The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,218 | 26,060 | 80,596 | 56,575 | 33,444 |
| Depreciation Amortization | 3,972 | 1,688 | 19,583 | 16,827 | 10,974 |
| Income taxes - deferred | N/A | N/A | -1,350 | N/A | N/A |
| Other Working Capital | -27,483 | -9,758 | 6,883 | 3,227 | -608,587 |
| Loans | -2,885 | -695 | 1,883 | 3,180 | -627,436 |
| Other Operating Activity | 4,975 | 2,443 | 13,090 | 10,051 | 637,205 |
| Operating Cash Flow | $33,797 | $19,738 | $120,685 | $89,860 | $-554,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284 | -331 | -3,723 | -999 | -834 |
| Net Acquisitions | 792 | 528 | 10,807 | 6,609 | -3,920 |
| Purchase Of Investment | -153,481 | -56,662 | -34,658 | -27,658 | -23,059 |
| Sale Of Investment | 282,979 | 125,693 | 241,657 | 181,263 | 119,906 |
| Net Loans | -125,048 | -138,572 | -1,448,297 | -1,332,066 | -496,343 |
| Other Investing Activity | 1,817 | 772 | 5,556 | 4,026 | 1,150 |
| Investing Cash Flow | $5,775 | $-68,572 | $-1,228,658 | $-1,168,825 | $-403,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -40 | -40 | -40 |
| Debt Issued | N/A | N/A | 98,160 | 98,160 | N/A |
| Common Stock Issued | 1,229 | 465 | 866 | 619 | 620 |
| Common Stock Repurchased | -20,000 | -10,000 | N/A | N/A | 0 |
| Financing Cash Flow | $203,881 | $1,449,906 | $509,016 | $435,471 | $493,749 |
| Beginning Cash Position | 345,515 | 345,515 | 944,472 | 944,472 | 944,472 |
| End Cash Position | 588,968 | 1,746,587 | 345,515 | 300,978 | 480,721 |
| Net Cash Flow | $243,453 | $1,401,072 | $-598,957 | $-643,494 | $-463,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,797 | 19,738 | 120,685 | 89,860 | -554,400 |
| Capital Expenditure | -1,284 | -331 | -3,738 | -999 | -834 |
| Free Cash Flow | 32,513 | 19,407 | 116,947 | 88,861 | -555,234 |