Bancorp Inc (NASDAQ:TBBK)

22.60
Delayed Data
As of Oct 03
 +0.62 / +2.82%
Today’s Change
16.59
Today|||52-Week Range
33.36
-10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M5.0M4.5M4.0M
 
 
 
 
 
Funds From Operations14.3M-52.9M45.4M54.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M-11.0M16.5M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M-41.9M28.9M53.9M
 
 
 
 
 
 
InvestingIncrease In Investments-346.2M-549.5M-579.9M-134.8M
 
 
 
 
 
Decrease In Investments762.6M376.0M622.2M234.7M
 
 
 
 
 
Capital Expenditures-9.0M-8.0M-515.0K-2.4M
 
 
 
 
 
Fixed Asset Disposal327.0K542.0K945.0K0.00
 
 
 
 
Other Investing - Sources298.7M228.4M51.8M102.1M
 
 
 
 
 
Net Cash Flow Investing238.5M-275.1M-141.3M-143.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.5M-651.0K-57.0K-124.0K
 
 
 
 
 
Long Term Borrowings0.00263.1M0.00--
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale0.0074.8M-200.0K112.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0060.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-225.5M160.8M22.3M-265.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.9M-156.1M-90.1M-354.6M