The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$7.11 $0.17 (2.45%) TBBK stock closing price Oct 21, 2016 (Closing)

The The Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Bancorp stock analysis. The Bancorp generated $-234.88M cash from operating activities in 2015. 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.

The Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of The Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • The Bancorp had a Net Change in Cash and Cash Equivalents of $40.92M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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: 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.

Key Financial Ratios For The Bancorp Cash Flow

FCF margin