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Bancorp Inc (NASDAQ:TBBK)

5.75
Delayed Data
As of Jul 26
 -0.03 / -0.52%
Today’s Change
3.88
Today|||52-Week Range
9.00
-9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.4M3.7M4.5M4.7M
 
 
 
 
 
Funds From Operations36.0M78.1M66.7M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M29.1M116.7M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M49.0M-50.0M38.0M
 
 
 
 
 
 
InvestingIncrease In Investments-473.8M-936.9M-726.8M-346.2M
 
 
 
 
 
Decrease In Investments182.5M338.6M300.6M762.6M
 
 
 
 
 
Capital Expenditures-5.1M-9.1M-6.6M-9.0M
 
 
 
 
 
Fixed Asset Disposal5.9M136.0K64.0K327.0K
 
 
 
 
 
Other Investing - Sources0.000.00253.9M298.7M
 
 
 
Net Cash Flow Investing-472.4M-745.9M-418.8M228.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.6M2.7M-1.8M-18.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.2M3.3M103.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing40.0K1.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing658.2M966.7M347.1M-225.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.007.0K0.00--
 
 
 
Net Change In Cash218.9M269.8M-121.7M40.9M