The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,161 | 51,268 | 48,404 | 28,005 | 17,411 |
| Depreciation Amortization | 5,450 | 25,564 | 18,243 | 11,346 | 5,506 |
| Income taxes - deferred | N/A | 1,607 | N/A | N/A | N/A |
| Other Working Capital | -532,968 | -26,354 | 85,241 | -296,396 | 71,725 |
| Loans | -536,082 | -25,986 | 105,532 | -287,954 | 76,237 |
| Other Operating Activity | 543,046 | 40,781 | -94,100 | 296,157 | -71,897 |
| Operating Cash Flow | $-507,393 | $66,880 | $163,320 | $-248,842 | $98,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -2,012 | -1,824 | -598 | -208 |
| Net Acquisitions | -3,920 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,000 | -157,478 | -157,480 | -148,717 | -69,901 |
| Sale Of Investment | 66,406 | 194,118 | 132,403 | 83,839 | 49,571 |
| Net Loans | -148,402 | -833,404 | -150,867 | -33,928 | 534 |
| Other Investing Activity | 1,132 | 5,503 | 6,671 | 5,185 | 3,328 |
| Investing Cash Flow | $-97,164 | $-793,273 | $-171,097 | $-94,219 | $-16,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,960 | N/A | 0 | 45,000 | 0 |
| Common Stock Issued | 620 | 258 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $-220,327 | $1,116,563 | $409,983 | $101,032 | $89,584 |
| Beginning Cash Position | 944,472 | 554,302 | 554,302 | 554,302 | 554,302 |
| End Cash Position | 119,588 | 944,472 | 956,508 | 312,273 | 726,192 |
| Net Cash Flow | $-824,884 | $390,170 | $402,206 | $-242,029 | $171,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507,393 | 66,880 | 163,320 | -248,842 | 98,982 |
| Capital Expenditure | -380 | -2,012 | -1,824 | -598 | -208 |
| Free Cash Flow | -507,773 | 64,868 | 161,496 | -249,440 | 98,774 |