The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$7.07 $0.04 (0.57%) TBBK stock closing price Jan 20, 2017 (Closing)

The financial analysis of TBBK requires an investor to check the cash flows for The Bancorp. Financials statements like the income statement and balance sheet show that the company has The Bancorp profits and The Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 NCBS stock and METR stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
The Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $501.32M for TBBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between The Bancorp and its owners and creditors and was $-225.51M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The Bancorp Cash Flow

FCF margin