The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,972 | 59,368 | 28,966 | 110,441 | 83,413 |
| Depreciation Amortization | 3,878 | 2,689 | 1,441 | 6,759 | 5,658 |
| Income taxes - deferred | N/A | N/A | N/A | 1,402 | N/A |
| Other Working Capital | -33,925 | -28,116 | -14,085 | -44,261 | -23,619 |
| Loans | -9,756 | -9,501 | -2,135 | -11,419 | -5,937 |
| Other Operating Activity | 18,139 | 15,420 | 4,198 | 20,970 | 11,877 |
| Operating Cash Flow | $68,308 | $39,860 | $18,385 | $83,892 | $71,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,495 | -2,115 | -1,018 | -1,549 | -1,237 |
| Net Acquisitions | 852 | 707 | 284 | 910 | 927 |
| Purchase Of Investment | -19,321 | -18,260 | -7,418 | -259,059 | -246,958 |
| Sale Of Investment | 127,374 | 67,680 | 31,647 | 499,613 | 393,724 |
| Net Loans | -941,345 | -605,793 | -205,934 | -551,449 | -174,677 |
| Other Investing Activity | 0 | 0 | 0 | 5,632 | 4,858 |
| Investing Cash Flow | $-836,935 | $-557,781 | $-182,439 | $-305,902 | $-23,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 385,000 | N/A | N/A | 300,000 |
| Common Stock Issued | 162 | 162 | 84 | 3,428 | 3,333 |
| Common Stock Repurchased | -44,999 | -30,000 | -15,000 | -40,000 | -30,000 |
| Financing Cash Flow | $889,555 | $259,002 | $236,496 | $478,279 | $-76,215 |
| Beginning Cash Position | 601,784 | 601,784 | 601,784 | 345,515 | 345,515 |
| End Cash Position | 722,712 | 342,865 | 674,226 | 601,784 | 317,329 |
| Net Cash Flow | $120,928 | $-258,919 | $72,442 | $256,269 | $-28,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,308 | 39,860 | 18,385 | 83,892 | 71,392 |
| Capital Expenditure | -4,495 | -2,115 | -1,018 | -1,549 | -1,237 |
| Free Cash Flow | 63,813 | 37,745 | 17,367 | 82,343 | 70,155 |