The Bancorp, Inc.
NASDAQ:TBBK
52.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 192.296 | 130.213 | 110.653 | 80.084 | 51.559 | 88.677 | 21.673 | -96.492 | 13.432 | 57.109 | 25.11 | 16.624 | 8.918 | 5.222 | 4.102 | -42.38 | 14.34 | 12.5 | 7.447 | 3.718 | 1.071 |
| Depreciation & Amortization
| 3.472 | 3.3 | 3.301 | 3.758 | 5.227 | 5.528 | 5.98 | 6.385 | 5.933 | 5.734 | 5.742 | 4.431 | 4.026 | 4.074 | 3.881 | 3.641 | 1.13 | 1.996 | 0.912 | 0.685 | 0.793 |
| Deferred Income Tax
| -5.681 | 5.87 | 1.402 | -1.35 | 1.607 | 15.824 | 20.799 | -14.381 | 0.084 | -13.59 | -2.412 | -2.899 | -1.961 | -2.494 | 1.239 | -19.254 | 0.171 | 0.552 | 0.111 | -1.043 | -0.25 |
| Stock Based Compensation
| 11.392 | 7.592 | 8.626 | 6.429 | 5.689 | 3.45 | 3.245 | 2.761 | 1.975 | 2.641 | 3.157 | 2.595 | 1.8 | 0.59 | 0.153 | 0.1 | 0.331 | 0.326 | 0 | 0 | 0 |
| Change In Working Capital
| -31.52 | -21.276 | -32.842 | 5 | 0.119 | -1.382 | -16.513 | 11.043 | 13.584 | 30.492 | 7.322 | -2.914 | 2.844 | -20.558 | 21.946 | -23.777 | -0.922 | -0.138 | -1.148 | -2.365 | 0.366 |
| Accounts Receivables
| -5.529 | -14.134 | 2.587 | -6.839 | -0.866 | -1.853 | -0.311 | -1.118 | 1.78 | -2.729 | -3.274 | -1.381 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.02 | -0.001 | -0.238 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.991 | -7.142 | -35.429 | 11.839 | 0.985 | 0.471 | -16.202 | 12.161 | 11.804 | 33.221 | 10.62 | -1.513 | 2.443 | -20.32 | 24.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.759 | -4.717 | -7.248 | -606.099 | -557.284 | -286.253 | -69.252 | -127.27 | -269.888 | -132.379 | 10.111 | 15.205 | 22.013 | 18.797 | 15.85 | 84.246 | 5.362 | 2.896 | 2.038 | 1.632 | 0.685 |
| Operating Cash Flow
| 186.718 | 120.982 | 83.892 | -512.178 | -493.083 | -174.156 | -34.068 | -217.954 | -234.88 | -49.993 | 49.03 | 33.042 | 37.64 | 5.631 | 47.171 | 2.576 | 20.412 | 18.132 | 9.304 | 2.146 | 1.878 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.689 | -5.134 | -1.549 | -3.738 | -2.012 | -2.379 | -0.515 | -8.024 | -8.999 | -6.611 | -9.098 | -5.098 | -2.106 | -3.622 | -2.496 | -4.104 | -1.854 | -1.549 | -1.714 | -1.402 | -0.431 |
| Acquisitions Net
| -1.034 | 0 | -551.449 | -3.92 | -253.239 | 0.398 | -67.645 | 0.542 | 0 | 0 | -138.496 | -181.515 | 0 | -111.825 | 0 | 4.104 | -50.423 | 1.549 | -0.698 | 1.402 | 0.431 |
| Purchases Of Investments
| -48.989 | -24.183 | -259.059 | -34.658 | -157.478 | -134.758 | -579.925 | -549.502 | -346.227 | -533.168 | -936.949 | -473.828 | -345.809 | -273.227 | -151.398 | -13.514 | -21.129 | -13.529 | -30.208 | -123.135 | -25.218 |
| Sales Maturities Of Investments
| 84.809 | 161.11 | 499.613 | 233.794 | 173.916 | 213.232 | 569.663 | 361.986 | 749.945 | 300.596 | 336.24 | 182.533 | 139.621 | 133.504 | 143.097 | 11.631 | 13.539 | 1.416 | 45.171 | 27.774 | 34.518 |
| Other Investing Activites
| 393.457 | -959.892 | 6.542 | -787.273 | 5.503 | 8.17 | 0.085 | 96.584 | 106.604 | -179.629 | 2.373 | 5.536 | -147.374 | 0.423 | -82.543 | -171.998 | -225.156 | -384.874 | -248.745 | -196.916 | -69.564 |
| Investing Cash Flow
| 415.554 | -828.099 | -305.902 | -595.795 | -233.31 | 84.663 | -78.337 | -98.956 | 501.323 | -418.812 | -745.93 | -472.372 | -355.668 | -254.747 | -93.34 | -173.881 | -285.023 | -396.987 | -236.194 | -292.277 | -60.264 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3.273 | 0 | 0 | -98.12 | -0.011 | -0.124 | -0.057 | -262.448 | 0 | 0 | 0 | 0 | -136 | -36 | -39 | -29 | 0 | 0 | -10.276 | 0 | 0 |
| Common Stock Issued
| 0.104 | 0.32 | 3.428 | 0.866 | 0.258 | 0.112 | -0.2 | 74.812 | 0 | 0 | 1.629 | 0 | 54.501 | 417.383 | 62.099 | 45.22 | 12.112 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -99.999 | -60 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | -45.22 | 39 | -16.22 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | -2.293 | -0.184 | -0.068 | -0.075 | -0.942 | -0.169 | 0 |
| Other Financing Activities
| -345.93 | 1,053.202 | 514.851 | 606.27 | 1,116.316 | -265.252 | 22.281 | 85.995 | -225.516 | 347.091 | 965.114 | 658.248 | 677.248 | 31.246 | 161.316 | 268.837 | 197.604 | 398.958 | 335.698 | 267.62 | 70.421 |
| Financing Cash Flow
| -452.371 | 993.522 | 478.279 | 509.016 | 1,116.563 | -265.14 | 22.281 | 160.807 | -225.516 | 347.091 | 966.743 | 658.248 | 594.883 | 366.976 | 221.122 | 268.653 | 209.648 | 398.883 | 324.48 | 267.451 | 70.421 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149.901 | 286.405 | 256.269 | -598.957 | 390.17 | -354.633 | -90.124 | -156.103 | 40.927 | -121.714 | 269.85 | 218.918 | 276.855 | 117.86 | 174.953 | 97.348 | -54.963 | 20.028 | 97.59 | -22.68 | 12.035 |
| Cash At End Of Period
| 1,038.09 | 888.189 | 601.784 | 345.515 | 944.472 | 554.302 | 908.935 | 999.059 | 1,155.162 | 1,114.235 | 1,237.942 | 968.092 | 749.174 | 472.319 | 354.459 | 179.506 | 82.158 | 137.121 | 117.093 | 19.503 | 42.183 |