The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,540 | 161,632 | 110,115 | 56,429 | 192,296 |
| Depreciation Amortization | 1,547 | 1,518 | 1,518 | 1,267 | 4,097 |
| Income taxes - deferred | 2,317 | N/A | N/A | N/A | -5,681 |
| Other Working Capital | -34,432 | -38,034 | -29,939 | 12,267 | -34,856 |
| Loans | -3,016 | -2,489 | -1,883 | -1,069 | -3,869 |
| Other Operating Activity | 25,955 | 20,720 | 12,734 | 6,530 | 34,866 |
| Operating Cash Flow | $209,911 | $143,347 | $92,545 | $75,424 | $186,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,536 | -5,160 | -3,173 | -1,604 | -12,689 |
| Net Acquisitions | 11,015 | 8,924 | 7,030 | 2,388 | 7,927 |
| Purchase Of Investment | -991,215 | -969,436 | -913,050 | -7,340 | -48,989 |
| Sale Of Investment | 242,676 | 179,880 | 85,238 | 36,524 | 71,082 |
| Net Loans | -765,904 | -517,828 | -224,469 | -52,455 | 392,288 |
| Other Investing Activity | 19,344 | 0 | 0 | 0 | 5,800 |
| Investing Cash Flow | $-1,490,620 | $-1,303,620 | $-1,048,424 | $-22,487 | $415,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42 | 134,958 | N/A | -42 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,273 |
| Common Stock Issued | N/A | 0 | -42 | N/A | 104 |
| Common Stock Repurchased | -252,352 | -201,852 | -151,353 | -50,363 | -99,999 |
| Financing Cash Flow | $812,742 | $177,948 | $323,383 | $159,441 | $-452,371 |
| Beginning Cash Position | 1,038,090 | 1,038,090 | 1,038,090 | 1,038,090 | 888,189 |
| End Cash Position | 570,123 | 55,765 | 405,594 | 1,250,468 | 1,038,090 |
| Net Cash Flow | $-467,967 | $-982,325 | $-632,496 | $212,378 | $149,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,911 | 143,347 | 92,545 | 75,424 | 186,853 |
| Capital Expenditure | -6,669 | -5,293 | -3,243 | -1,604 | -12,689 |
| Free Cash Flow | 203,242 | 138,054 | 89,302 | 73,820 | 174,164 |