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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +35 Quarters
Net Income
113.65110.65107.83102.8393.4680.0857.7754.9446.2251.5656.8297.6892.4788.6869.1215.1327.8521.675.34-27.5-77.72-96.49-49.2-29.232.3113.431545.5555.757.114.71-15.47-20.2-14.42-36.75-37.98-39.72-43.1514.6813.4
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Depreciation & Amortization
3.393.33.33.413.583.764.154.494.865.235.345.465.475.535.65.685.815.986.146.326.446.396.266.095.975.935.925.945.885.734.774.914.864.844.854.334.033.764.324.23
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Share-Based Compensation
7.988.637.87.967.476.436.445.615.485.694.834.784.133.453.863.393.213.253.173.12.982.762.432.152.061.982.132.242.332.642.843.043.183.163.082.92.712.62.42.24
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Other Operating Activities
-73.04-38.69-47.27687.25543.3130.41-74.94-303.71-596.064.41-243.76-597.79-320.35-271.627.55131.76144.51-58.995.35-285.1-361.58-74.63-183.58-113.99-8.15-256.22-150.52-71.92.17-115.48-124.14-157.58-202.62-32.58-62.8-49.38-34.26-42.497.5822.08
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Operating Cash Flow
51.9983.8971.66801.43647.82120.69-6.58-238.68-539.566.88-176.77-489.88-218.28-173.9686.14155.95181.39-28.0920-303.18-429.88-161.97-224.09-134.982.19-234.88-127.46-18.1766.08-49.99-111.82-165.1-214.77-39.01-91.63-80.13-67.24-79.2828.9741.95
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Operating Cash Flow Growth
-91.97%-30.49%---80.45%--------330.74%----------96.68%--------------12.92%63.92%
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Capital Expenditures
-2.24-1.55-3.96-4.17-3.67-3.72-1.19-2.25-2.18-2.01-3.56-2.83-2.59-2.380.040.310.490.43-3.85-4.15-6.25-7.48-7.81-8.06-7.31-8.67-6.07-7.75-8.13-6.55-7.65-6.65-8.65-8.96-7.86-8.18-5.33-4.74-4.12-2.91
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Acquisitions
7.127.367.859.113.183.9413.6919.9320.1920.2-9.76-10.8218.8121.0866.166.9846.8144.4924.8621.5311.8712.0412.087.5510.9612.65-186.66-187.19-190.78-193.60000000000
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Change in Investments
-399.32-317.95-68.04-939.02-1,220.02-1,249.16-1,816.89-1,121.31-895.07-816.97-126.9868.18211.8958.2-133.66-257.33-313.07-130.6915.75113.3517.69-154.346.7-25.96211.76497.35385.3313.7121.1-218.67-398.17-471.97-615.21-648.4-579.86-594.96-568.2-355.66-372.11-370.17
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Other Investing Activities
5.236.2411.5121.7420.4520.2813.391.473.315.58.429.1811.167.577.285.031.191.45-5.15-5.15-5.15-5.15000000000000000000
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Investing Cash Flow
-389.22-305.9-52.64-912.34-1,200.07-1,228.66-1,791-1,102.15-873.76-793.27-131.8863.71239.2784.47-60.25-185.02-264.58-84.3231.62125.5718.16-154.9410.96-26.47215.42501.32192.58118.76-77.81-418.81-405.82-478.61-623.86-657.36-587.72-603.14-573.53-360.41-376.23-373.08
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Share Issuance / Repurchase
-41.95-36.57-26.42-18.53-9.290.870.880.880.880.260000.11-0.09-0.09-0.09-0.2074.8174.8174.8174.81000000.030.10.11.471.613.2845.3544.0543.8742.17-0.77-0.83
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Debt Issued / Paid
0030098.16-41.8498.1298.11-45.05139.95-0.01-0.0744.93-0.09-0.12-0.02-0.11-0.09-0.06-70.17-0.05-0.4-0.6569.32-2.04-7.29-18.49-20.46-15.12-8.53-1.81-0.56-1.58-0.182.673.26-2.89-9.23-14.63-6.261.69
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Other Financing Activities
-693.18514.85-276.25139.512,230.38410.031,043.071,553.45665.831,116.32487.64252.47130.13-265.13352.86-76.6-80.4322.5461.3678.3299.7486.65-612.28-255.38-493.09-207.03497.59434.25244.84348.8284.77431.16534.23959.77815.68628.36-60.9630.67-292.33659.59
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Financing Cash Flow
-735.13478.28-2.67219.152,179.25509.021,142.051,509.28806.651,116.56487.57297.4130.04-265.14352.75-76.8-80.6122.28-8.81153.07374.16160.81-468.15-257.42-500.38-225.52477.13419.12236.34347.09284.31431.04535.66965.72864.29669.52-26.26658.21-299.35660.46
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Net Cash Flow
-1,072.36256.2716.35108.251,627-598.96-655.53168.45-606.6390.17178.93-128.78151.03-354.63378.65-105.87-163.8-90.1342.8-24.54-37.56-156.1-681.28-418.87-282.7640.93542.25519.71224.61-121.71-233.32-212.67-302.97269.36184.93-13.75-667.03218.52-646.61329.32
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Free Cash Flow
49.7582.3467.7797.26644.14116.96-7.77-240.93-541.6864.87-180.32-492.72-220.87-176.3486.18156.26181.88-27.6616.15-307.33-436.13-169.46-231.91-143.04-5.11-243.55-133.53-25.9357.95-56.54-119.46-171.75-223.42-47.97-99.49-88.31-72.57-84.0224.8539.03
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Free Cash Flow Growth
-92.28%-29.60%---80.31%--------433.54%------------------------19.99%70.16%
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Free Cash Flow Margin
15.95%26.35%21.97%261.06%218.94%42.82%-3.07%-96.27%-231.22%26.91%-77.34%-173.93%-80.24%-65.06%31.83%75.74%88.43%-14.16%9.67%-200.07%-316.16%-131.27%-116.03%-74.64%-2.51%-121.23%-90.75%-17.51%40.29%-39.46%-84.40%-126.65%-165.45%-39.28%-109.49%-99.61%-91.56%-118.47%23.41%38.96%
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Free Cash Flow Per Share
0.871.451.1913.9311.122.03-0.14-4.20-9.441.14-3.18-8.73-3.91-3.121.532.773.24-0.490.29-5.52-7.84-3.06-6.11-3.77-0.14-6.45-3.54-0.691.54-1.50-3.17-4.55-5.94-1.27-2.66-2.37-1.94-2.540.751.18
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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).