The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$10.73 $0.03 (0.28%) TBBK stock closing price Jul 20, 2018 (Closing)

The The Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Bancorp profits and The Bancorp debt. 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 EQBK stock and HONE stock. The Bancorp had an outflow of $-34.06M from operating activities, $22.28M inflow due to financing activities, and $-78.33M outflow due to investing activities for 2017.

View details of The Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
17.33M-56.81M5.36M21.81M25.11M16.62M8.91M5.22M4.1M-42.38M
Depreciation Depletion Amortization Cash-Flow16.8M14.58M18.81M19.79M12.55M6.52M4.69M4.58M3.95M55.52M
Net Increase (Decrease) in Assets Liabilities-102.01M-157M-264.64M-154.09M-18.44M-14.25M2.84M-20.55M21.94M-23.79M
Cash From (used in) Discontinued Operations8.94M-44.82M13.44M72.7M------
Other Adjustments Net24.85M26.1M-7.85M-10.21M29.81M24.15M21.18M16.37M17.17M13.22M
Net Cash from (used by) Operating Activities
-34.06M-217.95M-234.88M-49.99M49.03M33.04M37.64M5.63M47.17M2.57M
Increase (Decrease) in Prop Plant And Equipment--7.48M-8.67M-6.54M-6.58M-4.74M-2M-3.12M--4.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.21M-173.45M416.36M-426.16M-600.7M-291.29M-206.18M-139.72M-8.3M-1.88M
Other Cash Inflow (Outflow) from Investment Activities-120.98M81.98M93.63M13.9M-138.63M-176.33M-147.47M-111.89M-85.6M-167.89M
Net Cash from (used by) Investment Activities
-78.33M-98.95M501.32M-418.81M-745.93M-472.37M-355.66M-254.74M-93.34M-173.88M
Issuance (Purchase) of Equity Shares-74.81M--3.28M42.16M53.63M-49.97M62.09M45.22M
Issuance (Repayment) of Debt Securities--------39M-29M
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.65M-18.48M-1.8M2.67M-14.62M-117.2M47.79M-6.83M5.57M
Payment of Dividends & Other Cash Distributions--------0.43M-2.29M-0.18M
Other Cash from (used by) Financing Activities22.33M86.64M-207.02M348.79M960.78M630.71M658.45M369.58M129.14M247.04M
Net Cash from (used by) Financing Activities
22.28M160.8M-225.51M347.09M966.74M658.24M594.88M366.97M221.12M268.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-90.12M-156.1M40.92M-121.71M269.85M218.91M276.85M117.86M174.95M97.34M
Cash & Equivalents at Beginning of Year999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
Cash & Equivalents at Year End908.93M999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M
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 a positive change in Net Change in Cash and Cash Equivalents of $-90.12M in 2017. 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 cash generated from the core business or operations was a negative at $-34.06M for The Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-78.33M for TBBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Bancorp earned $22.28M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For The Bancorp Cash Flow

FCF margin
2.22