The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$5.24 $0.05 (0.95%) TBBK stock closing price Feb 21, 2017 (Closing)

The financial analysis of TBBK requires an investor to check the cash flows for The Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Bancorp profits and The Bancorp debt. The Bancorp purchased $0.1M worth of TBBK shares. The cash flow statement helps in the The Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Bancorp had an outflow of $184.89M from operating activities, $572.6M spend due to financing activities, and $920.13M gain due to investing activities for 2015. View details of The Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
The Bancorp Net Income Cash Flow
5.36M21.81M25.11M16.62M8.91M5.22M4.1M-42.38M14.34M
Depreciation Depletion Amortization Cash-Flow18.81M19.79M12.55M6.52M4.69M4.58M3.95M55.52M1.64M
Net Increase (Decrease) in Assets Liabilities-264.64M-154.09M-18.44M-14.25M2.84M-20.55M21.94M-23.79M-0.95M
Cash From (used in) Discontinued Operations13.44M72.7M-------
Other Adjustments Net-7.85M-10.21M29.81M24.15M21.18M16.37M17.17M13.22M5.38M
The Bancorp Net Cash from (used by) Operating Activities
-234.88M-49.99M49.03M33.04M37.64M5.63M47.17M2.57M20.41M
Increase (Decrease) in Prop Plant And Equipment-8.67M-6.54M-6.58M-4.74M-2M-3.12M0.56M-4.1M-1.85M
Acquisition Disposition of Subsidiaires---------50.42M
Increase (Decrease) in Investments416.36M-426.16M-600.7M-291.29M-206.18M-139.72M-8.3M-1.88M-232.74M
Other Cash Inflow (Outflow) from Investment Activities93.63M13.9M-138.63M-176.33M-147.47M-111.89M-85.6M-167.89M-
The Bancorp Net Cash from (used by) Invesment Activities
501.32M-418.81M-745.93M-472.37M-355.66M-254.74M-93.34M-173.88M-285.02M
Issuance (Purchase) of Equity Shares-0.1M3.28M42.16M53.63M-49.97M62.09M45.22M1.28M
Issuance (Repayment) of Debt Securities------39M-29M3.4M
Increase (Decrease) in Bank & Other Borrowings-18.48M-1.8M2.67M-14.62M-117.2M47.79M-6.83M5.57M-4.29M
Payment of Dividends & Other Cash Distributions------0.43M-2.29M-0.18M-0.06M
Other Cash from (used by) Financing Activities
The Bancorp Net Cash from (used by) Financing Activities
-225.51M347.09M966.74M658.24M594.88M366.97M221.12M268.65M209.64M
Effect of Exchange Rate Changes on Cash---------
The Bancorp Net Change in Cash & Cash Equivalents
40.92M-121.71M269.85M218.91M276.85M117.86M174.95M97.34M-54.96M
Cash & Equivalents at Beginning of Year1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Cash & Equivalents at Year End1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: The Bancorp cash reduced YoY to $5.36M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-234.88M for TBBK.
  • Cash Flow from investment activities: The Bancorp generated $920.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-225.51M for The Bancorp.
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Key Financial Ratios For The Bancorp Cash Flow

FCF margin
-3.32