The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,296 | 148,268 | 98,131 | 49,122 | 130,213 |
| Depreciation Amortization | 4,097 | 2,749 | 1,975 | 1,129 | 4,606 |
| Income taxes - deferred | -5,681 | N/A | N/A | N/A | 5,870 |
| Other Working Capital | -34,856 | -39,101 | -36,755 | -13,101 | -34,815 |
| Loans | -3,869 | -4,152 | -3,632 | -1,804 | -12,570 |
| Other Operating Activity | 34,866 | 17,994 | 12,800 | 7,789 | 26,311 |
| Operating Cash Flow | $186,853 | $125,758 | $72,519 | $43,135 | $119,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,689 | -12,369 | -9,471 | -3,674 | -5,134 |
| Net Acquisitions | 7,927 | 6,671 | 4,903 | 1,527 | 1,800 |
| Purchase Of Investment | -48,989 | -48,989 | -48,989 | -39,788 | -24,183 |
| Sale Of Investment | 71,082 | 55,151 | 39,927 | 23,387 | 161,110 |
| Net Loans | 392,288 | 490,768 | 393,698 | 224,856 | -962,672 |
| Other Investing Activity | 5,800 | 2,044 | 0 | 0 | 2,347 |
| Investing Cash Flow | $415,419 | $493,276 | $380,068 | $206,308 | $-826,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,273 | -3,273 | -3,273 | N/A | N/A |
| Common Stock Issued | 104 | 105 | 105 | 105 | 320 |
| Common Stock Repurchased | -99,999 | -74,999 | -50,000 | -25,099 | -60,000 |
| Financing Cash Flow | $-452,371 | $-603,809 | $-460,230 | $-350,450 | $993,522 |
| Beginning Cash Position | 888,189 | 888,189 | 888,189 | 888,189 | 601,784 |
| End Cash Position | 1,038,090 | 903,414 | 880,546 | 787,182 | 888,189 |
| Net Cash Flow | $149,901 | $15,225 | $-7,643 | $-101,007 | $286,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,853 | 125,758 | 72,519 | 43,135 | 119,615 |
| Capital Expenditure | -12,689 | -12,369 | -9,471 | -3,674 | -5,134 |
| Free Cash Flow | 174,164 | 113,389 | 63,048 | 39,461 | 114,481 |