The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$7.52 $0.03 (0.4%) TBBK stock closing price Jul 26, 2017 (Closing)

For analyzing any company like The Bancorp from an investment perspective, its important to check the cash flow statement. 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 $-56.81M for the latest year. This report is very useful in measuring the short term viability of a company. The Bancorp saw a outflow of $600.27M from investing activities for 2016. View details of The Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
The Bancorp Net Income Cash Flow
-56.81M5.36M21.81M25.11M16.62M8.91M5.22M4.1M-42.38M14.34M
Depreciation Depletion Amortization Cash-Flow14.58M18.81M19.79M12.55M6.52M4.69M4.58M3.95M55.52M1.64M
Net Increase (Decrease) in Assets Liabilities-157M-264.64M-154.09M-18.44M-14.25M2.84M-20.55M21.94M-23.79M-0.95M
Cash From (used in) Discontinued Operations-44.82M13.44M72.7M-------
Other Adjustments Net26.1M-7.85M-10.21M29.81M24.15M21.18M16.37M17.17M13.22M5.38M
The Bancorp Net Cash from (used by) Operating Activities
-217.95M-234.88M-49.99M49.03M33.04M37.64M5.63M47.17M2.57M20.41M
Increase (Decrease) in Prop Plant And Equipment-7.48M-8.67M-6.54M-6.58M-4.74M-2M-3.12M0.56M-4.1M-1.85M
Acquisition Disposition of Subsidiaires----------50.42M
Increase (Decrease) in Investments-173.45M416.36M-426.16M-600.7M-291.29M-206.18M-139.72M-8.3M-1.88M-232.74M
Other Cash Inflow (Outflow) from Investment Activities81.98M93.63M13.9M-138.63M-176.33M-147.47M-111.89M-85.6M-167.89M-
The Bancorp Net Cash from (used by) Invesment Activities
-98.95M501.32M-418.81M-745.93M-472.37M-355.66M-254.74M-93.34M-173.88M-285.02M
Issuance (Purchase) of Equity Shares74.81M-0.1M3.28M42.16M53.63M-49.97M62.09M45.22M1.28M
Issuance (Repayment) of Debt Securities-------39M-29M3.4M
Increase (Decrease) in Bank & Other Borrowings-0.65M-18.48M-1.8M2.67M-14.62M-117.2M47.79M-6.83M5.57M-4.29M
Payment of Dividends & Other Cash Distributions-------0.43M-2.29M-0.18M-0.06M
Other Cash from (used by) Financing Activities
The Bancorp Net Cash from (used by) Financing Activities
160.8M-225.51M347.09M966.74M658.24M594.88M366.97M221.12M268.65M209.64M
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
-156.1M40.92M-121.71M269.85M218.91M276.85M117.86M174.95M97.34M-54.96M
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Cash & Equivalents at Year End999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
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:
  • Net Change in Cash and Cash Equivalents: The Bancorp cash reduced YoY to $-56.81M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Bancorp stock price movement.
  • The cash generated from the core business or operations was negative at $-217.95M for The Bancorp in the latest year. 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.
  • Cash from investing stood at a negative value of $-98.95M for TBBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $160.8M for The Bancorp.
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Key Financial Ratios For The Bancorp Cash Flow

FCF margin
-1.26