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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,441 | 83,413 | 55,218 | 26,060 | 80,596 |
| Depreciation Amortization | 6,759 | 5,658 | 3,972 | 1,688 | 19,583 |
| Income taxes - deferred | 1,402 | N/A | N/A | N/A | -1,350 |
| Other Working Capital | -44,261 | -23,619 | -27,483 | -9,758 | 6,883 |
| Loans | -11,419 | -5,937 | -2,885 | -695 | 1,883 |
| Other Operating Activity | 20,970 | 11,877 | 4,975 | 2,443 | 13,090 |
| Operating Cash Flow | $83,892 | $71,392 | $33,797 | $19,738 | $120,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549 | -1,237 | -1,284 | -331 | -3,723 |
| Net Acquisitions | 910 | 927 | 792 | 528 | 10,807 |
| Purchase Of Investment | -259,059 | -246,958 | -153,481 | -56,662 | -34,658 |
| Sale Of Investment | 499,613 | 393,724 | 282,979 | 125,693 | 241,657 |
| Net Loans | -551,449 | -174,677 | -125,048 | -138,572 | -1,448,297 |
| Other Investing Activity | 5,632 | 4,858 | 1,817 | 772 | 5,556 |
| Investing Cash Flow | $-305,902 | $-23,363 | $5,775 | $-68,572 | $-1,228,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | N/A | N/A | -40 |
| Debt Issued | N/A | N/A | N/A | N/A | 98,160 |
| Common Stock Issued | 3,428 | 3,333 | 1,229 | 465 | 866 |
| Common Stock Repurchased | -40,000 | -30,000 | -20,000 | -10,000 | N/A |
| Financing Cash Flow | $478,279 | $-76,215 | $203,881 | $1,449,906 | $509,016 |
| Beginning Cash Position | 345,515 | 345,515 | 345,515 | 345,515 | 944,472 |
| End Cash Position | 601,784 | 317,329 | 588,968 | 1,746,587 | 345,515 |
| Net Cash Flow | $256,269 | $-28,186 | $243,453 | $1,401,072 | $-598,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,892 | 71,392 | 33,797 | 19,738 | 120,685 |
| Capital Expenditure | -1,549 | -1,237 | -1,284 | -331 | -3,738 |
| Free Cash Flow | 82,343 | 70,155 | 32,513 | 19,407 | 116,947 |