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Bancorp Inc (NASDAQ:TBBK)

5.00
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
4.41
Today|||52-Week Range
8.20
-36.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M4.5M4.7M5.0M
 
 
 
 
 
Funds From Operations78.1M66.7M14.3M-52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses29.1M116.7M-13.6M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities49.0M-50.0M27.9M-41.9M
 
 
 
 
 
 
InvestingIncrease In Investments-936.9M-726.8M-346.2M-549.5M
 
 
 
 
 
Decrease In Investments338.6M300.6M762.6M376.0M
 
 
 
 
 
Capital Expenditures-9.1M-6.6M-9.0M-8.0M
 
 
 
 
 
Fixed Asset Disposal136.0K64.0K327.0K542.0K
 
 
 
 
 
Other Investing - Sources0.00253.9M298.7M228.4M
 
 
 
 
Net Cash Flow Investing-745.9M-418.8M238.5M-275.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M-1.8M-18.5M-651.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00263.1M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.3M103.0K0.0074.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing966.7M347.1M-225.5M160.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K0.00----
 
 
 
Net Change In Cash269.8M-121.7M40.9M-156.1M