Bancorp Inc
NASDAQ:TBBK

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Bancorp Inc
NASDAQ:TBBK
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Price: 44.76 USD 2.59%
Market Cap: 2.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+23%
3 Years
+174%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-394%
5 Years
-547%
7 Years
-1 692%
10 Years
-261%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+70%
5 Years
-27%
7 Years
+3 545%
10 Years
+134%

Cash Flow Statement
Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
218
Depreciation & Amortization
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
4
Change in Deffered Taxes
(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
2
Stock-Based Compensation
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
15
Other Non-Cash Items
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
13
Cash Taxes Paid
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
81
Cash Interest Paid
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
174
Change in Working Capital
(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)
(8)
Cash from Operating Activities
(50)
N/A
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%
230
+12%
Investing Cash Flow
Capital Expenditures
(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)
(5)
Other Items
(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)
(1 505)
Cash from Investing Activities
(419)
N/A
(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%
(1 510)
-9%
Financing Cash Flow
Net Issuance of Common Stock
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)
(252)
Net Issuance of Debt
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
0
Other
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
1 065
Cash from Financing Activities
347
N/A
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%
813
+147%
Change in Cash
Net Change in Cash
(122)
N/A
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%
(468)
+45%

See Also

Summary
TBBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBBK stock valuation using valuation multiples.
Wall Street Estimates
TBBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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