12,734 | 6,530 |
| Operating Cash Flow | $94,540 | $209,911 | $143,347 | $92,545 | $75,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,059 | -6,536 | -5,160 | -3,173 | -1,604 |
| Net Acquisitions | 1,276 | 11,015 | 8,924 | 7,030 | 2,388 |
| Purchase Of Investment | -10,996 | -991,215 | -969,436 | -913,050 | -7,340 |
| Sale Of Investment | 47,934 | 242,676 | 179,880 | 85,238 | 36,524 |
| Net Loans | -299,006 | -765,904 | -517,828 | -224,469 | -52,455 |
| Other Investing Activity | 38,578 | 19,344 | 0 | 0 | 0 |
| Investing Cash Flow | $-224,273 | $-1,490,620 | $-1,303,620 | $-1,048,424 | $-22,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -42 | 134,958 | N/A | -42 |
| Common Stock Issued | N/A | N/A | 0 | -42 | N/A |
| Common Stock Repurchased | -37,657 | -252,352 | -201,852 | -151,353 | -50,363 |
| Financing Cash Flow | $580,879 | $812,742 | $177,948 | $323,383 | $159,441 |
| Beginning Cash Position | 570,123 | 1,038,090 | 1,038,090 | 1,038,090 | 1,038,090 |
| End Cash Position | 1,021,269 | 570,123 | 55,765 | 405,594 | 1,250,468 |
| Net Cash Flow | $451,146 | $-467,967 | $-982,325 | $-632,496 | $212,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,540 | 209,911 | 143,347 | 92,545 | 75,424 |
| Capital Expenditure | -2,147 | -6,669 | -5,293 | -3,243 | -1,604 |
| Free Cash Flow | 92,393 | 203,242 | 138,054 | 89,302 | 73,820 |