The Bancorp Cash Flow - Annual (NASDAQ:TBBK)

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$10.9 $0.04 (0.37%) TBBK stock closing price Feb 23, 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 PGC stock and HONE stock. The Bancorp had an outflow of $-217.95M from operating activities, $160.8M inflow due to financing activities, and $-98.95M outflow due to investing activities for 2016.

View details of The Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.58M18.81M19.79M12.55M6.52M4.69M4.58M3.95M55.52M
Net Increase (Decrease) in Assets Liabilities-157M-264.64M-154.09M-18.44M-14.25M2.84M-20.55M21.94M-23.79M
Cash From (used in) Discontinued Operations-44.82M13.44M72.7M------
Other Adjustments Net26.1M-7.85M-10.21M29.81M24.15M21.18M16.37M17.17M13.22M
Net Cash from (used by) Operating Activities
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 Investments-173.45M416.36M-426.16M-600.7M-291.29M-206.18M-139.72M-8.3M-1.88M
Other Cash Inflow (Outflow) from Investment Activities81.98M93.63M13.9M-138.63M-176.33M-147.47M-111.89M-85.6M-167.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares74.81M--3.28M42.16M53.63M-49.97M62.09M45.22M
Issuance (Repayment) of Debt Securities-------39M-29M
Increase (Decrease) in Bank & Other Borrowings-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 Activities86.64M-207.02M348.79M960.78M630.71M658.45M369.58M129.14M247.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
Cash & Equivalents at Year End999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M
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 negative change in Net Change in Cash and Cash Equivalents of $-156.1M in 2016. 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 $-217.95M for The Bancorp in the latest 2016. 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 $-98.95M 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 $160.8M 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