The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
48.50
-1.20 (-2.40%)
Apr 25, 2025, 11:17 AM EDT - Market open

The Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-217.54192.3130.21110.6580.08
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Depreciation & Amortization
-4.553.473.33.33.76
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Gain (Loss) on Sale of Assets
--0.05--0.32-
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Gain (Loss) on Sale of Investments
--2.321.150.751.7917.86
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Total Asset Writedown
--1.15---
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Provision for Credit Losses
-39.6521.5511.814.629.92
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Accrued Interest Receivable
--4.18-5.53-14.132.59-6.84
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Change in Other Net Operating Assets
--40.15-25.46-8.11-35.4311.84
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Other Operating Activities
-1.32-6.216.841.19-0.84
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Net Cash from Discontinued Operations
----0-0.840.16
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Operating Cash Flow
-227.65186.85119.6283.89120.69
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Operating Cash Flow Growth
-21.83%56.21%42.58%-30.49%80.45%
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Capital Expenditures
--4.97-12.69-5.13-1.55-3.74
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Sale of Property, Plant and Equipment
-0.13---0.02
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Cash Acquisitions
------3.92
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Investment in Securities
--748.5422.09136.93240.55207
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--765.9392.29-962.67-551.45-1,448
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Other Investing Activities
-9.327.931.86.2420.28
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Investing Cash Flow
--1,508415.42-826.73-305.9-1,229
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Long-Term Debt Issued
-----98.16
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Short-Term Debt Repaid
--0.04----0.04
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Long-Term Debt Repaid
---3.27---
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Total Debt Repaid
--0.04-3.27---0.04
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Net Debt Issued (Repaid)
--0.04-3.27--98.12
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Issuance of Common Stock
--0.10.323.430.87
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Repurchase of Common Stock
--252.35-100-60-40-
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Net Increase (Decrease) in Deposit Accounts
-1,065-349.21,053514.85410.03
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Financing Cash Flow
-812.74-452.37993.52478.28509.02
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Net Cash Flow
--467.97149.9286.41256.27-598.96
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Free Cash Flow
-222.68174.16114.4882.34116.95
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Free Cash Flow Growth
-27.86%52.13%39.03%-29.59%80.28%
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Free Cash Flow Margin
-44.95%38.89%32.95%26.35%42.82%
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Free Cash Flow Per Share
-4.393.162.001.402.00
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Cash Interest Paid
-173.8156.2757.611.7113.31
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Cash Income Tax Paid
-80.8382.5537.7944.3423.04
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q