The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
57.42
+1.52 (2.72%)
Nov 22, 2024, 4:00 PM EST - Market closed
The Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 205.66 | 192.3 | 130.21 | 110.65 | 80.08 | 51.56 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.47 | 3.3 | 3.3 | 3.76 | 5.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | - | 0.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.76 | 1.15 | 0.75 | 1.79 | 17.86 | 22.25 | Upgrade
|
| Total Asset Writedown | - | 1.15 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 22.62 | 21.42 | 13.17 | 4.62 | 9.92 | 3.44 | Upgrade
|
| Accrued Interest Receivable | -8.76 | -5.53 | -14.13 | 2.59 | -6.84 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -23.36 | -25.99 | -7.14 | -35.43 | 11.84 | 0.5 | Upgrade
|
| Other Operating Activities | -5.63 | -5.68 | 5.87 | 1.19 | -0.84 | 1.32 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -0 | -0.84 | 0.16 | 2.79 | Upgrade
|
| Operating Cash Flow | 204.31 | 186.72 | 120.98 | 83.89 | 120.69 | 66.88 | Upgrade
|
| Operating Cash Flow Growth | 14.50% | 54.34% | 44.21% | -30.49% | 80.45% | - | Upgrade
|
| Capital Expenditures | -4.69 | -12.69 | -5.13 | -1.55 | -3.74 | -2.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.13 | - | - | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.92 | - | Upgrade
|
| Investment in Securities | -773.63 | 22.09 | 136.93 | 240.55 | 207 | 36.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -616.17 | 392.42 | -964.04 | -551.45 | -1,448 | -833.4 | Upgrade
|
| Other Investing Activities | 9.25 | 7.93 | 1.8 | 6.24 | 20.28 | 5.5 | Upgrade
|
| Investing Cash Flow | -1,381 | 415.55 | -828.1 | -305.9 | -1,229 | -793.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98.16 | - | Upgrade
|
| Total Debt Issued | 135 | - | - | - | 98.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -3.27 | - | - | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 134.96 | -3.27 | - | - | 98.12 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.32 | 3.43 | 0.87 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -226.85 | -100 | -60 | -40 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 421.28 | -349.2 | 1,053 | 514.85 | 410.03 | 1,116 | Upgrade
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| Financing Cash Flow | 329.39 | -452.37 | 993.52 | 478.28 | 509.02 | 1,117 | Upgrade
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| Net Cash Flow | -847.65 | 149.9 | 286.41 | 256.27 | -598.96 | 390.17 | Upgrade
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| Free Cash Flow | 199.62 | 174.03 | 115.85 | 82.34 | 116.95 | 64.87 | Upgrade
|
| Free Cash Flow Growth | 20.67% | 50.22% | 40.69% | -29.59% | 80.28% | - | Upgrade
|
| Free Cash Flow Margin | 42.29% | 38.86% | 33.35% | 26.35% | 42.82% | 26.91% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 3.16 | 2.02 | 1.40 | 2.00 | 1.13 | Upgrade
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| Cash Interest Paid | 170.13 | 156.27 | 57.6 | 11.71 | 13.31 | 37.53 | Upgrade
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| Cash Income Tax Paid | 76.73 | 82.55 | 37.79 | 44.34 | 23.04 | 20.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.