Bancorp Inc. (TBBK)
51.97
-0.62 (-1.18%)
At close: Mar 31, 2025, 9:32 AM
Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 217.54M | 192.3M | 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 | 4.1M | -42.38M | 14.34M | 12.5M | 7.45M | 3.72M | 1.07M |
| Depreciation & Amortization | 1.55M | 3.47M | 3.3M | 3.3M | 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 | 2M | 912K | 685K | 793K |
| Stock-Based Compensation | 14.98M | 11.39M | 7.59M | 8.63M | 6.43M | 5.69M | 3.45M | 3.25M | 2.76M | 1.98M | 2.64M | 3.16M | 2.6M | 1.8M | 590K | 153K | 100K | 331K | 326K | n/a | n/a | n/a |
| Other Working Capital | -27.24M | -31.52M | -7.14M | -35.43M | 11.84M | 985K | 471K | -16.2M | 12.16M | 11.8M | 33.22M | 10.62M | -1.51M | 2.44M | -20.32M | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -6.86M | 16.76M | -4.72M | -7.25M | -606.1M | -557.28M | -286.25M | -69.25M | -127.27M | -269.89M | -132.38M | 10.11M | 15.21M | 22.01M | 18.8M | 15.85M | 84.25M | 5.36M | 2.9M | 2.04M | 1.63M | 685K |
| Deferred Income Tax | 2.32M | -5.68M | 5.87M | 1.4M | -1.35M | 1.61M | 15.82M | 20.8M | -14.38M | 84K | -13.59M | -2.41M | -2.9M | -1.96M | -2.49M | 1.24M | -19.25M | 171K | 552K | 111K | -1.04M | -250K |
| Change in Working Capital | n/a | -31.52M | -21.28M | -32.84M | 5M | 119K | -1.38M | -16.51M | 11.04M | 13.58M | 30.49M | 7.32M | -2.91M | 2.84M | -20.56M | 21.95M | -23.78M | -922K | -138K | -1.15M | -2.37M | 366K |
| Operating Cash Flow | 229.53M | 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 | 9.3M | 2.15M | 1.88M |
| Capital Expenditures | n/a | -12.69M | -5.13M | -1.55M | -3.74M | -2.01M | -2.38M | -515K | -8.02M | -9M | -6.61M | -9.1M | -5.1M | -2.11M | -3.62M | -2.5M | -4.1M | -1.85M | -1.55M | -1.71M | -1.4M | -431K |
| Acquisitions | n/a | n/a | n/a | -551.45M | -3.92M | -253.24M | 398K | -67.64M | 542K | n/a | n/a | -138.5M | -181.51M | n/a | -111.83M | n/a | 4.1M | -50.42M | 1.55M | -698K | 1.4M | 431K |
| Purchase of Investments | -991.22M | -48.99M | -24.18M | -259.06M | -34.66M | -157.48M | -134.76M | -579.92M | -549.5M | -346.23M | -533.17M | -936.95M | -473.83M | -345.81M | -273.23M | -151.4M | -13.51M | -21.13M | -13.53M | -30.21M | -123.14M | -25.22M |
| Sales Maturities Of Investments | 242.68M | 71.08M | 161.11M | 499.61M | 233.79M | 173.92M | 213.23M | 569.66M | 361.99M | 749.95M | 300.6M | 336.24M | 182.53M | 139.62M | 133.5M | 143.1M | 11.63M | 13.54M | 1.42M | 45.17M | 27.77M | 34.52M |
| Other Investing Acitivies | -761.7M | 406.15M | -959.89M | 6.54M | -787.27M | 5.5M | 8.17M | 85K | 96.58M | 106.6M | -179.63M | 2.37M | 5.54M | -147.37M | 423K | -82.54M | -172M | -225.16M | -384.87M | -248.75M | -196.92M | -69.56M |
| Investing Cash Flow | -1.51B | 415.55M | -828.1M | -305.9M | -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 | n/a | -3.27M | n/a | n/a | 98.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | -117.21M | 36M | 39M | -23.43M | -898K | 61.24M | -23.42M | 60.05M | -1M |
| Common Stock Repurchased | -252.35M | -100M | -60M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -866K | -45.22M | n/a | -16.22M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -433K | -2.29M | -184K | -68K | -75K | -942K | -169K | n/a |
| Other Financial Acitivies | 1.07B | -349.2M | 1.05B | 514.85M | 410.86M | 1.12B | -265.25M | 22.28M | 86M | -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 | 812.74M | -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 | -467.97M | 149.9M | 286.4M | 256.27M | -598.96M | 390.17M | -354.63M | -90.12M | -156.1M | 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 | 229.53M | 174.03M | 115.85M | 82.34M | -515.92M | -495.1M | -176.53M | -34.58M | -225.98M | -243.88M | -56.6M | 39.93M | 27.94M | 35.53M | 2.01M | 44.67M | -1.53M | 18.56M | 16.58M | 7.59M | 744K | 1.45M |