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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2002
Net Income
110.6580.0851.5688.6821.67-96.4913.4357.11-14.42-43.15
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Depreciation & Amortization
3.33.765.235.535.986.395.935.734.843.76
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Share-Based Compensation
8.636.435.693.453.252.761.982.643.162.6
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Other Operating Activities
-38.6930.414.41-271.62-58.99-74.63-256.22-115.48-32.58-42.49
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Operating Cash Flow
83.89120.6966.88-173.96-28.09-161.97-234.88-49.99-39.01-79.28
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Operating Cash Flow Growth
-30.49%80.45%--------
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Capital Expenditures
-1.55-3.72-2.01-2.380.43-7.48-8.67-6.55-8.96-4.74
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Acquisitions
7.363.9420.221.0844.4912.0412.65-193.600
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Change in Investments
-317.95-1,249.16-816.9758.2-130.69-154.34497.35-218.67-648.4-355.66
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Other Investing Activities
6.2420.285.57.571.45-5.150000
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Investing Cash Flow
-305.9-1,228.66-793.2784.47-84.32-154.94501.32-418.81-657.36-360.41
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Share Issuance / Repurchase
-36.570.870.260.11-0.274.8100.13.2842.17
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Debt Issued / Paid
098.12-0.01-0.12-0.06-0.65-18.49-1.812.67-14.63
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Other Financing Activities
514.85410.031,116.32-265.1322.5486.65-207.03348.8959.77630.67
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Financing Cash Flow
478.28509.021,116.56-265.1422.28160.81-225.52347.09965.72658.21
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Net Cash Flow
256.27-598.96390.17-354.63-90.13-156.140.93-121.71269.36218.52
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Free Cash Flow
82.34116.9664.87-176.34-27.66-169.46-243.55-56.54-47.97-84.02
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Free Cash Flow Growth
-29.60%80.31%--------
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Free Cash Flow Margin
26.35%42.82%26.91%-65.06%-14.16%-131.27%-121.23%-39.46%-39.28%-118.47%
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Free Cash Flow Per Share
1.452.031.14-3.12-0.49-3.06-6.45-1.50-1.27-2.54
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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).