The Bancorp, Inc. (TBBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 85.24M | -31.62M | 78.22M | 85.92M | 132.5M | 86.18M | 51.22M | 16.7M | 75.23M | 61.35M | 53.24M | 29.38M |
| Operating CF Growth % | -35.67% | -136.69% | 52.7% | 414.41% | 76.13% | 40.47% | -3.79% | -43.16% | 74.41% | 16.48% | 87.14% | 36.83% |
| Net Income | 60.07M | 56.29M | 54.93M | 59.82M | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M | 50.14M | 49.01M |
| Depreciation & Amortization | 1.25M | 1.27M | 1.15M | 1.13M | 1.1M | 1.13M | 848K | 1.23M | 949K | 1.13M | 445K | 781K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.33M | -141.21M | 32.91M | 35.52M | 38.1M | 21.05M | 1.86M | -41K | 1.2M | 9.38M | 1.71M | -1.33M |
| Working Capital Changes | 21.5M | 47.21M | -15.81M | -15.72M | 31.53M | 4.13M | -6.87M | -42.01M | 13.34M | 4.12M | -1.83M | -21.83M |
| Cash from Investing | -615.95M | -622.62M | -48.93M | -130.41M | -262.23M | -206.62M | -255.62M | -1.03B | -22.49M | -78.11M | 113.21M | 173.76M |
| Purchase of Investments | -5M | -316.96M | -64M | -42.08M | -11M | -21.78M | -56.39M | -905.71M | -7.34M | 0 | 0 | -9.2M |
| Sale/Maturity of Investments | 25.58M | 35.24M | 146M | 78.04M | 47.93M | 62.8M | 94.64M | 48.71M | 36.52M | 15.93M | 15.22M | 16.54M |
| Net Investment Activity | 20.58M | -281.72M | 82M | 35.97M | 36.94M | 41.02M | 38.26M | -857M | 29.18M | 15.93M | 15.22M | 7.34M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -636.06M | -335.71M | -132.21M | -165.87M | -298.41M | -247.03M | -292.75M | -166.88M | -50.07M | -93.73M | 101.28M | 172.22M |
| Cash from Financing | 485.24M | 682.21M | -284.87M | -636.51M | 580.88M | 634.79M | -145.44M | 163.94M | 159.44M | 151.44M | -143.58M | -109.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.29M | -151.49M | -151.33M | -37.87M | -37.66M | -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M |
| Stock Issued | 0 | 0 | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Net Stock Activity | -50.29M | -151.49M | -149.27M | -37.87M | -37.66M | -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | -42K | 0 | 0 | 0 |
| Other Financing | 264.53M | 834.7M | -435.14M | -598.65M | 618.54M | 820.29M | -229.94M | 264.93M | 209.85M | 176.44M | -118.58M | -84.88M |
| Net Change in Cash | -45.47M | 27.97M | -255.59M | -681M | 451.15M | 514.36M | -349.83M | -844.87M | 212.38M | 134.68M | 22.87M | 93.36M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M | 787.18M |
| Cash at End | 67.18M | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M |
| Interest Paid | 45.77M | 35.79M | 41.54M | 45.18M | 50.05M | 42.47M | 46.46M | 42.54M | 42.34M | 38.8M | 41.24M | 37.98M |
| Income Taxes Paid | 0 | 14.44M | 27.99M | 32.51M | 1.4M | -62.16M | 10.73M | 50.33M | 1.1M | 14.57M | 14.28M | 51.76M |
| Free Cash Flow | 84.77M | -36.8M | 81.25M | 85.03M | 130.35M | 85.58M | 49.17M | 15.06M | 73.63M | 61.03M | 50.34M | 23.59M |
| FCF Growth % | -34.97% | -143% | 65.23% | 464.53% | 77.05% | 40.21% | -2.32% | -36.14% | 86.58% | 17.29% | 93.11% | 15.75% |