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Bancorp Inc (NASDAQ:TBBK)

4.30
Delayed Data
As of 1:14pm ET
 +0.21 / +5.13%
Today’s Change
3.88
Today|||52-Week Range
10.62
-32.50%
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----------
Depreciation3.4M3.7M4.5M--
 
 
 
 
Funds From Operations36.0M78.1M66.7M--
 
 
 
 
Funds From/For Other Operating Expenses2.9M29.1M116.7M--
 
 
 
 
Net Cash Flow - Operating Activities33.0M49.0M-50.0M--
 
 
 
 
 
InvestingIncrease In Investments-473.8M-936.9M-726.8M--
 
 
 
 
Decrease In Investments182.5M338.6M300.6M--
 
 
 
 
Capital Expenditures-5.1M-9.1M-6.6M--
 
 
 
 
Fixed Asset Disposal5.9M136.0K64.0K--
 
 
 
 
Other Investing - Sources0.000.00253.9M--
 
 
Net Cash Flow Investing-472.4M-745.9M-418.8M--
 
 
 
 
 
FinancingShort Term Borrowings-14.6M2.7M-1.8M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale42.2M3.3M103.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing40.0K1.0M0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing658.2M966.7M347.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.007.0K0.00--
 
 
 
Net Change In Cash218.9M269.8M-121.7M0.00