The Bancorp (TBBK)
(Real Time Quote from BATS)
$31.42 USD
-1.99 (-5.96%)
Updated Apr 26, 2024 12:06 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for The Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 192.30 | 130.21 | 110.44 | 80.60 | 51.27 |
Depreciation/Amortization & Depletion | 4.50 | 5.00 | 6.76 | 19.58 | 25.56 |
Net Change from Assets/Liabilities | -35.39 | -33.85 | -44.26 | -625.98 | -586.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.84 | 0.16 | 2.79 |
Other Operating Activities | 25.32 | 19.62 | 11.79 | 13.47 | 13.61 |
Net Cash From Operating Activities | 186.72 | 120.98 | 83.89 | -512.18 | -493.08 |
Property & Equipment | -12.69 | -5.13 | -1.25 | -3.72 | -2.01 |
Acquisition/ Disposition of Subsidiaries | 7.93 | 1.80 | 0.91 | 10.81 | 0.00 |
Investments | 22.09 | 136.93 | 240.55 | 207.00 | 36.64 |
Other Investing Activities | 398.22 | -961.69 | -546.12 | -809.88 | -267.94 |
Net Cash from Investing Activities | 415.55 | -828.10 | -305.90 | -595.80 | -233.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.90 | -59.68 | -36.57 | 0.87 | 0.26 |
Issuance (Repayment) of Debt | -3.27 | 0.00 | 0.00 | 98.16 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -349.20 | 1,053.20 | 514.85 | 410.03 | 1,116.32 |
Net Cash from Financing Activities | -452.37 | 993.52 | 478.28 | 509.02 | 1,116.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 149.90 | 286.41 | 256.27 | -598.96 | 390.17 |
Cash at Beginning of Period | 888.19 | 601.78 | 345.52 | 944.47 | 554.30 |
Cash at End of Period | 1,038.09 | 888.19 | 601.78 | 345.52 | 944.47 |
Diluted Net EPS | 3.49 | 2.27 | 1.88 | 1.37 | 0.90 |
Fiscal Year End for The Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 192.30 | 148.27 | 98.13 | 49.12 |
Depreciation/Amortization & Depletion | NA | 4.50 | 3.05 | 1.98 | 1.13 |
Net Change from Assets/Liabilities | NA | -35.39 | -39.79 | -36.76 | -13.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.32 | 13.84 | 9.17 | 5.99 |
Net Cash From Operating Activities | NA | 186.72 | 125.37 | 72.52 | 43.14 |
Property & Equipment | NA | -12.69 | -12.37 | -9.47 | -3.67 |
Acquisition/ Disposition of Subsidiaries | NA | 7.93 | 6.67 | 4.90 | 1.53 |
Investments | NA | 22.09 | 6.16 | -9.06 | -16.40 |
Other Investing Activities | NA | 398.22 | 493.21 | 393.70 | 224.86 |
Net Cash from Investing Activities | NA | 415.55 | 493.67 | 380.07 | 206.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -99.90 | -74.89 | -49.90 | -24.99 |
Issuance (Repayment) of Debt | NA | -3.27 | -3.27 | -3.27 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -349.20 | -525.64 | -407.06 | -325.46 |
Net Cash from Financing Activities | NA | -452.37 | -603.81 | -460.23 | -350.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 149.90 | 15.23 | -7.64 | -101.01 |
Cash at Beginning of Period | NA | 888.19 | 888.19 | 888.19 | 888.19 |
Cash at End of Period | NA | 1,038.09 | 903.41 | 880.55 | 787.18 |
Diluted Net EPS | NA | 0.80 | 0.92 | 0.89 | 0.88 |