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    Bancorp Inc.

    NASDAQ: TBBK · Real-Time Price · USD
    66.13
    -1.68 (-2.48%)
    At close: Aug 15, 2025, 3:59 PM
    66.28
    0.23%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 217.54M 192.3M 130.21M 110.65M
    Depreciation & Amortization
    		 4.55M 3.07M 2.9M 3.3M
    Stock-Based Compensation
    		 14.98M 11.39M 7.59M 8.63M
    Other Working Capital
    		 -27.24M -25.46M -8.11M -35.43M
    Other Non-Cash Items
    		 19.68M 16.76M -4.72M -7.25M
    Deferred Income Tax
    		 2.32M -5.68M 5.87M 1.4M
    Change in Working Capital
    		 -31.42M -30.99M -22.25M -32.84M
    Operating Cash Flow
    		 227.65M 186.72M 119.61M 83.89M
    Capital Expenditures
    		 -4.97M -12.69M -5.13M -1.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -991.22M -48.99M -24.18M -259.06M
    Sales Maturities Of Investments
    		 242.68M 71.08M 161.11M 499.61M
    Other Investing Acitivies
    		 -754.85M 406.15M -958.52M -544.91M
    Investing Cash Flow
    		 -1.51B 415.55M -826.73M -305.9M
    Debt Repayment
    		 -42K -3.27M n/a n/a
    Common Stock Repurchased
    		 -252.35M -100M -60M -40M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.07B -349.2M 1.05B 514.85M
    Financial Cash Flow
    		 812.74M -452.37M 993.52M 478.28M
    Net Cash Flow
    		 -467.97M 149.9M 286.4M 256.27M
    Free Cash Flow
    		 222.68M 174.03M 114.48M 82.34M

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