The Bancorp Inc (TBBK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,384 | -10,622 | 5,360 | -11,923 | -4,306 |
| Depreciation Amortization | 7,181 | 3,590 | 18,817 | 14,740 | 10,025 |
| Income taxes - deferred | N/A | N/A | 84 | N/A | N/A |
| Other Working Capital | 45,379 | 208,132 | -264,643 | -151,286 | -88,002 |
| Loans | 48,345 | 176,343 | -272,858 | -137,520 | -86,685 |
| Other Operating Activity | -48,277 | -175,710 | 278,360 | 145,124 | 93,311 |
| Operating Cash Flow | $24,244 | $201,733 | $-234,880 | $-140,865 | $-75,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,352 | -1,294 | -8,672 | -4,754 | -3,961 |
| Purchase Of Investment | -420,853 | -291,215 | -333,582 | -90,106 | -48,156 |
| Sale Of Investment | 177,354 | 119,052 | 749,945 | 262,304 | 164,827 |
| Net Loans | -6,411 | 9,140 | 93,632 | 157,548 | 161,822 |
| Investing Cash Flow | $-253,262 | $-164,317 | $501,323 | $324,992 | $274,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -607 | -254 | -18,489 | -18,380 | -17,057 |
| Financing Cash Flow | $-354,684 | $-416,055 | $-225,516 | $-260,949 | $-322,784 |
| Beginning Cash Position | 1,155,162 | 1,155,162 | 1,114,235 | 1,114,235 | 1,114,235 |
| End Cash Position | 571,460 | 776,523 | 1,155,162 | 1,037,413 | 990,326 |
| Net Cash Flow | $-583,702 | $-378,639 | $40,927 | $-76,822 | $-123,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,244 | 201,733 | -234,880 | -140,865 | -75,657 |
| Capital Expenditure | -3,562 | -1,302 | -8,999 | -4,974 | -4,127 |
| Free Cash Flow | 20,682 | 200,431 | -243,879 | -145,839 | -79,784 |