The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$4.93 $0.05 (1%) TBBK stock closing price Mar 29, 2017 (Closing)

The The Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the The Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The Bancorp had cash and cash equivalents of $1.16B at the beginning of the quarter and $999.06M at quarter end for 2016-Q4.   The cash from operating activities for The Bancorp is $-217.95M for 2016-Q4, which saw a decrease of 67.56% from previous quarter. View details of The Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The Bancorp Net Income Cash Flow
-56.82M-29.81M-28.38M-10.62M5.36M-11.92M-4.3M-1.8M21.81M-16.16M
Depreciation Depletion Amortization Cash-Flow14.59M10.84M7.18M3.59M18.81M14.74M10.02M5.07M19.79M12.59M
Net Increase (Decrease) in Assets Liabilities-157.01M-82.82M44.23M208.13M-264.64M-151.28M-68.73M-21.27M-154.09M21.54M
Cash From (used in) Discontinued Operations-44.83M-43.68M-13.88M1.93M13.44M4.22M-14.57M-18.37M72.7M-
Other Adjustments Net26.11M15.4M15.1M-1.3M-7.85M3.38M1.93M1.04M-10.21M5.09M
The Bancorp Net Cash from (used by) Operating Activities
-217.95M-130.07M24.24M201.73M-234.88M-140.86M-75.65M-35.33M-49.99M23.06M
Increase (Decrease) in Prop Plant And Equipment-7.48M-3.89M-3.35M-1.29M-8.67M-4.75M-3.96M-2.66M-6.54M-5.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-173.46M-244.69M-243.49M-172.16M416.36M172.19M116.67M54.86M-426.16M-179.12M
Other Cash Inflow (Outflow) from Investment Activities81.99M83.22M-6.41M9.13M93.63M157.54M161.82M69.37M13.9M-213.36M
The Bancorp Net Cash from (used by) Invesment Activities
-98.96M-165.37M-253.26M-164.31M501.32M324.99M274.53M121.58M-418.81M-397.72M
Issuance (Purchase) of Equity Shares74.81M74.81M------0.1M0.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.65M69.42M-0.6M-0.25M-18.48M-18.38M-17.05M-11.45M-1.8M0.27M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities86M-647.82M-354.07M-415.8M-207.02M-242.56M-305.72M-129.74M348.79M-366.18M
The Bancorp Net Cash from (used by) Financing Activities
160.81M-503.58M-354.68M-416.05M-225.51M-260.94M-322.78M-141.19M347.09M-365.8M
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
-156.1M-799.03M-583.7M-378.63M40.92M-76.82M-123.9M-54.94M-121.71M-740.46M
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Cash & Equivalents at Year End999.06M356.12M571.46M776.52M1.16B1.04B990.32M1.06B1.11B495.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-799.03M in 2016-Q3 to $-156.1M in 2016-Q4. Apart from the The Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The Bancorp decreased its cash from operating activities to $87.88M in 2016-Q4. 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 from investing stood at a positive value of $-98.96M for TBBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $160.81M 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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