The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$4.85 $0.33 (7.3%) TBBK stock closing price Mar 23, 2017 (Closing)

The The Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Bancorp profits and The Bancorp debt. 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 PBNC stock and CZNC stock. The Bancorp saw a inflow of $920.13M from 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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While The Bancorp stock price history provides the price history of a stock, The Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The Bancorp has cash of $1.16B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Bancorp stock price.
  • Cash Flow from operating activities: The Bancorp reported a negative operating cash flow of $-234.88M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-234.88M for TBBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Bancorp spent $572.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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