The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · IEX Real-Time Price · USD
20.41
0.84 (4.29%)
At close: May 26, 2022 4:00 PM
20.67
0.26 (1.27%)
After-hours:May 26, 2022 6:01 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.65 | 80.08 | 51.56 | 88.68 | 21.67 | -96.49 | 13.43 | 57.11 | -14.42 | -43.15 | Upgrade |
| Depreciation & Amortization | 3.3 | 3.76 | 5.23 | 5.53 | 5.98 | 6.39 | 5.93 | 5.73 | 4.84 | 3.76 | Upgrade |
| Share-Based Compensation | 8.63 | 6.43 | 5.69 | 3.45 | 3.25 | 2.76 | 1.98 | 2.64 | 3.16 | 2.6 | Upgrade |
| Other Operating Activities | -38.69 | 30.41 | 4.41 | -271.62 | -58.99 | -74.63 | -256.22 | -115.48 | -32.58 | -42.49 | Upgrade |
| Operating Cash Flow | 83.89 | 120.69 | 66.88 | -173.96 | -28.09 | -161.97 | -234.88 | -49.99 | -39.01 | -79.28 | Upgrade |
| Operating Cash Flow Growth | -30.49% | 80.45% | - | - | - | - | - | - | - | - | Upgrade |
| Capital Expenditures | -1.55 | -3.72 | -2.01 | -2.38 | 0.43 | -7.48 | -8.67 | -6.55 | -8.96 | -4.74 | Upgrade |
| Acquisitions | 7.36 | 3.94 | 20.2 | 21.08 | 44.49 | 12.04 | 12.65 | -193.6 | 0 | 0 | Upgrade |
| Change in Investments | -317.95 | -1,249.16 | -816.97 | 58.2 | -130.69 | -154.34 | 497.35 | -218.67 | -648.4 | -355.66 | Upgrade |
| Other Investing Activities | 6.24 | 20.28 | 5.5 | 7.57 | 1.45 | -5.15 | 0 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -305.9 | -1,228.66 | -793.27 | 84.47 | -84.32 | -154.94 | 501.32 | -418.81 | -657.36 | -360.41 | Upgrade |
| Share Issuance / Repurchase | -36.57 | 0.87 | 0.26 | 0.11 | -0.2 | 74.81 | 0 | 0.1 | 3.28 | 42.17 | Upgrade |
| Debt Issued / Paid | 0 | 98.12 | -0.01 | -0.12 | -0.06 | -0.65 | -18.49 | -1.81 | 2.67 | -14.63 | Upgrade |
| Other Financing Activities | 514.85 | 410.03 | 1,116.32 | -265.13 | 22.54 | 86.65 | -207.03 | 348.8 | 959.77 | 630.67 | Upgrade |
| Financing Cash Flow | 478.28 | 509.02 | 1,116.56 | -265.14 | 22.28 | 160.81 | -225.52 | 347.09 | 965.72 | 658.21 | Upgrade |
| Net Cash Flow | 256.27 | -598.96 | 390.17 | -354.63 | -90.13 | -156.1 | 40.93 | -121.71 | 269.36 | 218.52 | Upgrade |
| Free Cash Flow | 82.34 | 116.96 | 64.87 | -176.34 | -27.66 | -169.46 | -243.55 | -56.54 | -47.97 | -84.02 | Upgrade |
| Free Cash Flow Growth | -29.60% | 80.31% | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 26.35% | 42.82% | 26.91% | -65.06% | -14.16% | -131.27% | -121.23% | -39.46% | -39.28% | -118.47% | Upgrade |
| Free Cash Flow Per Share | 1.45 | 2.03 | 1.14 | -3.12 | -0.49 | -3.06 | -6.45 | -1.50 | -1.27 | -2.54 | Upgrade |
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).