The Bancorp Inc
(TBBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,122 | 130,213 | 89,972 | 59,368 | 28,966 |
| Depreciation Amortization | 1,129 | 4,606 | 3,878 | 2,689 | 1,441 |
| Income taxes - deferred | N/A | 5,870 | N/A | N/A | N/A |
| Other Working Capital | -13,101 | -34,815 | -33,925 | -28,116 | -14,085 |
| Loans | -1,804 | -12,570 | -9,756 | -9,501 | -2,135 |
| Other Operating Activity | 7,789 | 26,311 | 18,139 | 15,420 | 4,198 |
| Operating Cash Flow | $43,135 | $119,615 | $68,308 | $39,860 | $18,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,674 | -5,134 | -4,495 | -2,115 | -1,018 |
| Net Acquisitions | 1,527 | 1,800 | 852 | 707 | 284 |
| Purchase Of Investment | -39,788 | -24,183 | -19,321 | -18,260 | -7,418 |
| Sale Of Investment | 23,387 | 161,110 | 127,374 | 67,680 | 31,647 |
| Net Loans | 224,856 | -962,672 | -941,345 | -605,793 | -205,934 |
| Other Investing Activity | 0 | 2,347 | 0 | 0 | 0 |
| Investing Cash Flow | $206,308 | $-826,732 | $-836,935 | $-557,781 | $-182,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 385,000 | N/A |
| Common Stock Issued | 105 | 320 | 162 | 162 | 84 |
| Common Stock Repurchased | -25,099 | -60,000 | -44,999 | -30,000 | -15,000 |
| Financing Cash Flow | $-350,450 | $993,522 | $889,555 | $259,002 | $236,496 |
| Beginning Cash Position | 888,189 | 601,784 | 601,784 | 601,784 | 601,784 |
| End Cash Position | 787,182 | 888,189 | 722,712 | 342,865 | 674,226 |
| Net Cash Flow | $-101,007 | $286,405 | $120,928 | $-258,919 | $72,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,135 | 119,615 | 68,308 | 39,860 | 18,385 |
| Capital Expenditure | -3,674 | -5,134 | -4,495 | -2,115 | -1,018 |
| Free Cash Flow | 39,461 | 114,481 | 63,813 | 37,745 | 17,367 |