The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
63.46
+0.87 (1.39%)
Jul 11, 2025, 11:27 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 218.28 | 217.54 | 192.3 | 130.21 | 110.65 | 80.08 | Upgrade
|
Depreciation & Amortization | 4.71 | 4.55 | 3.47 | 3.3 | 3.3 | 3.76 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | - | - | 0.32 | - | Upgrade
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Gain (Loss) on Sale of Investments | -3.73 | -2.32 | 1.15 | 0.75 | 1.79 | 17.86 | Upgrade
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Total Asset Writedown | - | - | 1.15 | - | - | - | Upgrade
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Provision for Credit Losses | 84.03 | 39.65 | 21.55 | 11.81 | 4.62 | 9.92 | Upgrade
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Accrued Interest Receivable | -3.43 | -4.18 | -5.53 | -14.13 | 2.59 | -6.84 | Upgrade
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Change in Other Net Operating Assets | -29.99 | -40.15 | -25.46 | -8.11 | -35.43 | 11.84 | Upgrade
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Other Operating Activities | 1.63 | 1.32 | -6.21 | 6.84 | 1.19 | -0.84 | Upgrade
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Net Cash from Discontinued Operations | - | - | - | -0 | -0.84 | 0.16 | Upgrade
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Operating Cash Flow | 284.73 | 227.65 | 186.85 | 119.62 | 83.89 | 120.69 | Upgrade
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Operating Cash Flow Growth | 29.93% | 21.83% | 56.21% | 42.58% | -30.49% | 80.45% | Upgrade
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Capital Expenditures | -4.14 | -4.97 | -12.69 | -5.13 | -1.55 | -3.74 | Upgrade
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Sale of Property, Plant and Equipment | 0.22 | 0.13 | - | - | - | 0.02 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -3.92 | Upgrade
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Investment in Securities | -740.79 | -748.54 | 22.09 | 136.93 | 240.55 | 207 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,012 | -765.9 | 392.29 | -962.67 | -551.45 | -1,448 | Upgrade
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Other Investing Activities | 6.83 | 9.32 | 7.93 | 1.8 | 6.24 | 20.28 | Upgrade
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Investing Cash Flow | -1,748 | -1,508 | 415.42 | -826.73 | -305.9 | -1,229 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 98.16 | Upgrade
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Short-Term Debt Repaid | - | -0.04 | - | - | - | -0.04 | Upgrade
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Long-Term Debt Repaid | - | - | -3.27 | - | - | - | Upgrade
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Total Debt Repaid | - | -0.04 | -3.27 | - | - | -0.04 | Upgrade
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Net Debt Issued (Repaid) | - | -0.04 | -3.27 | - | - | 98.12 | Upgrade
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Issuance of Common Stock | - | - | 0.1 | 0.32 | 3.43 | 0.87 | Upgrade
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Repurchase of Common Stock | -239.65 | -252.35 | -100 | -60 | -40 | - | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 1,474 | 1,065 | -349.2 | 1,053 | 514.85 | 410.03 | Upgrade
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Financing Cash Flow | 1,234 | 812.74 | -452.37 | 993.52 | 478.28 | 509.02 | Upgrade
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Net Cash Flow | -229.2 | -467.97 | 149.9 | 286.41 | 256.27 | -598.96 | Upgrade
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Free Cash Flow | 280.59 | 222.68 | 174.16 | 114.48 | 82.34 | 116.95 | Upgrade
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Free Cash Flow Growth | 34.56% | 27.86% | 52.13% | 39.03% | -29.59% | 80.28% | Upgrade
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Free Cash Flow Margin | 55.86% | 44.95% | 38.89% | 32.95% | 26.35% | 42.82% | Upgrade
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Free Cash Flow Per Share | 5.68 | 4.39 | 3.16 | 2.00 | 1.40 | 2.00 | Upgrade
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Cash Interest Paid | 181.52 | 173.8 | 156.27 | 57.6 | 11.71 | 13.31 | Upgrade
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Cash Income Tax Paid | 81.13 | 80.83 | 82.55 | 37.79 | 44.34 | 23.04 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.