Bancorp Inc
NASDAQ:TBBK

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Bancorp Inc
NASDAQ:TBBK
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Price: 54.52 USD 0.96% Market Closed
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Bancorp Inc

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Cash Flow Statement
Currency: USD
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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