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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +33 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
28.97 | 26.99 | 28.26 | 29.44 | 25.97 | 24.17 | 23.25 | 20.07 | 12.59 | 1.85 | 20.43 | 11.35 | 17.93 | 7.12 | 61.28 | 6.14 | 14.14 | -12.44 | 7.28 | 18.86 | 7.96 | -28.77 | -25.55 | -31.36 | -10.91 | 18.62 | -5.58 | 0.17 | 0.21 | 20.19 | 24.97 | 10.32 | 1.63 | -32.21 | 4.79 | 5.59 | 7.41 | -54.54 | 3.56 | 3.85 | Upgrade
|
| Depreciation & Amortization
|
0.89 | 0.86 | 0.83 | 0.81 | 0.81 | 0.86 | 0.93 | 0.98 | 0.99 | 1.25 | 1.27 | 1.35 | 1.36 | 1.37 | 1.38 | 1.37 | 1.41 | 1.44 | 1.46 | 1.5 | 1.59 | 1.6 | 1.64 | 1.62 | 1.53 | 1.47 | 1.47 | 1.49 | 1.5 | 1.46 | 1.48 | 1.44 | 1.35 | 0.5 | 1.62 | 1.39 | 1.33 | 0.51 | 1.1 | 1.1 | Upgrade
|
| Share-Based Compensation
|
1.62 | 2.1 | 2.06 | 2.21 | 2.26 | 1.28 | 2.21 | 1.72 | 1.22 | 1.29 | 1.38 | 1.6 | 1.42 | 0.43 | 1.32 | 0.95 | 0.74 | 0.85 | 0.85 | 0.78 | 0.78 | 0.77 | 0.78 | 0.66 | 0.55 | 0.44 | 0.49 | 0.58 | 0.46 | 0.6 | 0.6 | 0.67 | 0.77 | 0.8 | 0.8 | 0.81 | 0.75 | 0.72 | 0.62 | 0.62 | Upgrade
|
| Other Operating Activities
|
-13.09 | -17.45 | -116.66 | 74.16 | -9.3 | 4.51 | 617.87 | -69.77 | -522.19 | -100.84 | 389.09 | -362.12 | 78.27 | -349.01 | 35.06 | -84.68 | 127 | -69.84 | 159.27 | -71.93 | -76.5 | -5.5 | -131.18 | -148.41 | 210.56 | -114.55 | -61.59 | -42.56 | -37.52 | -8.85 | 17.03 | 31.5 | -155.16 | -17.51 | -16.42 | -13.54 | 14.88 | -47.73 | -2.99 | 1.57 | Upgrade
|
| Operating Cash Flow
|
18.39 | 12.5 | -85.51 | 106.61 | 19.74 | 30.83 | 644.26 | -47.01 | -507.39 | -96.44 | 412.16 | -347.82 | 98.98 | -340.09 | 99.05 | -76.22 | 143.3 | -79.99 | 168.86 | -50.79 | -66.18 | -31.9 | -154.32 | -177.49 | 201.73 | -94.02 | -65.21 | -40.32 | -35.34 | 13.41 | 44.08 | 43.93 | -151.41 | -48.42 | -9.21 | -5.74 | 24.36 | -101.04 | 2.3 | 7.15 | Upgrade
|
| Operating Cash Flow Growth
|
-6.86% | -59.45% | - | - | - | - | 56.31% | - | - | - | 316.14% | - | -30.93% | - | -41.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.81% | - | -84.97% | 293.67% | Upgrade
|
| Capital Expenditures
|
-1.02 | -0.31 | 0.05 | -0.95 | -0.33 | -2.72 | -0.17 | -0.45 | -0.38 | -0.19 | -1.23 | -0.39 | -0.21 | -1.73 | -0.5 | -0.14 | 0 | 0.69 | -0.24 | 0.04 | -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 | Upgrade
|
| Acquisitions
|
0 | 0 | 1.06 | 6.06 | 0.24 | 0.49 | 2.32 | 0.13 | 1 | 10.24 | 8.57 | 0.38 | 1.02 | -19.73 | 7.51 | 30.01 | 3.29 | 25.29 | 8.39 | 9.84 | 0.97 | 5.67 | 5.06 | 0.18 | 1.13 | 5.71 | 0.53 | 3.6 | 2.81 | -193.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
-181.71 | -282.68 | 89.69 | -24.62 | -69.78 | -63.33 | -781.29 | -305.63 | -98.92 | -631.06 | -85.7 | -79.39 | -20.81 | 58.93 | 109.45 | 64.32 | -174.51 | -132.93 | -14.22 | 8.58 | 7.88 | 13.51 | 83.38 | -87.07 | -164.15 | 174.54 | 50.72 | 150.65 | 121.43 | 62.5 | -20.88 | -41.94 | -218.34 | -117.01 | -94.68 | -185.18 | -251.53 | -48.47 | -109.77 | -158.42 | Upgrade
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| Other Investing Activities
|
0.28 | 0.46 | 3.18 | 1.31 | 1.3 | 5.73 | 13.41 | 0.02 | 1.13 | -1.17 | 1.49 | 1.86 | 3.33 | 1.75 | 2.25 | 3.84 | -0.26 | 1.45 | 0 | 0 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow
|
