The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,670 | 23,900 | 6,302 | -56,817 | -29,811 |
| Depreciation Amortization | 11,493 | 6,948 | 3,804 | 14,589 | 10,849 |
| Income taxes - deferred | N/A | N/A | N/A | -14,381 | N/A |
| Other Working Capital | 2,856 | -155,801 | -83,834 | -151,821 | -82,829 |
| Loans | 20,320 | -116,737 | -80,872 | -170,038 | -73,019 |
| Other Operating Activity | -13,445 | 124,727 | 88,425 | 216,494 | 44,732 |
| Operating Cash Flow | $51,894 | $-116,963 | $-66,175 | $-161,974 | $-130,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -19 | -61 | -7,482 | -3,896 |
| Purchase Of Investment | -213,259 | -100,593 | -35,726 | -549,502 | -493,598 |
| Sale Of Investment | 344,280 | 256,925 | 71,501 | 374,022 | 248,900 |
| Net Loans | -109,666 | -129,152 | -26,931 | 33,179 | 83,221 |
| Other Investing Activity | 85 | 85 | 0 | -5,153 | 0 |
| Investing Cash Flow | $21,181 | $27,246 | $8,783 | $-154,936 | $-165,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94 | -1 | -1 | -651 | 69,428 |
| Common Stock Issued | N/A | N/A | N/A | 74,812 | 74,812 |
| Other Financing Activity | -200 | -200 | -200 | 263,099 | 0 |
| Financing Cash Flow | $-673,203 | $-362,421 | $-202,706 | $160,807 | $-503,582 |
| Beginning Cash Position | 999,059 | 999,059 | 999,059 | 1,155,162 | 1,155,162 |
| End Cash Position | 398,931 | 546,921 | 738,961 | 999,059 | 356,129 |
| Net Cash Flow | $-600,128 | $-452,138 | $-260,098 | $-156,103 | $-799,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,894 | -116,963 | -66,175 | -161,974 | -130,078 |
| Capital Expenditure | -625 | -385 | -193 | -8,024 | -4,237 |
| Free Cash Flow | 51,269 | -117,348 | -66,368 | -169,998 | -134,315 |