The Bancorp Inc
(TBBK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,115 | 56,429 | 192,296 | 148,268 | 98,131 |
| Depreciation Amortization | 1,518 | 1,267 | 4,097 | 2,749 | 1,975 |
| Income taxes - deferred | N/A | N/A | -5,681 | N/A | N/A |
| Other Working Capital | -29,939 | 12,267 | -34,856 | -39,101 | -36,755 |
| Loans | -1,883 | -1,069 | -3,869 | -4,152 | -3,632 |
| Other Operating Activity | 12,734 | 6,530 | 34,866 | 17,994 | 12,800 |
| Operating Cash Flow | $92,545 | $75,424 | $186,853 | $125,758 | $72,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,173 | -1,604 | -12,689 | -12,369 | -9,471 |
| Net Acquisitions | 7,030 | 2,388 | 7,927 | 6,671 | 4,903 |
| Purchase Of Investment | -913,050 | -7,340 | -48,989 | -48,989 | -48,989 |
| Sale Of Investment | 85,238 | 36,524 | 71,082 | 55,151 | 39,927 |
| Net Loans | -224,469 | -52,455 | 392,288 | 490,768 | 393,698 |
| Other Investing Activity | 0 | 0 | 5,800 | 2,044 | 0 |
| Investing Cash Flow | $-1,048,424 | $-22,487 | $415,419 | $493,276 | $380,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -42 | N/A | 0 | 0 |
| Debt Repayment | N/A | N/A | -3,273 | -3,273 | -3,273 |
| Common Stock Issued | -42 | N/A | 104 | 105 | 105 |
| Common Stock Repurchased | -151,353 | -50,363 | -99,999 | -74,999 | -50,000 |
| Financing Cash Flow | $323,383 | $159,441 | $-452,371 | $-603,809 | $-460,230 |
| Beginning Cash Position | 1,038,090 | 1,038,090 | 888,189 | 888,189 | 888,189 |
| End Cash Position | 405,594 | 1,250,468 | 1,038,090 | 903,414 | 880,546 |
| Net Cash Flow | $-632,496 | $212,378 | $149,901 | $15,225 | $-7,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,545 | 75,424 | 186,853 | 125,758 | 72,519 |
| Capital Expenditure | -3,243 | -1,604 | -12,689 | -12,369 | -9,471 |
| Free Cash Flow | 89,302 | 73,820 | 174,164 | 113,389 | 63,048 |