The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$7.85 $0.15 (1.95%) TBBK stock closing price Dec 09, 2016 (Closing)

The financial analysis of TBBK requires an investor to check the cash flows for The Bancorp. The profit-loss statement shows The Bancorp profits, the balance sheet shows The Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the The Bancorp cash flow analysis and can be used to measure the operating performance of The Bancorp compared to various industry peers like METR stock and ACBI stock. The Bancorp has a positive cash and cash equivalents change of $40.92M. 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 2006
The Bancorp Net Income Cash Flow
5.36M21.81M25.11M16.62M8.91M5.22M4.1M-42.38M14.34M12.5M
Depreciation Depletion Amortization Cash-Flow18.81M19.79M12.55M6.52M4.69M4.58M3.95M55.52M1.64M1.99M
Net Increase (Decrease) in Assets Liabilities-264.64M-154.09M-18.44M-14.25M2.84M-20.55M21.94M-23.79M-0.95M-0.21M
Cash From (used in) Discontinued Operations13.44M72.7M--------
Other Adjustments Net-7.85M-10.21M29.81M24.15M21.18M16.37M17.17M13.22M5.38M3.85M
The Bancorp Net Cash from (used by) Operating Activities
-234.88M-49.99M49.03M33.04M37.64M5.63M47.17M2.57M20.41M18.13M
Increase (Decrease) in Prop Plant And Equipment-8.67M-6.54M-6.58M-4.74M-2M-3.12M0.56M-4.1M-1.85M-1.54M
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-395.43M
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-396.98M
Issuance (Purchase) of Equity Shares-0.1M3.28M42.16M53.63M-49.97M62.09M45.22M1.28M0.77M
Issuance (Repayment) of Debt Securities------39M-29M3.4M60M
Increase (Decrease) in Bank & Other Borrowings-18.48M-1.8M2.67M-14.62M-117.2M47.79M-6.83M5.57M-4.29M1.23M
Payment of Dividends & Other Cash Distributions------0.43M-2.29M-0.18M-0.06M-0.07M
Other Cash from (used by) Financing Activities
The Bancorp Net Cash from (used by) Financing Activities
-225.51M347.09M966.74M658.24M594.88M366.97M221.12M268.65M209.64M398.88M
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-54.96M20.02M
Cash & Equivalents at Beginning of Year1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M117.09M
Cash & Equivalents at Year End1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Bancorp stock price history provides insight into historical stock price fluctuations, and The Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The Bancorp decreased its cash from operating activities to $184.89M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-225.51M for The Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The Bancorp Cash Flow

FCF margin
-3.32