The Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in The Bancorp stock analysis. The Bancorp had a negative net income cash flow of $-28.38M for the latest quarter. This report is very useful in measuring the short term viability of a company. The Bancorp has a negative cash and cash equivalents change of $-583.7M. View details of The Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
The Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.18M3.59M18.81M14.74M10.02M5.07M19.79M12.59M8.05M5.11M
Net Increase (Decrease) in Assets Liabilities44.23M208.13M-264.64M-151.28M-68.73M-21.27M-154.09M21.54M-107.21M-159.13M
Cash From (used in) Discontinued Operations-13.88M1.93M13.44M4.22M-14.57M-18.37M72.7M---
Other Adjustments Net15.1M-1.3M-7.85M3.38M1.93M1.04M-10.21M5.09M33.81M17.89M
The Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.35M-1.29M-8.67M-4.75M-3.96M-2.66M-6.54M-5.23M-2.75M-1.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-243.49M-172.16M416.36M172.19M116.67M54.86M-426.16M-179.12M-187.52M-134.33M
Other Cash Inflow (Outflow) from Investment Activities-6.41M9.13M93.63M157.54M161.82M69.37M13.9M-213.36M-115.6M-99.65M
The Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.1M0.1M0.1M0.07M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.6M-0.25M-18.48M-18.38M-17.05M-11.45M-1.8M0.27M-3.74M-4.73M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-354.07M-415.8M-207.02M-242.56M-305.72M-129.74M348.79M-366.18M-391.17M-25.78M
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 End571.46M776.52M1.16B1.04B990.32M1.06B1.11B495.48M472.52M836.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • The Bancorp had a Net Change in Cash and Cash Equivalents of $-583.7M for the latest quarter 2016-Q2. 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: The Bancorp reported a positive operating cash flow of $24.24M for 2016-Q2 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.24M 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 $-354.68M for The Bancorp.

Key Financial Ratios For The Bancorp Cash Flow

FCF margin