The Bancorp, Inc. (TBBK)

NASDAQ: TBBK · IEX Real-Time Price · USD
20.15
-0.25 (-1.23%)
Jul 6, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +33 Quarters
Net Income
28.9726.9928.2629.4425.9724.1723.2520.0712.591.8520.4311.3517.937.1261.286.1414.14-12.447.2818.867.96-28.77-25.55-31.36-10.9118.62-5.580.170.2120.1924.9710.321.63-32.214.795.597.41-54.543.563.85
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Depreciation & Amortization
0.890.860.830.810.810.860.930.980.991.251.271.351.361.371.381.371.411.441.461.51.591.61.641.621.531.471.471.491.51.461.481.441.350.51.621.391.330.511.11.1
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Share-Based Compensation
1.622.12.062.212.261.282.211.721.221.291.381.61.420.431.320.950.740.850.850.780.780.770.780.660.550.440.490.580.460.60.60.670.770.80.80.810.750.720.620.62
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Other Operating Activities
-13.09-17.45-116.6674.16-9.34.51617.87-69.77-522.19-100.84389.09-362.1278.27-349.0135.06-84.68127-69.84159.27-71.93-76.5-5.5-131.18-148.41210.56-114.55-61.59-42.56-37.52-8.8517.0331.5-155.16-17.51-16.42-13.5414.88-47.73-2.991.57
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Operating Cash Flow
18.3912.5-85.51106.6119.7430.83644.26-47.01-507.39-96.44412.16-347.8298.98-340.0999.05-76.22143.3-79.99168.86-50.79-66.18-31.9-154.32-177.49201.73-94.02-65.21-40.32-35.3413.4144.0843.93-151.41-48.42-9.21-5.7424.36-101.042.37.15
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Operating Cash Flow Growth
-6.86%-59.45%----56.31%---316.14%--30.93%--41.34%---------------------97.81%--84.97%293.67%
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Capital Expenditures
-1.02-0.310.05-0.95-0.33-2.72-0.17-0.45-0.38-0.19-1.23-0.39-0.21-1.73-0.5-0.1400.69-0.240.04-0.06-3.59-0.54-2.06-1.29-3.92-0.79-1.3-2.66-1.31-2.48-1.68-1.08-2.41-1.48-3.68-1.39-1.31-1.8-0.83
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Acquisitions
001.066.060.240.492.320.13110.248.570.381.02-19.737.5130.013.2925.298.399.840.975.675.060.181.135.710.533.62.81-193.60000000000
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Change in Investments
-181.71-282.6889.69-24.62-69.78-63.33-781.29-305.63-98.92-631.06-85.7-79.39-20.8158.93109.4564.32-174.51-132.93-14.228.587.8813.5183.38-87.07-164.15174.5450.72150.65121.4362.5-20.88-41.94-218.34-117.01-94.68-185.18-251.53-48.47-109.77-158.42
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Other Investing Activities
0.280.463.181.311.35.7313.410.021.13-1.171.491.863.331.752.253.84-0.261.45000-5.15000000000000000000
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Investing Cash Flow
-182.44-282.5493.97-18.21-68.57-59.83-765.73-305.94-97.16-622.18-76.88-77.54-16.6839.22118.7198.02-171.48-105.5-6.0718.468.7810.4487.89-88.95-164.32176.3350.46152.95121.58-132.41-23.36-43.62-219.42-119.42-96.16-188.86-252.92-49.78-111.57-159.25
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Share Issuance / Repurchase
-14.92-9.91-7.9-9.24-9.540.25-000.620.260000000.11-0.2000074.81000000000.030.0701.360.181.7442.070.060
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Debt Issued / Paid
0-30030000098.16-140139.96-0.01-45450-0.07-0-0.02-0.040.04-0.090-0-70.0870.04-0.35-0.25-0.11-1.32-5.6-11.46-2.084.020.99-4.73-0.8432.39-1.88-0.25-3.15-3.96
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Other Financing Activities
251.41864.4-572.2-1,236.791,459.4473.3-156.44854.08-360.91706.33353.95-33.5589.5877.66118.78-155.89-305.67695.65-310.69-159.72-202.71734.47-293.7561.72-415.835.5463.16-175.99-129.74740.16-0.19-365.4-25.78676.14146.2-262.32399.76532.05-41.12-951.58
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Financing Cash Flow
236.5554.49-280.1-1,246.031,449.9173.55-58.28714.08-220.33706.58308.9511.4589.5877.59118.78-155.91-305.6695.48-310.78-159.72-202.71664.39-148.961.37-416.0635.4361.84-181.59-141.2738.083.83-364.38-30.44675.3150.56-259.76399.62573.86-44.21-955.54
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Net Cash Flow
72.44284.46-271.64-1,157.621,401.0744.54-179.74361.13-824.88-12.04644.24-413.92171.89-223.28336.53-134.11-333.78510-147.99-192.04-260.1642.93-215.33-205.06-378.64117.7547.09-68.96-54.95619.0724.55-364.07-401.27507.4645.2-454.37171.06423.04-153.49-1,107.64
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Free Cash Flow
17.3712.19-85.46105.6619.4128.1644.1-47.46-507.77-96.63410.94-348.2198.77-341.8298.54-76.37143.3-79.3168.62-50.75-66.24-35.48-154.87-179.55200.44-97.93-66-41.62-3812.0941.642.26-152.49-50.83-10.68-9.4222.97-102.360.56.32
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Free Cash Flow Growth
-10.51%-56.63%----56.74%---317.02%--31.07%--41.56%---------------------99.46%--96.61%330.16%
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Free Cash Flow Margin
22.71%15.47%-112.65%130.63%25.20%37.74%881.71%-68.10%-907.86%-178.19%583.51%-648.59%157.60%-737.09%81.75%-167.20%245.09%-172.14%300.52%-112.67%-137.72%-199.54%-362.72%-611.33%510.75%-110.60%-191.46%-100.89%-103.75%34.76%117.45%114.18%-422.94%-153.70%-36.25%-25.86%63.25%901.35%1.83%23.37%
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Free Cash Flow Per Share
0.300.21-1.501.850.340.4911.18-0.83-8.85-1.707.24-6.171.75-6.061.75-1.362.55-1.423.02-0.91-1.19-0.64-4.08-4.735.29-2.59-1.75-1.10-1.010.321.101.12-4.05-1.35-0.29-0.250.61-3.090.010.19
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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).