The Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bancorp generated cash of $186,718,000, which is more than the previous year. Cash used in financing activities reached the amount of -$452,371,000 last year. Net change in cash is therefore $149,901,000.
Cash Flow
| 2014 | -49.99M | -418.81M | 347.09M |
|---|---|---|---|
| 2015 | -234.88M | 501.32M | -225.51M |
| 2016 | -217.95M | -98.95M | 160.80M |
| 2017 | -34.06M | -78.33M | 22.28M |
| 2018 | -174.15M | 84.66M | -265.14M |
| 2019 | -493.08M | -233.31M | 1.11B |
| 2020 | -512.17M | -595.79M | 509.01M |
| 2021 | 83.89M | -305.90M | 478.27M |
| 2022 | 120.98M | -828.09M | 993.52M |
| 2023 | 186.71M | 415.55M | -452.37M |
TBBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 888.18M | 601.78M | 345.51M | 944.47M | 554.30M | 908.93M | 999.05M | 1.15B | 1.11B | 1.23B |
Operating activities | ||||||||||
Net income | 192.29M | 130.21M | 110.65M | 80.08M | 51.55M | 88.67M | 21.67M | -96.49M | 13.43M | 57.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.47M | 3.3M | 3.30M | 3.75M | 5.22M | 5.52M | 5.98M | 6.38M | 5.93M | 5.73M |
Stock-based compensation expense | 11.39M | 7.59M | 8.62M | 6.42M | 5.68M | 0 | 3.24M | 2.76M | 1.97M | 2.64M |
| Deferred income tax benefit | 11.39M | 7.59M | 8.62M | 6.42M | 5.68M | 0 | 3.24M | 2.76M | 1.97M | 2.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.13M | 2.58M | -6.83M | -866K | -1.85M | -311K | -1.11M | 1.78M | -2.72M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 186.71M | 120.98M | 83.89M | -512.17M | -493.08M | -174.15M | -34.06M | -217.95M | -234.88M | -49.99M |
Investing activities | ||||||||||
Purchases Of Investments | -48.98M | -24.18M | -259.05M | -34.65M | -157.47M | -134.75M | -579.92M | -549.50M | -346.22M | -533.16M |
Investments In Property Plant And Equipment | -12.68M | -5.13M | -1.54M | -3.73M | -2.01M | -2.37M | -515K | -8.02M | -8.99M | -6.61M |
Acquisitions Net | 0 | 0 | -551.44M | -3.92M | -253.23M | 398K | -67.64M | 542K | 0 | 0 |
Cash generated by investing activities | 415.55M | -828.09M | -305.90M | -595.79M | -233.31M | 84.66M | -78.33M | -98.95M | 501.32M | -418.81M |
Financing activities | ||||||||||
Common Stock Issued | 104K | 320K | 3.42M | 866K | 258K | 112K | -200K | 74.81M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -99.99M | -60M | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.27M | 0 | 0 | -98.12M | 0 | -124K | 0 | -262.44M | 0 | 0 |
Cash used in financing activities | -452.37M | 993.52M | 478.27M | 509.01M | 1.11B | -265.14M | 22.28M | 160.80M | -225.51M | 347.09M |
Net Change In Cash | 149.90M | 286.40M | 256.26M | -598.95M | 390.17M | -354.63M | -90.12M | -156.10M | 40.92M | -121.71M |
Cash at end of period | 1.03B | 888.18M | 601.78M | 345.51M | 944.47M | 554.30M | 908.93M | 999.05M | 1.15B | 1.11B |
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