The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,540 | 81,477 | 20,176 | 14,021 | 17,338 |
| Depreciation Amortization | 21,164 | 15,550 | 10,796 | 4,994 | 16,808 |
| Income taxes - deferred | 15,824 | N/A | N/A | N/A | 20,799 |
| Other Working Capital | -249,262 | 125,750 | 24,789 | 122,098 | -92,216 |
| Loans | -247,880 | 132,288 | 52,559 | 153,344 | -79,079 |
| Other Operating Activity | 198,653 | -188,940 | -41,240 | -151,156 | 88,259 |
| Operating Cash Flow | $-173,961 | $166,125 | $67,080 | $143,301 | $-28,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | N/A | N/A | N/A |
| PPE Investments | -2,379 | -647 | -144 | N/A | 430 |
| Purchase Of Investment | -134,758 | -134,758 | -154,404 | -157,980 | -579,925 |
| Sale Of Investment | 232,313 | 208,123 | 138,601 | 43,562 | 614,151 |
| Net Loans | -20,683 | -35,290 | -115,518 | -56,801 | -120,510 |
| Other Investing Activity | 7,975 | 5,822 | 58,006 | -263 | 1,539 |
| Investing Cash Flow | $84,468 | $45,250 | $-73,459 | $-171,482 | $-84,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124 | -59 | -56 | -35 | -57 |
| Common Stock Issued | 112 | 112 | 112 | 112 | N/A |
| Other Financing Activity | 60,000 | 60,000 | 0 | 0 | -200 |
| Financing Cash Flow | $-265,140 | $-342,731 | $-461,506 | $-305,596 | $22,281 |
| Beginning Cash Position | 908,935 | 908,935 | 908,935 | 908,935 | 999,059 |
| End Cash Position | 554,302 | 777,579 | 441,050 | 575,158 | 908,935 |
| Net Cash Flow | $-354,633 | $-131,356 | $-467,885 | $-333,777 | $-90,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,961 | 166,125 | 67,080 | 143,301 | -28,091 |
| Capital Expenditure | -2,379 | -647 | -144 | 0 | -515 |
| Free Cash Flow | -176,340 | 165,478 | 66,936 | 143,301 | -28,606 |