The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,296 | 130,213 | 110,441 | 80,596 | 51,268 |
| Depreciation Amortization | 4,495 | 5,004 | 6,759 | 19,583 | 25,564 |
| Income taxes - deferred | -5,681 | 5,870 | 1,402 | -1,350 | 1,607 |
| Other Working Capital | -35,389 | -33,846 | -44,261 | 6,883 | -26,354 |
| Loans | -3,869 | -12,570 | -11,419 | 1,883 | -25,986 |
| Other Operating Activity | 34,866 | 26,311 | 20,970 | 13,090 | 40,781 |
| Operating Cash Flow | $186,718 | $120,982 | $83,892 | $120,685 | $66,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,689 | -5,134 | -1,549 | -3,723 | -2,012 |
| Net Acquisitions | 7,927 | 1,800 | 910 | 10,807 | N/A |
| Purchase Of Investment | -48,989 | -24,183 | -259,059 | -34,658 | -157,478 |
| Sale Of Investment | 71,082 | 161,110 | 499,613 | 241,657 | 194,118 |
| Net Loans | 392,423 | -964,039 | -551,449 | -1,448,297 | -833,404 |
| Other Investing Activity | 5,800 | 2,347 | 5,632 | 5,556 | 5,503 |
| Investing Cash Flow | $415,554 | $-828,099 | $-305,902 | $-1,228,658 | $-793,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -40 | N/A |
| Debt Issued | N/A | N/A | N/A | 98,160 | N/A |
| Debt Repayment | -3,273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 104 | 320 | 3,428 | 866 | 258 |
| Common Stock Repurchased | -99,999 | -60,000 | -40,000 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11 |
| Financing Cash Flow | $-452,371 | $993,522 | $478,279 | $509,016 | $1,116,563 |
| Beginning Cash Position | 888,189 | 601,784 | 345,515 | 944,472 | 554,302 |
| End Cash Position | 1,038,090 | 888,189 | 601,784 | 345,515 | 944,472 |
| Net Cash Flow | $149,901 | $286,405 | $256,269 | $-598,957 | $390,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,718 | 120,982 | 83,892 | 120,685 | 66,880 |
| Capital Expenditure | -12,689 | -5,134 | -1,549 | -3,738 | -2,012 |
| Free Cash Flow | 174,029 | 115,848 | 82,343 | 116,947 | 64,868 |