The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$10.9 $0.04 (0.37%) TBBK stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Bancorp needs to disclose. The profit-loss statement shows The Bancorp profits, the balance sheet shows The Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The Bancorp saw a cash impact of $- from the buyback 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 $-600.12M.

View and download details of The Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
30.67M23.9M6.3M-56.81M-29.81M-28.38M-10.62M5.36M-11.92M
Depreciation Depletion Amortization Cash-Flow11.49M6.94M3.8M14.58M10.84M7.18M3.59M18.81M14.74M
Net Increase (Decrease) in Assets Liabilities24.98M-153.58M-84.28M-157M-82.82M44.23M208.13M-264.64M-151.28M
Cash From (used in) Discontinued Operations4.56M8.65M6.76M-44.82M-43.68M-13.88M1.93M13.44M4.22M
Other Adjustments Net2.98M1.84M1.24M26.1M15.4M15.1M-1.3M-7.85M3.38M
Net Cash from (used by) Operating Activities
74.68M-112.24M-66.17M-217.95M-130.07M24.24M201.73M-234.88M-140.86M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.01M-0.06M-7.48M-3.89M-3.35M-1.29M-8.67M-4.75M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments106.45M151.61M35.77M-173.45M-244.69M-243.49M-172.16M416.36M172.19M
Other Cash Inflow (Outflow) from Investment Activities-107.8M-129.06M-26.93M81.98M83.22M-6.41M9.13M93.63M157.54M
Net Cash from (used by) Investment Activities
-1.61M22.52M8.78M-98.95M-165.37M-253.26M-164.31M501.32M324.99M
Issuance (Purchase) of Equity Shares---74.81M74.81M----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.09M---0.65M69.42M-0.6M-0.25M-18.48M-18.38M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-673.1M-362.42M-202.7M86.64M-647.82M-354.07M-415.8M-207.02M-242.56M
Net Cash from (used by) Financing Activities
-673.2M-362.42M-202.7M160.8M-503.58M-354.68M-416.05M-225.51M-260.94M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-600.12M-452.13M-260.09M-156.1M-799.03M-583.7M-378.63M40.92M-76.82M
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
Cash & Equivalents at Year End398.93M546.92M738.96M999.05M356.12M571.46M776.52M1.16B1.04B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that The Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - The Bancorp stock price movement.
  • The Bancorp increased its cash from operating activities to $74.68M till 2017 Q3. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.61M for TBBK till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between The Bancorp and its owners and creditors and was $-673.2M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The Bancorp Cash Flow

FCF margin
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