Bancorp Inc.
(TBBK)
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At close: undefined
56.08
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 192.30M | 130.21M | 110.65M | 80.08M | 51.56M | 88.68M | 21.67M | -96.49M | 13.43M | 57.11M | 25.11M | 16.62M | 8.92M | 5.22M | 4.10M | -42.38M | 14.34M | 12.50M | 7.45M | 3.72M | 1.07M |
| Depreciation & Amortization | 3.47M | 3.30M | 3.30M | 3.76M | 5.23M | 5.53M | 5.98M | 6.38M | 5.93M | 5.73M | 5.74M | 4.43M | 4.03M | 4.07M | 3.88M | 3.64M | 1.13M | 2.00M | 912.00K | 685.00K | 793.00K |
| Stock-Based Compensation | 11.39M | 7.59M | 8.63M | 6.43M | 5.69M | 3.45M | 3.25M | 2.76M | 1.98M | 2.64M | 3.16M | 2.60M | 1.80M | 590.00K | 153.00K | 100.00K | 331.00K | 326.00K | - | - | - |
| Other Working Capital | -31.52M | -7.14M | -35.43M | 11.84M | 985.00K | 471.00K | -16.20M | 12.16M | 11.80M | 33.22M | 10.62M | -1.51M | 2.44M | -20.32M | 24.06M | - | - | - | - | - | - |
| Other Non-Cash Items | 16.76M | -4.72M | -7.25M | -606.10M | -557.28M | -286.25M | -69.25M | -127.27M | -269.89M | -132.38M | 10.11M | 15.21M | 22.01M | 18.80M | 15.85M | 84.25M | 5.36M | 2.90M | 2.04M | 1.63M | 685.00K |
| Deferred Income Tax | -5.68M | 5.87M | 1.40M | -1.35M | 1.61M | 15.82M | 20.80M | -14.38M | 84.00K | -13.59M | -2.41M | -2.90M | -1.96M | -2.49M | 1.24M | -19.25M | 171.00K | 552.00K | 111.00K | -1.04M | -250.00K |
| Change in Working Capital | -31.52M | -21.28M | -32.84M | 5.00M | 119.00K | -1.38M | -16.51M | 11.04M | 13.58M | 30.49M | 7.32M | -2.91M | 2.84M | -20.56M | 21.95M | -23.78M | -922.00K | -138.00K | -1.15M | -2.37M | 366.00K |
| Operating Cash Flow | 186.72M | 120.98M | 83.89M | -512.18M | -493.08M | -174.16M | -34.07M | -217.95M | -234.88M | -49.99M | 49.03M | 33.04M | 37.64M | 5.63M | 47.17M | 2.58M | 20.41M | 18.13M | 9.30M | 2.15M | 1.88M |
| Capital Expenditures | -12.69M | -5.13M | -1.55M | -3.74M | -2.01M | -2.38M | -515.00K | -8.02M | -9.00M | -6.61M | -9.10M | -5.10M | -2.11M | -3.62M | -2.50M | -4.10M | -1.85M | -1.55M | -1.71M | -1.40M | -431.00K |
| Acquisitions | - | - | -551.45M | -3.92M | -253.24M | 398.00K | -67.64M | 542.00K | - | - | -138.50M | -181.51M | - | -111.83M | - | 4.10M | -50.42M | 1.55M | -698.00K | 1.40M | 431.00K |
| Purchase of Investments | -48.99M | -24.18M | -259.06M | -34.66M | -157.48M | -134.76M | -579.92M | -549.50M | -346.23M | -533.17M | -936.95M | -473.83M | -345.81M | -273.23M | -151.40M | -13.51M | -21.13M | -13.53M | -30.21M | -123.14M | -25.22M |
| Sales Maturities Of Investments | 84.81M | 161.11M | 499.61M | 233.79M | 173.92M | 213.23M | 569.66M | 361.99M | 749.95M | 300.60M | 336.24M | 182.53M | 139.62M | 133.50M | 143.10M | 11.63M | 13.54M | 1.42M | 45.17M | 27.77M | 34.52M |
| Other Investing Acitivies | 392.42M | -959.89M | 6.54M | -787.27M | 5.50M | 8.17M | 85.00K | 96.58M | 106.60M | -179.63M | 2.37M | 5.54M | -147.37M | 423.00K | -82.54M | -172.00M | -225.16M | -384.87M | -248.75M | -196.92M | -69.56M |
| Investing Cash Flow | 415.55M | -828.10M | -305.90M | -595.79M | -233.31M | 84.66M | -78.34M | -98.96M | 501.32M | -418.81M | -745.93M | -472.37M | -355.67M | -254.75M | -93.34M | -173.88M | -285.02M | -396.99M | -236.19M | -292.28M | -60.26M |
| Debt Repayment | -3.27M | - | - | 98.16M | - | - | - | - | - | - | - | -14.63M | -117.21M | 36.00M | 39.00M | -23.43M | -898.00K | 61.24M | -23.42M | 60.05M | -1.00M |
| Common Stock Repurchased | -100.00M | -60.00M | -40.00M | - | - | - | - | - | - | - | - | - | -866.00K | -45.22M | - | -16.22M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -433.00K | -2.29M | -184.00K | -68.00K | -75.00K | -942.00K | -169.00K | - |
| Other Financial Acitivies | -349.20M | 1.05B | 514.85M | 410.86M | 1.12B | -265.25M | 22.28M | 86.00M | -225.52M | 347.09M | 964.09M | 631.16M | 658.45M | 331.41M | 122.32M | 292.26M | 209.33M | 336.95M | 344.51M | 111.32M | 67.32M |
| Financial Cash Flow | -452.37M | 993.52M | 478.28M | 509.02M | 1.12B | -265.14M | 22.28M | 160.81M | -225.52M | 347.09M | 966.74M | 658.25M | 594.88M | 366.98M | 221.12M | 268.65M | 209.65M | 398.88M | 324.48M | 267.45M | 70.42M |
| Net Cash Flow | 149.90M | 286.40M | 256.27M | -598.96M | 390.17M | -354.63M | -90.12M | -156.10M | 40.93M | -121.71M | 269.85M | 218.92M | 276.86M | 117.86M | 174.95M | 97.35M | -54.96M | 20.03M | 97.59M | -22.68M | 12.04M |
| Free Cash Flow | 174.03M | 115.85M | 82.34M | -515.92M | -495.10M | -176.53M | -34.58M | -225.98M | -243.88M | -56.60M | 39.93M | 27.94M | 35.53M | 2.01M | 44.67M | -1.53M | 18.56M | 16.58M | 7.59M | 744.00K | 1.45M |