The Bancorp, Inc. (TBBK)

The Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	192.3	130.21	110.65	80.08	51.56
Depreciation & Amortization	3.47	3.3	3.3	3.76	5.23
Share-Based Compensation	11.39	7.59	8.63	6.43	5.69
Other Operating Activities	-20.44	-20.12	-38.69	30.41	4.41
Operating Cash Flow	186.72	120.98	83.89	120.69	66.88
Operating Cash Flow Growth	54.34%	44.21%	-30.49%	80.45%	-
Capital Expenditures	-12.69	-5.13	-1.55	-3.72	-2.01
Acquisitions	0	0	7.36	3.94	20.2
Change in Investments	420.32	-824.77	-317.95	-1,249.16	-816.97
Other Investing Activities	7.93	1.8	6.24	20.28	5.5
Investing Cash Flow	415.55	-828.1	-305.9	-1,228.66	-793.27
Share Issuance / Repurchase	-99.9	-59.68	-36.57	0.87	0.26
Debt Issued / Paid	-3.27	0	0	98.12	-0.01
Other Financing Activities	-349.2	1,053	514.85	410.03	1,116
Financing Cash Flow	-452.37	993.52	478.28	509.02	1,117
Net Cash Flow	149.9	286.41	256.27	-598.96	390.17
Free Cash Flow	174.03	115.85	82.34	116.96	64.87
Free Cash Flow Growth	50.22%	40.69%	-29.60%	80.31%	-
Free Cash Flow Margin	38.86%	33.35%	26.35%	42.82%	26.91%
Free Cash Flow Per Share	3.19	2.05	1.44	2.03	1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).