The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$7.32 $0.39 (5.63%) TBBK stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Bancorp needs to disclose. 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 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 had an outflow of $154.31M from operating activities, $148.9M spend due to financing activities, and $87.89M gain due to investing activities for 2016-Q3. View details of The Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
The Bancorp Net Income Cash Flow
-29.81M-28.38M-10.62M5.36M-11.92M-4.3M-1.8M21.81M-16.16M0.63M
Depreciation Depletion Amortization Cash-Flow10.84M7.18M3.59M18.81M14.74M10.02M5.07M19.79M12.59M8.05M
Net Increase (Decrease) in Assets Liabilities-82.82M44.23M208.13M-264.64M-151.28M-68.73M-21.27M-154.09M21.54M-107.21M
Cash From (used in) Discontinued Operations-43.68M-13.88M1.93M13.44M4.22M-14.57M-18.37M72.7M--
Other Adjustments Net15.4M15.1M-1.3M-7.85M3.38M1.93M1.04M-10.21M5.09M33.81M
The Bancorp Net Cash from (used by) Operating Activities
-130.07M24.24M201.73M-234.88M-140.86M-75.65M-35.33M-49.99M23.06M-64.71M
Increase (Decrease) in Prop Plant And Equipment-3.89M-3.35M-1.29M-8.67M-4.75M-3.96M-2.66M-6.54M-5.23M-2.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-244.69M-243.49M-172.16M416.36M172.19M116.67M54.86M-426.16M-179.12M-187.52M
Other Cash Inflow (Outflow) from Investment Activities83.22M-6.41M9.13M93.63M157.54M161.82M69.37M13.9M-213.36M-115.6M
The Bancorp Net Cash from (used by) Invesment Activities
-165.37M-253.26M-164.31M501.32M324.99M274.53M121.58M-418.81M-397.72M-305.89M
Issuance (Purchase) of Equity Shares74.81M------0.1M0.1M0.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings69.42M-0.6M-0.25M-18.48M-18.38M-17.05M-11.45M-1.8M0.27M-3.74M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-647.82M-354.07M-415.8M-207.02M-242.56M-305.72M-129.74M348.79M-366.18M-391.17M
The Bancorp Net Cash from (used by) Financing Activities
-503.58M-354.68M-416.05M-225.51M-260.94M-322.78M-141.19M347.09M-365.8M-394.81M
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
-799.03M-583.7M-378.63M40.92M-76.82M-123.9M-54.94M-121.71M-740.46M-765.42M
Cash & Equivalents at Beginning of Year1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M117.09M
Cash & Equivalents at Year End356.12M571.46M776.52M1.16B1.04B990.32M1.06B1.11B495.48M472.52M
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:
  • The Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-583.7M in 2016-Q2 to $-799.03M in 2016-Q3. 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.
  • Cash Flow from operating activities: The Bancorp reported a negative operating cash flow of $-130.07M for 2016-Q3 and has seen a decrease from the previous quarter. 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: The Bancorp generated $87.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-503.58M for The Bancorp.
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Key Financial Ratios For The Bancorp Cash Flow

FCF margin
-3.32