Bancorp Inc
NASDAQ:TBBK
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| 52 Week Range |
29.94
59.01
|
| Price Target |
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Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
57
|
56
|
46
|
15
|
13
|
2
|
(29)
|
(49)
|
(97)
|
(79)
|
(30)
|
2
|
17
|
25
|
14
|
68
|
88
|
91
|
95
|
54
|
51
|
47
|
57
|
60
|
81
|
94
|
102
|
107
|
110
|
113
|
115
|
117
|
130
|
150
|
169
|
189
|
192
|
200
|
204
|
206
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
70
|
54
|
77
|
61
|
19
|
20
|
41
|
36
|
13
|
6
|
5
|
11
|
16
|
15
|
16
|
17
|
18
|
25
|
27
|
28
|
31
|
29
|
34
|
34
|
33
|
28
|
20
|
16
|
12
|
11
|
10
|
10
|
13
|
14
|
16
|
17
|
15
|
16
|
15
|
15
|
14
|
|
| Cash Taxes Paid |
9
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
13
|
14
|
22
|
26
|
21
|
20
|
17
|
22
|
23
|
23
|
40
|
37
|
44
|
45
|
42
|
43
|
38
|
38
|
71
|
76
|
83
|
82
|
80
|
77
|
|
| Cash Interest Paid |
11
|
11
|
11
|
7
|
12
|
13
|
14
|
17
|
13
|
12
|
13
|
13
|
14
|
15
|
17
|
19
|
23
|
27
|
31
|
35
|
37
|
38
|
36
|
28
|
20
|
13
|
11
|
11
|
13
|
12
|
11
|
15
|
32
|
58
|
92
|
124
|
145
|
156
|
160
|
165
|
170
|
|
| Change in Working Capital |
(191)
|
(153)
|
(59)
|
(117)
|
(154)
|
(275)
|
(48)
|
(148)
|
(195)
|
(119)
|
(404)
|
(331)
|
(46)
|
(88)
|
114
|
99
|
(27)
|
(307)
|
(357)
|
(634)
|
(283)
|
(581)
|
(1 186)
|
(895)
|
(1 338)
|
(623)
|
(70)
|
79
|
21
|
(42)
|
(77)
|
(163)
|
(54)
|
(33)
|
(30)
|
(42)
|
(34)
|
(19)
|
6
|
(11)
|
(14)
|
|
| Cash from Operating Activities |
(112)
N/A
|
(50)
+55%
|
66
N/A
|
(18)
N/A
|
(128)
-601%
|
(235)
-84%
|
2
N/A
|
(135)
N/A
|
(224)
-66%
|
(218)
+3%
|
(486)
-123%
|
(359)
+26%
|
(36)
+90%
|
(28)
+22%
|
181
N/A
|
156
-14%
|
86
-45%
|
(174)
N/A
|
(218)
-25%
|
(490)
-124%
|
(177)
+64%
|
(493)
-179%
|
(1 100)
-123%
|
(799)
+27%
|
(1 240)
-55%
|
(512)
+59%
|
46
N/A
|
199
+338%
|
143
-28%
|
84
-41%
|
52
-38%
|
(33)
N/A
|
81
N/A
|
121
+50%
|
146
+20%
|
154
+5%
|
178
+16%
|
187
+5%
|
219
+17%
|
206
-6%
|
205
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(8)
|
(13)
|
(13)
|
(13)
|
(11)
|
(6)
|
(5)
|
|
| Other Items |
(398)
|
(412)
|
(70)
|
127
|
199
|
510
|
223
|
(18)
|
19
|
(91)
|
81
|
186
|
92
|
(84)
|
(264)
|
(185)
|
(60)
|
87
|
242
|
66
|
(128)
|
(231)
|
(312)
|
(540)
|
(557)
|
(592)
|
(594)
|
(306)
|
(120)
|
(304)
|
