Bancorp Inc (NASDAQ:TBBK)

10.85
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
7.17
Today|||52-Week Range
12.00
+9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.5M4.7M5.0M4.5M
 
 
 
 
 
Funds From Operations66.7M14.3M-52.9M45.4M
 
 
 
 
 
Funds From/For Other Operating Expenses116.7M-13.6M-11.0M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-50.0M27.9M-41.9M28.9M
 
 
 
 
 
 
InvestingIncrease In Investments-726.8M-346.2M-549.5M-579.9M
 
 
 
 
 
Decrease In Investments300.6M762.6M376.0M622.2M
 
 
 
 
 
Capital Expenditures-6.6M-9.0M-8.0M-515.0K
 
 
 
 
 
Fixed Asset Disposal64.0K327.0K542.0K945.0K
 
 
 
 
 
Other Investing - Sources253.9M298.7M228.4M51.8M
 
 
 
 
 
Net Cash Flow Investing-418.8M238.5M-275.1M-141.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-18.5M-651.0K-57.0K
 
 
 
 
 
Long Term Borrowings0.000.00263.1M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale103.0K0.0074.8M-200.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing347.1M-225.5M160.8M22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-121.7M40.9M-156.1M-90.1M