The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$6.12 $0.09 (1.45%) TBBK stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
The Bancorp Net Income Cash Flow
6.3M-56.81M-29.81M-28.38M-10.62M5.36M-11.92M-4.3M-1.8M21.81M
Depreciation Depletion Amortization Cash-Flow3.8M14.58M10.84M7.18M3.59M18.81M14.74M10.02M5.07M19.79M
Net Increase (Decrease) in Assets Liabilities-84.28M-157M-82.82M44.23M208.13M-264.64M-151.28M-68.73M-21.27M-154.09M
Cash From (used in) Discontinued Operations6.76M-44.82M-43.68M-13.88M1.93M13.44M4.22M-14.57M-18.37M72.7M
Other Adjustments Net1.24M26.1M15.4M15.1M-1.3M-7.85M3.38M1.93M1.04M-10.21M
The Bancorp Net Cash from (used by) Operating Activities
-66.18M-217.95M-130.07M24.24M201.73M-234.88M-140.86M-75.65M-35.33M-49.99M
Increase (Decrease) in Prop Plant And Equipment-0.06M-7.48M-3.89M-3.35M-1.29M-8.67M-4.75M-3.96M-2.66M-6.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments35.78M-173.45M-244.69M-243.49M-172.16M416.36M172.19M116.67M54.86M-426.16M
Other Cash Inflow (Outflow) from Investment Activities-26.93M81.98M83.22M-6.41M9.13M93.63M157.54M161.82M69.37M13.9M
The Bancorp Net Cash from (used by) Invesment Activities
8.78M-98.95M-165.37M-253.26M-164.31M501.32M324.99M274.53M121.58M-418.81M
Issuance (Purchase) of Equity Shares-74.81M74.81M------0.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--0.65M69.42M-0.6M-0.25M-18.48M-18.38M-17.05M-11.45M-1.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-202.71M86.64M-647.82M-354.07M-415.8M-207.02M-242.56M-305.72M-129.74M348.79M
The Bancorp Net Cash from (used by) Financing Activities
-202.71M160.8M-503.58M-354.68M-416.05M-225.51M-260.94M-322.78M-141.19M347.09M
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
-260.1M-156.1M-799.03M-583.7M-378.63M40.92M-76.82M-123.9M-54.94M-121.71M
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Cash & Equivalents at Year End738.96M999.05M356.12M571.46M776.52M1.16B1.04B990.32M1.06B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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