The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$5.29 $0.06 (1.12%) TBBK stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Bancorp needs to disclose. 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 $-130.07M cash from operating activities in 2016-Q3. The Bancorp saw a inflow of $87.89M from 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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While The Bancorp stock price history provides the price history of a stock, The Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The Bancorp cash reduced QoQ to $-29.81M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Bancorp stock price movement.
  • 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: 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