The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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

For analyzing any company like The Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows The Bancorp profits, the balance sheet shows The Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.11B at the beginning of the quarter and $356.12M at quarter end for 2016-Q3.   The cash from operating activities for The Bancorp is $-130.07M for 2016-Q3, which saw a decrease of -636.59% from previous quarter. 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 statement of cash flows can be categorized into three main sections:
  • The Bancorp has cash of $356.12M 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: 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 $-130.07M for TBBK.
  • 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 $-130.07M for TBBK in last quarter report.
  • 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