(387)
|
(744)
|
(1 115)
|
(823)
|
(432)
|
122
|
515
|
428
|
198
|
(1 006)
|
(1 377)
|
|
| Cash from Investing Activities |
(406)
N/A
|
(419)
-3%
|
(78)
+81%
|
119
N/A
|
193
+62%
|
501
+160%
|
215
-57%
|
(27)
N/A
|
11
N/A
|
(99)
N/A
|
74
N/A
|
182
+145%
|
88
-52%
|
(84)
N/A
|
(265)
-214%
|
(185)
+30%
|
(60)
+67%
|
85
N/A
|
239
+183%
|
64
-73%
|
(132)
N/A
|
(233)
-77%
|
(314)
-35%
|
(542)
-73%
|
(558)
-3%
|
(596)
-7%
|
(598)
0%
|
(310)
+48%
|
(124)
+60%
|
(306)
-148%
|
(389)
-27%
|
(746)
-92%
|
(1 119)
-50%
|
(828)
+26%
|
(439)
+47%
|
110
N/A
|
503
+358%
|
416
-17%
|
187
-55%
|
(1 013)
N/A
|
(1 382)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(9)
|
(19)
|
(26)
|
(37)
|
(42)
|
(48)
|
(55)
|
(60)
|
(70)
|
(80)
|
(90)
|
(100)
|
(125)
|
(201)
|
(227)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
185
|
0
|
98
|
98
|
0
|
0
|
300
|
0
|
0
|
385
|
(300)
|
0
|
0
|
(388)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Other |
284
|
347
|
236
|
419
|
477
|
(226)
|
(500)
|
(257)
|
(613)
|
(177)
|
36
|
(185)
|
(202)
|
22
|
(81)
|
(77)
|
353
|
(265)
|
130
|
252
|
488
|
1 116
|
666
|
1 553
|
1 043
|
410
|
2 230
|
140
|
(276)
|
515
|
(693)
|
196
|
1 799
|
1 053
|
476
|
742
|
(407)
|
(349)
|
186
|
533
|
556
|
|
| Cash from Financing Activities |
284
N/A
|
347
+22%
|
236
-32%
|
419
+77%
|
477
+14%
|
(226)
N/A
|
(500)
-122%
|
(257)
+49%
|
(468)
-82%
|
161
N/A
|
374
+133%
|
153
-59%
|
(9)
N/A
|
22
N/A
|
(81)
N/A
|
(77)
+5%
|
353
N/A
|
(265)
N/A
|
130
N/A
|
297
+129%
|
488
+64%
|
1 117
+129%
|
807
-28%
|
1 509
+87%
|
1 142
-24%
|
509
-55%
|
2 179
+328%
|
219
-90%
|
(3)
N/A
|
478
N/A
|
(735)
N/A
|
533
N/A
|
1 444
+171%
|
994
-31%
|
407
-59%
|
274
-33%
|
(500)
N/A
|
(452)
+10%
|
58
N/A
|
331
+475%
|
329
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(233)
N/A
|
(122)
+48%
|
225
N/A
|
520
+131%
|
542
+4%
|
41
-92%
|
(283)
N/A
|
(419)
-48%
|
(681)
-63%
|
(156)
+77%
|
(38)
+76%
|
(25)
+35%
|
43
N/A
|
(90)
N/A
|
(164)
-82%
|
(106)
+35%
|
379
N/A
|
(355)
N/A
|
151
N/A
|
(129)
N/A
|
179
N/A
|
390
+118%
|
(607)
N/A
|
169
N/A
|
(656)
N/A
|
(599)
+9%
|
1 627
N/A
|
108
-93%
|
16
-85%
|
256
+1 472%
|
(1 072)
N/A
|
(246)
+77%
|
406
N/A
|
286
-29%
|
113
-61%
|
538
+377%
|
181
-66%
|
150
-17%
|
463
+209%
|
(475)
N/A
|
(848)
-78%
|
|
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