The Bancorp (TBBK)
(Delayed Data from NSDQ)
$48.13 USD
-0.90 (-1.84%)
Updated Sep 10, 2024 03:59 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 110.12 | 56.43 | 192.30 | 148.27 | 98.13 |
Depreciation/Amortization & Depletion | 1.72 | 1.37 | 4.50 | 3.05 | 1.98 |
Net Change from Assets/Liabilities | -30.56 | 11.97 | -35.39 | -39.79 | -36.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.85 | 5.46 | 25.32 | 13.84 | 9.17 |
Net Cash From Operating Activities | 92.13 | 75.23 | 186.72 | 125.37 | 72.52 |
Property & Equipment | -3.17 | -1.60 | -12.69 | -12.37 | -9.47 |
Acquisition/ Disposition of Subsidiaries | 7.03 | 2.39 | 7.93 | 6.67 | 4.90 |
Investments | -827.81 | 29.18 | 22.09 | 6.16 | -9.06 |
Other Investing Activities | -224.05 | -52.26 | 398.22 | 493.21 | 393.70 |
Net Cash from Investing Activities | -1,048.01 | -22.29 | 415.55 | 493.67 | 380.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -151.35 | -50.36 | -99.90 | -74.89 | -49.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.27 | -3.27 | -3.27 |
Increase (Decrease) Short-Term Debt | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 474.78 | 209.85 | -349.20 | -525.64 | -407.06 |
Net Cash from Financing Activities | 323.38 | 159.44 | -452.37 | -603.81 | -460.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -632.50 | 212.38 | 149.90 | 15.23 | -7.64 |
Cash at Beginning of Period | 1,038.09 | 1,038.09 | 888.19 | 888.19 | 888.19 |
Cash at End of Period | 405.59 | 1,250.47 | 1,038.09 | 903.41 | 880.55 |
Diluted Net EPS | 1.05 | 1.06 | 0.80 | 0.92 | 0.89 |