The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$8.16 $0.07 (0.87%) TBBK stock closing price Sep 22, 2017 (Closing)

The The Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the The Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Bancorp issued $74.81M worth of TBBK shares. The cash flow statement helps in the The Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Bancorp has a negative cash and cash equivalents change of $-156.1M. View details of The Bancorp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities86.64M-207.02M348.79M960.78M630.71M658.45M369.58M129.14M247.04M209.33M
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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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 has cash of $999.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Bancorp gained $16.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: The Bancorp used $600.27M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $160.8M for The Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The Bancorp Cash Flow