The Bancorp Cash Flow - Quarterly (NASDAQ:TBBK)

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$7.68 $0.17 (2.26%) TBBK stock closing price Aug 18, 2017 (Closing)

For analyzing any company like The Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The Bancorp profits one has to check the income statement and for The Bancorp debt one has to check the balance sheet. 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 quarter and $546.92M at quarter end for 2017-Q2.   The cash from operating activities for The Bancorp is $-112.24M for 2017-Q2, which saw a decrease of 69.62% from previous quarter. View details of The Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
The Bancorp Net Income Cash Flow
23.9M6.3M-56.81M-29.81M-28.38M-10.62M5.36M-11.92M-4.3M-1.8M
Depreciation Depletion Amortization Cash-Flow6.95M3.8M14.58M10.84M7.18M3.59M18.81M14.74M10.02M5.07M
Net Increase (Decrease) in Assets Liabilities-153.58M-84.28M-157M-82.82M44.23M208.13M-264.64M-151.28M-68.73M-21.27M
Cash From (used in) Discontinued Operations8.65M6.76M-44.82M-43.68M-13.88M1.93M13.44M4.22M-14.57M-18.37M
Other Adjustments Net1.85M1.24M26.1M15.4M15.1M-1.3M-7.85M3.38M1.93M1.04M
The Bancorp Net Cash from (used by) Operating Activities
-112.24M-66.17M-217.95M-130.07M24.24M201.73M-234.88M-140.86M-75.65M-35.33M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.06M-7.48M-3.89M-3.35M-1.29M-8.67M-4.75M-3.96M-2.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments151.61M35.77M-173.45M-244.69M-243.49M-172.16M416.36M172.19M116.67M54.86M
Other Cash Inflow (Outflow) from Investment Activities-129.07M-26.93M81.98M83.22M-6.41M9.13M93.63M157.54M161.82M69.37M
The Bancorp Net Cash from (used by) Invesment Activities
22.52M8.78M-98.95M-165.37M-253.26M-164.31M501.32M324.99M274.53M121.58M
Issuance (Purchase) of Equity Shares--74.81M74.81M------
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
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-362.42M-202.7M86.64M-647.82M-354.07M-415.8M-207.02M-242.56M-305.72M-129.74M
The Bancorp Net Cash from (used by) Financing Activities
-362.42M-202.7M160.8M-503.58M-354.68M-416.05M-225.51M-260.94M-322.78M-141.19M
Effect of Exchange Rate Changes on Cash----------
The Bancorp Net Change in Cash & Cash Equivalents
-452.14M-260.09M-156.1M-799.03M-583.7M-378.63M40.92M-76.82M-123.9M-54.94M
Cash & Equivalents at Beginning of Year1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Cash & Equivalents at Year End546.92M738.96M999.05M356.12M571.46M776.52M1.16B1.04B990.32M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Bancorp stock price history and The Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • The Bancorp has cash of $546.92M 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 lost $46.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $22.52M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-362.42M for The Bancorp.
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