-182.44 | -282.54 | 93.97 | -18.21 | -68.57 | -59.83 | -765.73 | -305.94 | -97.16 | -622.18 | -76.88 | -77.54 | -16.68 | 39.22 | 118.71 | 98.02 | -171.48 | -105.5 | -6.07 | 18.46 | 8.78 | 10.44 | 87.89 | -88.95 | -164.32 | 176.33 | 50.46 | 152.95 | 121.58 | -132.41 | -23.36 | -43.62 | -219.42 | -119.42 | -96.16 | -188.86 | -252.92 | -49.78 | -111.57 | -159.25 | Upgrade
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| Share Issuance / Repurchase
|
-14.92 | -9.91 | -7.9 | -9.24 | -9.54 | 0.25 | -0 | 0 | 0.62 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.2 | 0 | 0 | 0 | 0 | 74.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0 | 1.36 | 0.18 | 1.74 | 42.07 | 0.06 | 0 | Upgrade
|
| Debt Issued / Paid
|
0 | -300 | 300 | 0 | 0 | 0 | 98.16 | -140 | 139.96 | -0.01 | -45 | 45 | 0 | -0.07 | -0 | -0.02 | -0.04 | 0.04 | -0.09 | 0 | -0 | -70.08 | 70.04 | -0.35 | -0.25 | -0.11 | -1.32 | -5.6 | -11.46 | -2.08 | 4.02 | 0.99 | -4.73 | -0.84 | 3 | 2.39 | -1.88 | -0.25 | -3.15 | -3.96 | Upgrade
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| Other Financing Activities
|
251.41 | 864.4 | -572.2 | -1,236.79 | 1,459.44 | 73.3 | -156.44 | 854.08 | -360.91 | 706.33 | 353.95 | -33.55 | 89.58 | 77.66 | 118.78 | -155.89 | -305.67 | 695.65 | -310.69 | -159.72 | -202.71 | 734.47 | -293.75 | 61.72 | -415.8 | 35.54 | 63.16 | -175.99 | -129.74 | 740.16 | -0.19 | -365.4 | -25.78 | 676.14 | 146.2 | -262.32 | 399.76 | 532.05 | -41.12 | -951.58 | Upgrade
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| Financing Cash Flow
|
236.5 | 554.49 | -280.1 | -1,246.03 | 1,449.91 | 73.55 | -58.28 | 714.08 | -220.33 | 706.58 | 308.95 | 11.45 | 89.58 | 77.59 | 118.78 | -155.91 | -305.6 | 695.48 | -310.78 | -159.72 | -202.71 | 664.39 | -148.9 | 61.37 | -416.06 | 35.43 | 61.84 | -181.59 | -141.2 | 738.08 | 3.83 | -364.38 | -30.44 | 675.3 | 150.56 | -259.76 | 399.62 | 573.86 | -44.21 | -955.54 | Upgrade
|
| Net Cash Flow
|
72.44 | 284.46 | -271.64 | -1,157.62 | 1,401.07 | 44.54 | -179.74 | 361.13 | -824.88 | -12.04 | 644.24 | -413.92 | 171.89 | -223.28 | 336.53 | -134.11 | -333.78 | 510 | -147.99 | -192.04 | -260.1 | 642.93 | -215.33 | -205.06 | -378.64 | 117.75 | 47.09 | -68.96 | -54.95 | 619.07 | 24.55 | -364.07 | -401.27 | 507.46 | 45.2 | -454.37 | 171.06 | 423.04 | -153.49 | -1,107.64 | Upgrade
|
| Free Cash Flow
|
17.37 | 12.19 | -85.46 | 105.66 | 19.41 | 28.1 | 644.1 | -47.46 | -507.77 | -96.63 | 410.94 | -348.21 | 98.77 | -341.82 | 98.54 | -76.37 | 143.3 | -79.3 | 168.62 | -50.75 | -66.24 | -35.48 | -154.87 | -179.55 | 200.44 | -97.93 | -66 | -41.62 | -38 | 12.09 | 41.6 | 42.26 | -152.49 | -50.83 | -10.68 | -9.42 | 22.97 | -102.36 | 0.5 | 6.32 | Upgrade
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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% | Upgrade
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| Free Cash Flow Margin
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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% | Upgrade
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| Free Cash Flow Per Share
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0.30 | 0.21 | -1.50 | 1.85 | 0.34 | 0.49 | 11.18 | -0.83 | -8.85 | -1.70 | 7.24 | -6.17 | 1.75 | -6.06 | 1.75 | -1.36 | 2.55 | -1.42 | 3.02 | -0.91 | -1.19 | -0.64 | -4.08 | -4.73 | 5.29 | -2.59 | -1.75 | -1.10 | -1.01 | 0.32 | 1.10 | 1.12 | -4.05 | -1.35 | -0.29 | -0.25 | 0.61 | -3.09 | 0.01 | 0.19 | 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).