Watchlist Price Alert

Bancorp Inc. (TBBK)

NASDAQ: TBBK · Real-Time Price · USD

51.96

2.49 (5.03%)

At close: May 02, 2025, 3:59 PM

52.71

1.44%

After-hours: May 02, 2025, 05:21 PM EDT

Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	217.54M	192.3M	130.21M	110.65M	80.08M	51.56M	88.68M	21.67M	-96.49M
Depreciation & Amortization	4.16M	3.47M	3.3M	3.3M	3.76M	5.23M	5.53M	5.98M	6.38M
Stock-Based Compensation	14.98M	11.39M	7.59M	8.63M	6.43M	5.69M	3.45M	3.25M	2.76M
Other Working Capital	-31.42M	-31.52M	-7.14M	-35.43M	11.84M	985K	471K	-16.2M	12.16M
Other Non-Cash Items	-9.46M	16.76M	-4.72M	-7.25M	-606.1M	-557.28M	-286.25M	-69.25M	-127.27M
Deferred Income Tax	2.32M	-5.68M	5.87M	1.4M	-1.35M	1.61M	15.82M	20.8M	-14.38M
Change in Working Capital	n/a	-31.52M	-21.28M	-32.84M	5M	119K	-1.38M	-16.51M	11.04M
Operating Cash Flow	229.53M	186.72M	120.98M	83.89M	-512.18M	-493.08M	-174.16M	-34.07M	-217.95M
Capital Expenditures	n/a	-12.69M	-5.13M	-1.55M	-3.74M	-2.01M	-2.38M	-515K	-8.02M
Cash Acquisitions	n/a	n/a	n/a	-551.45M	-3.92M	-253.24M	398K	-67.64M	542K
Purchase of Investments	-991.22M	-48.99M	-24.18M	-259.06M	-34.66M	-157.48M	-134.76M	-579.92M	-549.5M
Sales Maturities Of Investments	242.68M	71.08M	161.11M	499.61M	233.79M	173.92M	213.23M	569.66M	361.99M
Other Investing Acitivies	-761.7M	406.15M	-959.89M	6.54M	-787.27M	5.5M	8.17M	85K	96.58M
Investing Cash Flow	-1.51B	415.55M	-828.1M	-305.9M	-595.79M	-233.31M	84.66M	-78.34M	-98.96M
Debt Repayment	n/a	-3.27M	n/a	n/a	98.16M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-252.35M	-100M	-60M	-40M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.07B	-349.2M	1.05B	514.85M	410.86M	1.12B	-265.25M	22.28M	86M
Financial Cash Flow	812.74M	-452.37M	993.52M	478.28M	509.02M	1.12B	-265.14M	22.28M	160.81M
Net Cash Flow	-467.97M	149.9M	286.4M	256.27M	-598.96M	390.17M	-354.63M	-90.12M	-156.1M
Free Cash Flow	224.56M	174.03M	115.85M	82.34M	-515.92M	-495.1M	-176.53M	-34.58M	-225.98M