The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$5 $0 (0%) TBBK stock closing price Apr 25, 2017 (Closing)

The The Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $1.16B at the beginning of the year and $999.05M at year end for 2016.   TBBK decrease in investments stood at a negative value of $-98.95M for the latest 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 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 Bancorp increased its cash from operating activities to $16.93M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between The Bancorp and its owners and creditors and was $160.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The Bancorp Cash Flow

FCF margin
-4.11